Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Dimensional Global Core Plus Fixed Income ETF


Dimensional Holdings, Inc. DFGP ETF
DFGP Price$55.155 Market Cap$940.56M
Annual Dividend Yield2.15% Annual Dividend$1.19
Yearly Management Fee0.22% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$107.86K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.03%
Inception DateNov 07, 2023 Market Cap Rank733
Monthly AUM Growth8.80% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.03%. While the total value of the fund shows $76.07M increase compared to the previous month, its price is traded daily at a decrease of -0.23%. The annual dividend yield of DFGP ETF is 2.15%, whereas its main asset area is Global. DFGP ETF, whose 24-hour total volume is $107.86K, has experienced a $60.1M cash inflow in the last month. In addition, Dimensional Global Core Plus Fixed Income ETF's 3-month net asset value total return is 3.98%.

DFGP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% 0.19% 1.80% 3.83% 3.25% 4.16% 9.33%

DFGP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.61% 3.98% 4.12% 0.00% 0.00% 0.00%

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