Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Dimensional Global Core Plus Fixed Income ETF


Dimensional Holdings, Inc. DFGP ETF
DFGP Price$53.4184 Market Cap$1.47B
Annual Dividend Yield4.06% Annual Dividend$2.17
Yearly Management Fee0.22% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$76.19K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.25%
Inception DateNov 07, 2023 Market Cap Rank630
Monthly AUM Growth5.67% 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 0.25%. While the total value of the fund shows $78.96M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. 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 $76.19K, has experienced a $71.86M cash inflow in the last month. In addition, Dimensional Global Core Plus Fixed Income ETF's one-year net asset value total return is 0.76%.

DFGP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.41% 0.37% 0.07% 0.00% 0.90% 0.45%

DFGP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.70% 0.17% 1.15% 0.76% 1.15% 1.15%

DFGP ETF Price Chart

DFGP ETF Fund Flows Chart

DFGP ETF Market Cap Chart

DFGP ETF NAV Growth Chart

DFGP ETF Comments

no comments yet
captcha
Characters count : / 20