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DFGP ETF · Dimensional Global Core Plus Fixed Income ETF
The DFGP Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.17%
Last price
$54.37
1M perf.
+0.70%
1M flows
+€69M
AuM
€2.31B
TER
0.23%
Rating
Not rated
DFGP
$54.37
Performance & flows
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April 6, 2026 → July 3, 2026
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DFGP
$54.37
+1.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.70%  | +1.85% | +4.77%  | N/A | N/A | -0.15% | -0.15% | +1.83% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$54.37
1D NAV change
N/A
Dividend policy
No. of holdings
1416
Inception date
11/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Global Core Plus Fixed Income ETF (the “Global Core Plus Fixed Income ETF” or “Portfolio”) is to seek to maximize total returns. Total return is comprised of income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.85% | +4.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
32.76%
Canada
11.20%
Japan
5.40%
France
4.90%
United Kingdom
4.41%
Australia
4.23%
New Zealand
2.89%
Germany
2.45%
Unavailable
20.34%
Other
11.44%
Sectors
Banks
12.95%
Sovereign
10.04%
Municipal
8.50%
Oil and gas extraction and refining
5.51%
Real estate investment and services
4.55%
Financial markets
3.94%
Pharmaceutical preparation and biotechnology
2.44%
Pipelines
2.39%
Unavailable
20.34%
Other
29.34%
Diversification
Total weight of top 15 holdings out of 1416
Top 15 holdings
Data as of May 31, 2026
US01F0606677
US01F0226674
US01F0206619
US01F0626634
Caisse Francaise de Financement Local, 3.125% 20jul2033, EUR
US21H0606630
Japan, JGB 0.6% 20dec2037, JPY
New Zealand, NZGB 4.25% 15may2034, NZD
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Province of Quebec, 4.45% 1sep2034, CAD (B136)
New Zealand, NZGB 3.5% 14apr2033, NZD
Siemens, 3.375% 22feb2037, EUR
CA803854KX54
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
US21H0526606
Manitoba, 3.7% 2jun2035, CAD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
54
Total AuM
€265.06B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2756%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €41.49B |
DFUS | Dimensional US Equity ETF | €18.32B |
DFIV | DIMENSIONAL International Value ETF | €17.64B |
DFAI | Dimensional International Core Equity Market ETF | €14.87B |
DFUV | Dimensional US Marketwide Value ETF | €13.36B |
Frequently asked questions about DFGP
What does Dimensional Global Core Plus Fixed Income ETF, DFGP, invest in?
DFGP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of DFGP?
DFGP carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was DFGP launched?
DFGP was introduced to the market on November 7, 2023. It trades on United States
Who is the ETF issuer of DFGP?
Dimensional Global Core Plus Fixed Income ETF, DFGP, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFGP?
DFGP oversees €2.31B in assets as of July 3, 2026.
How has DFGP performed lately?
Based on data from July 3, 2026, DFGP returned 0.70% over the past month, 1.85% over the last three months and 1.83% year-to-date.
What are the latest inflows or outflows for DFGP?
As of July 3, 2026, DFGP recorded net flows of +€69M over the last month and +€431M year-to-date.
Does DFGP distribute dividends?
DFGP follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 4.41%.
What are the main country or region exposures of DFGP?
As of May 31, 2026, DFGP has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does DFGP invest in?
As of May 31, 2026, DFGP focuses largely on Banks, Sovereign and Municipal.
How many securities does DFGP hold and how diversified is it?
As of May 31, 2026, DFGP holds 1416 positions in its portfolio, with 15.52% of assets concentrated in its top 15 holdings.
What are the main positions in DFGP?
As of May 31, 2026, DFGP top three holdings include US01F0606677, US01F0226674 and US01F0206619.
What is the base currency of DFGP?
The base currency of DFGP is USD.
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