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Dimensional Global Core Plus Fixed Income ETF DFGP

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52.87 USD +0.23 (+0.43%)

Nov 4, 2026, 11:21 AM EST

52.74 Day range 52.87

51.78 52-week range 55.38

YTD: -2.23%
1 year: -4.26%

Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.23%
Assets under management: $3.79B
NAV: 52.62
Holdings: 1,323
Inception: 2023-11-07
Top 10 weight: 13.89%

FNMA 30YR TBA NOV 6% 2.32%
FNMA 30YR TBA NOV 2.5% 1.97%
FNMA 30YR TBA NOV 6.5% 1.87%
GNMA 30YR TBA NOV 6% 1.70%
JAPAN GOV .4% 03/20/36 1.40%
CITIBANK 5.57% 04/30/34 1.06%
JAPAN GOV 2.5% 06/20/36 0.93%
NEW ZEALA 2.% 05/15/32 0.90%
PROVIN 4.45% 09/01/34 0.89%
FNMA 30YR TBA NOV 3.5% 0.85%
SHELL 6.375% 12/15/38 0.77%
NEW ZEALA 4.25% 05/15/34 0.76%
WALMART I 5.25% 09/28/35 0.73%
PROVINCE 3.7% 06/02/35 0.72%
CISCO SYS 5.90% 02/15/39 0.71%
JAPAN GOV 1.% 12/20/35 0.70%
FNMA 30YR TBA NOV 5.5% 0.69%
PROVINCE 4.% 06/18/35 0.68%
PROVINCE 3.8% 06/02/35 0.62%
CNO FINAN 6.45% 06/15/34 0.60%
PROVINCE 4.% 09/01/35 0.60%
NEW ZEALA 3.5% 04/14/33 0.59%
PROVINCE 4.15% 06/18/34 0.59%
CDP FINAN 3.65% 06/02/35 0.59%
JAPAN GOV .6% 12/20/37 0.58%

Cash & Others 100.00%

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 2026-11-04