Dimensional Global Core Plus Fixed Income ETF (DFGP : NASDAQ)
ETF — NASDAQ
$52.07
+0.14 (0.28%)
Last updated: 2026-10-01
Price Chart (30 Days)
Key Statistics
AUM
$3.54B
52W High
$54.08
52W Low
$51.77
Dividend Yield
5.59%
50 Day MA
$53.09
200 Day MA
$54.05
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $51.84 | $52.13 | $51.77 | $52.07 | $52.07 | 780,741 |
| 2026-09-30 | $52.04 | $52.05 | $51.87 | $51.93 | $51.93 | 725,080 |
| 2026-09-29 | $51.97 | $52.08 | $51.88 | $51.98 | $51.98 | 417,600 |
| 2026-09-28 | $51.98 | $52.06 | $51.87 | $51.95 | $51.95 | 291,921 |
| 2026-09-25 | $52.12 | $52.26 | $52.03 | $52.26 | $52.26 | 482,900 |
| 2026-09-24 | $52.33 | $52.36 | $52.12 | $52.17 | $52.17 | 356,998 |
| 2026-09-23 | $52.66 | $52.88 | $52.26 | $52.34 | $52.34 | 520,307 |
| 2026-09-22 | $52.82 | $52.88 | $52.73 | $52.84 | $52.84 | 246,383 |
| 2026-09-21 | $52.79 | $52.83 | $52.73 | $52.81 | $52.81 | 260,886 |
| 2026-09-18 | $52.69 | $52.69 | $52.58 | $52.63 | $52.63 | 181,600 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -3.00% |
| 1 Year | -0.37% |
| 1Y Volatility | 3.83% |
Past performance is not a guarantee of future results.
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
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.
ETF Details
- Symbol
- DFGP
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — DFGP
DFGP — Dimensional Global Core Plus Fixed Income ETF — is a Canadian-listed ETF trading on the NASDAQ. 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.
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