DFGP ETF

$53.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.4B
Expense Ratio
0.22%
Dividend Yield (Current)
4.41%
Holdings
1,422
Inception Date
Nov 7, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.16%
1 Year+4.72%

Asset Allocation

Bonds: 98.16%
Other: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company3.01%
-Fannie Mae Or Freddie Mac 2% 12Feb20512.18%
-Fannie Mae Or Freddie Mac 02/25/20542.11%
-Umbs Tba 30Yr 2.5% February Delivery2.10%
-Ginnie Mae1.19%
Top 10 Concentration: 15.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.52
Jul 21, 2026
12M Distributions
6 payments
Total: $2.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DFGP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFGP ETF Overview

DFGP ETF (Dimensional Global Core Plus Fixed Income ETF) is managed by Dimensional with $3.37B in net assets. DFGP expense ratio is 0.22%, holding 1422 positions across sectors including Other, Financials, Energy. Inception date: 2023-11-07.

DFGP performance shows a YTD return of 2.16%. The 1-year return is 4.72%. DFGP dividend yield stands at 4.41%, paid monthly.

DFGP top holdings include The Dfa Investment Trust Company (3.0%), Fannie Mae Or Freddie Mac 2% 12Feb2051 (2.2%), Fannie Mae Or Freddie Mac 02/25/2054 (2.1%), Umbs Tba 30Yr 2.5% February Delivery (2.1%), Ginnie Mae (1.2%). View all DFGP holdings, sector breakdown, or dividend history.

DFGP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+2.16%
1 Year
+4.72%
3 Year
N/A

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1NMFThe Dfa Investment Trust CompanyUnknown3.01%
2-Fannie Mae Or Freddie Mac 2% 12Feb2051Other2.18%
3-Fannie Mae Or Freddie Mac 02/25/2054Other2.11%
4-Umbs Tba 30Yr 2.5% February DeliveryOther2.10%
5-Ginnie MaeOther1.19%
6-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042Other1.14%
7-Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000Other1.03%
8-Bought BRL Sold USD 20260402Other1.02%
9Q 4.45 09/01/34Province Of Quebec 4.45% 01Sep2034Financials0.86%
10-Saskatchewan (Province Of) Jun 2, 2035 3.8Other0.85%