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NasdaqGM - Delayed Quote USD

Dimensional Global Core Plus Fixed Income ETF (DFGP)

53.72
+0.12
+(0.23%)
At close: April 3 at 4:00:00 PM EDT
Loading Chart for DFGP
  • Previous Close 53.60
  • Open 53.78
  • Bid 49.47 x 200
  • Ask 58.08 x 200
  • Day's Range 53.69 - 53.87
  • 52 Week Range 51.86 - 55.46
  • Volume 206,513
  • Avg. Volume 134,513
  • Net Assets 1.28B
  • NAV 53.59
  • PE Ratio (TTM) --
  • Yield 4.35%
  • YTD Daily Total Return 1.79%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.22%

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 income securities.

Dimensional Fund Advisors

Fund Family

Global Bond-USD Hedged

Fund Category

1.28B

Net Assets

2023-11-07

Inception Date

Performance Overview: DFGP

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Trailing returns as of 4/3/2025. Category is Global Bond-USD Hedged.

YTD Return

DFGP
1.79%
Category
1.51%
 

1-Year Return

DFGP
5.75%
Category
6.13%
 

3-Year Return

DFGP
0.00%
Category
0.87%
 

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