Dimensional Global Core Plus Fixed Income ETF (DFGP): ETF
ETF traded on XNAS under symbol DFGP. Quoted in usd.
Dimensional Global Core Plus Fixed Income ETF
-0.08%$53.03
XNAS:DFGPFixed Income
AUM $3.82B·YTD --·Yield --
XNAS:DFGP$53.03-0.08%AUM $3.82BAbout DFGP
The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.
Largest holdings
- FNMA 30YR TBA DEC 6.5%2.37%
- FNMA 30YR TBA DEC 6%2.37%
- FNMA 30YR TBA DEC 2.5%1.99%
- JAPAN GOV .4% 03/20/361.39%
- CITIBANK 5.57% 04/30/341.06%
- GNMA 30YR TBA DEC 6%0.97%
- JAPAN GOV 2.5% 06/20/360.92%
- NEW ZEALA 2.% 05/15/320.90%
- PROVIN 4.45% 09/01/340.89%
- FNMA 30YR TBA DEC 3.5%0.85%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,004
Total Return
+$42,004
(+60.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.82B
NAV$52.99
Premium/Discount+0.08%
Expense Ratio0.23%
Market Cap--
Shares Outstanding--
Inception DateNov. 7, 2023
Fund Details
IssuerDimensional
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$51.77$55.38
Current: $53.03
Volume
Volume462.74K
Avg Volume424.67K
Vol/Avg1.09x
30d
297.37K
60d
350.02K
90d
307.62K
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