Dimensional Global Core Plus Fixed Income ETF
Dimensional Holdings, Inc. DFGP ETF
| DFGP Price | $53.5556 |
Market Cap | $1.36B |
| Annual Dividend Yield | 4.06% |
Annual Dividend | $2.17 |
| Yearly Management Fee | 0.22% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $159.85K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Nov 07, 2023 |
Market Cap Rank | 630 |
| Monthly AUM Growth | 5.27% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Dimensional Global Core Plus Fixed Income ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 07 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of DFGP ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $68.22M increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of DFGP ETF is 4.06%, whereas its main asset area is Global.
DFGP ETF, whose 24-hour total volume is $159.85K, has experienced a $93.16M cash inflow in the last month.
In addition, Dimensional Global Core Plus Fixed Income ETF's one-year net asset value total return is 0.37%.
DFGP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
0.63% |
-0.31% |
1.20% |
-2.87% |
1.16% |
0.29% |
DFGP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.71% |
1.43% |
1.20% |
0.37% |
1.20% |
1.20% |
DFGP ETF Fund Flows Chart
DFGP ETF Market Cap Chart
DFGP ETF NAV Growth Chart
DFGP ETF Comments
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