Dimensional Global Core Plus Fixed Income ETF (DFGP)
- Expense ratio0.20%
- Net assets$3.71B
- Dividend yield5.74%
- 1-year return-0.99%
- Duration6.50 yrs
DFGP ETF price chart
DFGP quote & trading statistics
DFGP performance
Annual returns & drawdowns →- YTD-0.47%
- 1 year-0.99%
- 1Y volatility
- 4.71%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFGP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.42%
- Effective duration
- 6.50 yrs
- Average maturity
- 8.4 yrs
- Average coupon
- 4.36%
A one-percentage-point rise in interest rates would lower the price by about 6.5%.
About Dimensional Global Core Plus Fixed Income ETF
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.
DFGP ETF FAQ
What is the DFGP expense ratio?
Dimensional Global Core Plus Fixed Income ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in DFGP?
Dimensional Global Core Plus Fixed Income ETF has about $3.71B in net assets.
How has DFGP performed?
DFGP returned -0.99% over the past year, including reinvested distributions.
Does DFGP pay dividends?
DFGP has a dividend yield of 5.74%.
When was DFGP launched?
Dimensional Global Core Plus Fixed Income ETF began trading on November 7, 2023.