DFGP ETF

DFGP ETF
$52.36
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.7B
Expense Ratio
0.22%
Dividend Yield (Current)
5.73%
Holdings
3,211
Inception Date
Nov 7, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.62%
1 Year-2.23%

Asset Allocation

Bonds: 109.15%
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Top Holdings

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TickerNameWeight
FNCL 6 10/11Fannie Mae Or Freddie Mac 62.37%
G2SF 6 10/11Ginnie Mae 62.11%
FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.52.00%
-Japan Government Twenty Year Bond1.42%
-Fncl 6.5 10/261.30%
Top 10 Concentration: 14.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
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 $3.69B in net assets. DFGP expense ratio is 0.22%, holding 3211 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-11-07.

DFGP performance shows a YTD return of -2.62%. The 1-year return is -2.23%. DFGP dividend yield stands at 5.73%, paid monthly.

DFGP top holdings include Fannie Mae Or Freddie Mac 6 (2.4%), Ginnie Mae 6 (2.1%), Fannie Mae Or Freddie Mac 2.5 (2.0%), Japan Government Twenty Year Bond (1.4%), Fncl 6.5 10/26 (1.3%). 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
-2.44%
YTD
-2.62%
1 Year
-2.23%
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials2.37%
2G2SF 6 10/11Ginnie Mae 6Financials2.11%
3FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5Financials2.00%
4-Japan Government Twenty Year BondOther1.42%
5-Fncl 6.5 10/26Other1.30%
6FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050Financials1.09%
7-Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036Other0.95%
8C 5.57 04/30/34 BKNTCitibank Na 5.57% Apr 30, 2034Financials0.93%
9Q 4.45 09/01/34Province Of Quebec 4.45% 01Sep2034Financials0.93%
10-New Zealand Government 2.000000% 05/15/2032Other0.92%