DFGP
Dimensional - Global Core Plus Fixed Income ETF
1W: -0.1%
1M: -0.8%
3M: -1.6%
YTD: +0.2%
1Y: +4.8%
$54.17
+0.03 (+0.06%)
Weekly Expected Move ±0.7%
$53
$54
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.4B
Holdings1556
Top 10 Wt12.0%
Volume133,426
Avg Volume166,517
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 JUN 6% | — | 2.31% | $56.9M | 56,059,000 |
| 2 | FNMA 30YR TBA JUN 2.5% | — | 2.07% | $50.9M | 61,539,000 |
| 3 | FNMA 30YR TBA JUN 2% | — | 1.75% | $43.1M | 54,471,000 |
| 4 | FNMA 30YR TBA JUN 6.5% | — | 1.03% | $25.3M | 24,420,000 |
| 5 | CAISSE 3.125% 07/20/33 | — | 0.89% | $22.0M | 19,300,000 |
| 6 | GNMA 30YR TBA JUN 6% | — | 0.88% | $21.7M | 21,371,000 |
| 7 | JAPAN GOV .6% 12/20/37 | — | 0.87% | $21.4M | 4,435,100,000 |
| 8 | PROVIN 4.45% 09/01/34 | — | 0.76% | $18.6M | 24,575,000 |
| 9 | SIEMENS F 3.375% 02/22/37 | — | 0.75% | $18.5M | 16,700,000 |
| 10 | NEW ZEALA 3.5% 04/14/33 | — | 0.75% | $18.4M | 33,402,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | {"cusip":"","isin":"","name":"","currency":"","symbol":""} | Removed | — |