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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 July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.51% | +0.55% | +1.24% | +4.60% | ||
| Flows | +$756M | +$960M | +$1.22B | +$1.71B | - | - |
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 | 1416 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 1,416
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.74% | +3.44% | ||
Max drawdown | -1.51% | -3.18% | ||
Max drawdown duration | 38d | 114d | N/A | N/A |
Time to recover | 9d | 89d | 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 July 16, 2026, DFGP manages $3.34 B, reflecting the total assets held in the fund.
How has DFGP performed recently?
As of July 16, 2026, DFGP delivered a return of -0.51% over the past month (1M performance), 0.55% over the past three months (3M), and 1.24% year-to-date (YTD).
What are the recent fund flows for DFGP?
As of July 16, 2026, DFGP has seen net flows of +$756M in the past month (1M flow) and +$1.22B year-to-date (YTD).
Does DFGP pay dividends?
As of July 16, 2026, DFGP has a trailing 12-month distribution yield of 4.44%.
How many holdings are in DFGP
As of May 31, 2026, DFGP holds 1416 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 May 31, 2026, DFGP holds 1416 securities, with 15.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFGP?
As of May 31, 2026, DFGP holds a portfolio of 1416 underlyings, with its largest positions including US01F0606677, US01F0226674 and US01F0206619. 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 May 31, 2026, DFGP has its largest geographic exposures in USA and Canada.
What sectors or themes does DFGP focus on?
As of May 31, 2026, DFGP is primarily exposed to Banks, Sovereign and Municipal.
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