DFGP ETF

DFGP ETF
$53.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.22%
Dividend Yield (Current)
5.48%
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: 105.72%
Other: 0.40%
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Top Holdings

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TickerNameWeight
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-152.38%
FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/20512.08%
FNCL 2 8/13Umbs Tba 30Yr 2% Aug 201.59%
G2SF 6 8/11Gnma 6 2054-08-151.15%
FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.500000001.09%
Top 10 Concentration: 12.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
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

DFGP ETF Overview

DFGP ETF (Dimensional Global Core Plus Fixed Income ETF) is managed by Dimensional with $3.50B 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 5.48%, paid monthly.

DFGP top holdings include Umbs, 30 Year, Single Family 6 2054-08-15 (2.4%), Fannie Mae Or Freddie Mac 2.5% 8/12/2051 (2.1%), Umbs Tba 30Yr 2% Aug 20 (1.6%), Gnma 6 2054-08-15 (1.1%), Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000 (1.1%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials2.38%
2FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/2051Financials2.08%
3FNCL 2 8/13Umbs Tba 30Yr 2% Aug 20Financials1.59%
4G2SF 6 8/11Gnma 6 2054-08-15Financials1.15%
5FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials1.09%
6-Japan Government Twenty Year BondOther0.84%
7-Saskatchewan (Province Of) Jun 2, 2035 3.8Other0.81%
8-New Zealand, Bonds 3.5% 14Apr2033, NZDOther0.79%
9-Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000Other0.75%
10-Currency Contract - CNHOther0.72%