FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Dimensional - Global Core Plus Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Dimensional - Global Core Plus Fixed Income ETF (DFGP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFGP
DFGP
Dimensional - Global Core Plus Fixed Income ETF
DFGP
  1. Home
  2. Screener
  3. Dimensional - Global Core Plus Fixed Income ETFDFGPETF
Dimensional - Global Core Plus Fixed Income ETF Logo

Dimensional - Global Core Plus Fixed Income ETF

ETF
🇺🇸DFGP•NASDAQ•Fixed Income

Your view on DFGP

Dimensional - Global Core Plus Fixed Income ETF Logo

Dimensional - Global Core Plus Fixed Income ETF

ETFDimensional
🇺🇸DFGP•NASDAQ•Fixed Income
AUM (USD)$3.52B
Expense Ratio0.23%
Holdings1,323

Sentiment

AUM (USD)

$3.52B

Expense Ratio

0.23%

Holdings

1,323

Sentiment

DFGP
Dimensional - Global Core Plus Fixed Income ETF
DFGP

Overview for Dimensional - Global Core Plus Fixed Income ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 7, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfgp/global-core-plus-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 7, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfgp/global-core-plus-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 7, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfgp/global-core-plus-fixed-income-etf

About this fund

The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at the time of purchase or Fitch or Aaa to Baa3 by Moody’s and in lower-rated fixed i…

DFGP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.23%

AUM

$3.52B

Fund Details

NAV$53.14 USD
Holdings1,323
Average Volume366.2K
Inception DateNovember 7, 2023
Asset ClassFixed Income
Fund IssuerDimensional
DomicileUS
ISINUS25434V5839
CUSIP25434V583
NAV CurrencyUSD

Expense Ratio

0.23%

Assets Under Management

$3.52B

NAV

$53.14 USD

Holdings

1,323

Average Volume

366.2K

Inception Date

November 7, 2023

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V5839

CUSIP

25434V583

NAV Currency

USD

Expense Ratio

0.23%

Assets Under Management

$3.52B

NAV

$53.14 USD

Holdings

1,323

Average Volume

366.2K

Inception Date

November 7, 2023

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V5839

CUSIP

25434V583

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFGP?

Dimensional - Global Core Plus Fixed Income ETF (DFGP) is a Fixed Income fund from Dimensional, listed since 2023, with $3.5B in assets under management, a 0.23% expense ratio, a NAV of $53.14 USD.

What's in DFGP? Top 10 holdings

HoldingWeight
Fnma 30yr Tba Oct 6%2.26%
Gnma 30yr Tba Oct 6%2.01%
Fnma 30yr Tba Oct 2.5%1.90%
Japan Gov .4% 03/20/361.43%
Fnma 30yr Tba Oct 6.5%1.25%
Fnma 30yr Tba Oct 2.00%1.03%
Japan Gov 2.5% 06/20/360.95%
Citibank 5.57% 04/30/340.94%
New Zeala 2.% 05/15/320.93%
Provin 4.45% 09/01/340.91%

DFGP sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • FALNiShares Fallen Angels USD Bond ETF
  • FLXRTCW Flexible Income ETF
  • FMBFirst Trust Managed Municipal ETF
  • FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
  • GTOInvesco Total Return Bond ETF
  • IBDWiShares iBonds Dec 2031 Term Corporate ETF
  • IWLiShares Russell Top 200 ETF

More Dimensional ETFs

  • DFSIDimensional - International Sustainability Core 1 ETF
  • DFSUDimensional - US Sustainability Core 1 ETF
  • DFSVDimensional - US Small Cap Value ETF
  • DFUSDimensional - US Equity Market ETF
  • DFUVDimensional - US Marketwide Value ETF
  • DFVXDimensional - US Large Cap Vector ETF
  • DGCBDimensional - Global Credit ETF
  • DIHPDimensional International High Profitability ETF
  • DISVDimensional - International Small Cap Value ETF
  • DLCUDimensional US Large Company ETF
  • DUHPDimensional - US High Profitability ETF
  • DUSBDimensional - Ultrashort Fixed Income ETF