DFGP ETF

DFGP ETF
$52.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.5B
Expense Ratio
0.22%
Dividend Yield (Current)
5.59%
Holdings
1,557
Inception Date
Nov 7, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.61%
1 Year+2.15%

Asset Allocation

Bonds: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 20202.33%
FNCL 2.5 9/11Fncl 2.5 9/26 Tba2.00%
G2SF 6 9/11Ginnie Mae 6% 09/15/20531.48%
-Japan Government Twenty Year Bond1.37%
FNCL 2 9/13Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.000000001.18%
Top 10 Concentration: 13.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.06
Aug 18, 2026
12M Distributions
7 payments
Total: $2.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFGP ETF Overview

DFGP ETF (Dimensional Global Core Plus Fixed Income ETF) is managed by Dimensional with $3.51B in net assets. DFGP expense ratio is 0.22%, holding 1557 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-11-07.

DFGP performance shows a YTD return of 0.61%. The 1-year return is 2.15%. DFGP dividend yield stands at 5.59%, paid monthly.

DFGP top holdings include Umbs 30yr Tba(reg A) 3% Sep 14, 2020 (2.3%), Fncl 2.5 9/26 Tba (2.0%), Ginnie Mae 6% 09/15/2053 (1.5%), Japan Government Twenty Year Bond (1.4%), Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000 (1.2%). Go to all DFGP holdings, DFGP sectors, or DFGP dividends.

DFGP can be compared against other funds. Use DFGP overlap to find shared positions, or DFGP vs another fund for a side-by-side view. DFGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.29%
YTD
+0.61%
1 Year
+2.15%
3 Year
N/A

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials2.33%
2FNCL 2.5 9/11Fncl 2.5 9/26 TbaFinancials2.00%
3G2SF 6 9/11Ginnie Mae 6% 09/15/2053Financials1.48%
4-Japan Government Twenty Year BondOther1.37%
5FNCL 2 9/13Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000Financials1.18%
6FNCL 6.5 9/11France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036Financials1.12%
7Q 4.45 09/01/34Quebec (Province Of) Mtn Sep 1, 2034 4.45Financials0.94%
8-New Zealand Government 2.000000% 05/15/2032Other0.93%
9-Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036Other0.92%
10C 5.57 04/30/34 BKNTCitibank Na 5.57% Apr 30, 2034Financials0.89%