Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGPDimensional Fund AdvisorsGlobal Bond-USD HedgedETFUSD

52.23+0.03 (+0.06%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DFGP chart

Key facts

Expense ratio: 0.22%
Assets (AUM): $3.56B
Dividend yield: 5.73%
Holdings: —
Inception: Nov 7, 2023
Issuer: Dimensional Fund Advisors
Index tracked: —
Category: Global Bond-USD Hedged
52-week range: 51.78 – 56.17
Volume / Avg: 296.81K / 345.23K
Beta: —
Previous close: 52.20

DFGP ETF today

The Dimensional Global Core Plus Fixed Income ETF (DFGP) is an exchange-traded fund from Dimensional Fund Advisors in the Global Bond-USD Hedged category. It charges an expense ratio of 0.22%, or $22.00 per year on a $10,000 investment, and manages $3.56 billion in assets. The fund's trailing dividend yield is 5.73% ($0.00 per share annually).

DFGP launched on Nov 7, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

DFGP performance

1 week

+0.30%

DFGP price return, excluding dividends.

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DFGP ETF FAQ

What is the DFGP price today?

DFGP last traded at $52.23 as of Oct 9, 4:00 PM EDT, up 0.06% on the day.

What is DFGP's expense ratio?

DFGP has an expense ratio of 0.22%, which works out to about $22.00 per year for every $10,000 invested.

Does DFGP pay a dividend?

Yes. DFGP has a trailing dividend yield of 5.73%.

How big is DFGP?

DFGP has about $3.56 billion in assets under management.