Dimensional Global Core Plus Fixed Income ETFDFGP
Type
ETF
Peer group
Taxable bond
Net assets
$2.4B
Expense ratio
0.22%
1-year return
+2.5%
3 years, a year
—
5 years, a year
—
12-month yield
5.69%
Holdings
1,527
What it aims to do.
The investment objective of the Dimensional Global Core Plus Fixed Income ETF (the Global Core Plus Fixed Income ETF or Portfolio) is to seek to maximize total returns. Total return is comprised of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dimensional Fund Advisors Lp | 2.38% |
| Federal National Mortgage Association | 2.25% |
| Federal National Mortgage Association | 2.06% |
| Federal National Mortgage Association | 1.73% |
| Federal National Mortgage Association | 1.00% |
| Japan | 0.92% |
| Caisse Francaise De Financement Local Sa | 0.92% |
| Government National Mortgage Association 2 | 0.86% |
| Siemens Financieringsmaatschappij N.V. | 0.78% |
| Province of Quebec | 0.77% |
More on DFGP.
- DFGP overview
- DFGP holdings
- DFGP risk
- DFGP costs
- DFGP money in and out
- DFGP share classes
- Compare DFGP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.