DFGP
Dimensional - Global Core Plus Fixed Income ETF
1W: -0.5%
1M: -2.1%
3M: -4.6%
YTD: -3.8%
1Y: -3.5%
$52.00
-0.07 (-0.14%)
Weekly Expected Move ±0.8%
$51
$52
$52
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings1678
Top 10 Wt13.8%
Volume301,933
Avg Volume403,360
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA OCT 6% | — | 2.30% | $80.9M | 82,533,000 |
| 2 | GNMA 30YR TBA OCT 6% | — | 2.05% | $72.1M | 73,332,000 |
| 3 | FNMA 30YR TBA OCT 2.5% | — | 1.94% | $68.0M | 87,308,000 |
| 4 | JAPAN GOV .4% 03/20/36 | — | 1.46% | $51.2M | 10,255,050,000 |
| 5 | FNMA 30YR TBA OCT 6.5% | — | 1.27% | $44.6M | 44,383,000 |
| 6 | FNMA 30YR TBA OCT 2.00% | — | 1.05% | $36.8M | 49,495,000 |
| 7 | JAPAN GOV 2.5% 06/20/36 | — | 0.97% | $34.1M | 5,628,100,000 |
| 8 | CITIBANK 5.57% 04/30/34 | — | 0.96% | $33.6M | 34,297,000 |
| 9 | NEW ZEALA 2.% 05/15/32 | — | 0.94% | $32.9M | 67,523,000 |
| 10 | PROVIN 4.45% 09/01/34 | — | 0.90% | $31.6M | 44,236,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |