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Dimensional Global Core Plus Fixed Income ETF
DFGP · Fixed Income
Return and risk
| 1Y total return | +5.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.21 |
| RSI | 46.77 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.4K |
| Expense ratio | 0.22% |
| Dividend yield | +3.3% |
| Top 10 holdings | +11.3% |
| Volume | 190.3K |
All ETF indicators
| All Time High | 56.17 |
| All Time High Change | -3.42 |
| All Time High Date | 2025-10-16 |
| All Time Low | 50.14 |
| All Time Low Change | 8.2 |
| All Time Low Date | 2023-11-09 |
| Atr | 0.24 |
| Beta | 0.21 |
| Cagr1y | 5.06 |
| Ch1m | -0.03 |
| Ch1w | -0.01 |
| Ch1y | 1.64 |
| Ch3m | -0.82 |
| Ch6m | -2 |
| Ch YTD | 0.33 |
| Close | 54.47 |
| Dividend Growth | -21.67 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 3.35 |
| Dps | 1.81 |
| Ex Div Date | 2025-12-16 |
| High52 | 56.17 |
| High52ch | -3.43 |
| High52 Date | 2025-10-16 |
| Inception Date | 2023-11-07 |
| Isin | US25434V5839 |
| Last Dividend | 0.68 |
| Low52 | 52.89 |
| Low52ch | 2.56 |
| Low52 Date | 2025-05-22 |
| Ma150 | 54.65 |
| Ma150ch | -0.73 |
| Ma20 | 54.46 |
| Ma200 | 54.77 |
| Ma200ch | -0.95 |
| Ma20ch | -0.38 |
| Ma50 | 54.26 |
| Ma50ch | -0.02 |
| Payment Date | 2025-12-18 |
| Price Date | 2026-05-12 |
| Rsi | 46.77 |
| Rsi Monthly | 54.91 |
| Rsi Weekly | 47.28 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 1.87 |
| Top10holdings | 11.32 |
| Tr1m | -0.03 |
| Tr1y | 5.05 |
| Tr3m | -0.82 |
| Tr6m | 0.04 |
| Tr YTD | 0.33 |
