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Dimensional Global Core Plus Fixed Income ETF
DFGP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | -2.10% | -1.13% | -0.95% | ||
| Flows | +$193M | +$876M | +$1.68B | +$1.97B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 1544 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2023 |
| ESG | No |
More data and info about DFGP on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,544
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.86% | +3.69% | ||
Max drawdown | -3.10% | -3.87% | ||
Max drawdown duration | 69d | 106d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DFGP?
DFGP is a Active ETF that provides exposure to Fixed Income assets. It is managed by Dimensional.
What does DFGP invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of DFGP?
The total expense ratio (TER) of DFGP is 0.23%, representing the annual fee charged by the fund manager.
When was DFGP launched?
DFGP was launched on November 7, 2023, marking its entry into the ETF market.
Who is the issuer of DFGP?
DFGP is issued by Dimensional.
What is the AUM of DFGP?
As of October 13, 2026, DFGP manages $3.69 B, reflecting the total assets held in the fund.
How has DFGP performed recently?
As of October 13, 2026, DFGP delivered a return of -0.38% over the past month (1M performance), -2.1% over the past three months (3M), and -1.13% year-to-date (YTD).
What are the recent fund flows for DFGP?
As of October 13, 2026, DFGP has seen net flows of +$193M in the past month (1M flow) and +$1.68B year-to-date (YTD).
Does DFGP pay dividends?
As of October 13, 2026, DFGP has a trailing 12-month distribution yield of 5.69%.
How many holdings are in DFGP
As of August 31, 2026, DFGP holds 1544 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFGP?
As of August 31, 2026, DFGP holds 1544 securities, with 16.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFGP?
As of August 31, 2026, DFGP holds a portfolio of 1544 underlyings, with its largest positions including US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFGP invest in?
As of August 31, 2026, DFGP has its largest geographic exposures in USA, Canada and Japan.
What sectors or themes does DFGP focus on?
As of August 31, 2026, DFGP is primarily exposed to Finance, Sovereign and Municipal.
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