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Dimensional Global Core Plus Fixed Income ETF DFGP

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Price alert · DFGP

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52.64 USD -0.12 (-0.22%)

At closeNov 3, 2026, 4:00 PM EST

52.64 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

52.62 Day range 52.76
51.78 52-week range 55.38
YTD
-2.65%
1 year
-4.68%

Dimensional - Global Core Plus Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.23%
Assets under management
$3.80B
NAV
52.69
Holdings
1,323
Inception
2023-11-07
Top 10 weight
13.89%

Top holdings

  1. FNMA 30YR TBA NOV 6% 2.32%
  2. FNMA 30YR TBA NOV 2.5% 1.98%
  3. FNMA 30YR TBA NOV 6.5% 1.86%
  4. GNMA 30YR TBA NOV 6% 1.70%
  5. JAPAN GOV .4% 03/20/36 1.40%
  6. CITIBANK 5.57% 04/30/34 1.06%
  7. JAPAN GOV 2.5% 06/20/36 0.93%
  8. NEW ZEALA 2.% 05/15/32 0.90%
  9. PROVIN 4.45% 09/01/34 0.89%
  10. FNMA 30YR TBA NOV 3.5% 0.85%
  11. SHELL 6.375% 12/15/38 0.77%
  12. NEW ZEALA 4.25% 05/15/34 0.76%
  13. WALMART I 5.25% 09/28/35 0.73%
  14. PROVINCE 3.7% 06/02/35 0.72%
  15. CISCO SYS 5.90% 02/15/39 0.71%
  16. JAPAN GOV 1.% 12/20/35 0.70%
  17. FNMA 30YR TBA NOV 5.5% 0.69%
  18. PROVINCE 4.% 06/18/35 0.68%
  19. PROVINCE 3.8% 06/02/35 0.63%
  20. CNO FINAN 6.45% 06/15/34 0.60%
  21. PROVINCE 4.% 09/01/35 0.60%
  22. PROVINCE 4.15% 06/18/34 0.60%
  23. NEW ZEALA 3.5% 04/14/33 0.59%
  24. CDP FINAN 3.65% 06/02/35 0.59%
  25. JAPAN GOV .6% 12/20/37 0.58%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 54.48%
  • Canada 12.14%
  • Japan 6.25%
  • France 4.85%
  • United Kingdom 4.39%
  • Netherlands 3.51%
  • Australia 3.01%
  • New Zealand 2.74%
  • Luxembourg 1.72%
  • Belgium 1.26%
  • Sweden 0.76%
  • Finland 0.71%

Updated 2026-11-03