DFGP · NASDAQ · ETF
Dimensional Global Core Plus Fixed Income ETF (DFGP) Price, Holdings & Fees
Dimensional Global Core Plus Fixed Income ETF (DFGP) closed at $592.74 on Oct 9, 2026, down 1.44% from the previous close of $601.40.
Share price, past year
1Y +18.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $592.74 |
| Sep 30, 2026 | $586.21 |
| Aug 31, 2026 | $574.85 |
| Jul 31, 2026 | $567.85 |
| Jun 30, 2026 | $511.90 |
| May 29, 2026 | $537.60 |
| Apr 30, 2026 | $530.50 |
| Mar 31, 2026 | $539.03 |
| Feb 27, 2026 | $537.04 |
| Jan 30, 2026 | $496.87 |
| Dec 31, 2025 | $491.38 |
| Nov 28, 2025 | $523.58 |
| Oct 31, 2025 | $507.60 |
Key statistics
- Expense ratio
- 0.22%
- as of Oct 31, 2025
- Net assets
- $3.4B
- as of Jul 31, 2026
- Holdings
- 1,649
- as of Jul 31, 2026
- 52-week range
- $488.78 – $601.40
Dimensional Global Core Plus Fixed Income ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.
Holdings
Dimensional Global Core Plus Fixed Income ETF held 1,649 investments worth $3.37B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 2.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2.61% | $87.90M |
| 2 | Federal National Mortgage Association | 2.21% | $74.63M |
| 3 | Federal National Mortgage Association | 1.88% | $63.43M |
| 4 | Federal National Mortgage Association | 1.44% | $48.51M |
| 5 | Japan | 1.34% | $283.01K |
| 6 | Government National Mortgage Association 2 | 1.07% | $36.20M |
| 7 | Federal National Mortgage Association | 1.02% | $34.33M |
| 8 | New Zealand | 0.91% | $17.99M |
| 9 | Japan | 0.87% | $183.94K |
| 10 | Citibank National Association | 0.86% | $29.01M |
| 11 | Province of Quebec | 0.78% | $18.68M |
| 12 | Japan | 0.77% | $162.72K |
| 13 | New Zealand | 0.74% | $14.58M |
| 14 | CISCO SYSTEMS, INC. | 0.73% | $24.72M |
| 15 | Province of British Columbia | 0.73% | $17.58M |
| 16 | Province of Saskatchewan | 0.70% | $16.77M |
| 17 | New Zealand | 0.69% | $13.75M |
| 18 | Province of British Columbia | 0.66% | $15.96M |
| 19 | CNO FINANCIAL GROUP, INC. | 0.65% | $22.07M |
| 20 | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.64% | $24.90M |
| 21 | Japan | 0.64% | $134.88K |
| 22 | Government National Mortgage Association 2 | 0.62% | $20.88M |
| 23 | Province of Manitoba | 0.61% | $14.77M |
| 24 | United States of America | 0.60% | $20.33M |
| 25 | Province of Alberta | 0.59% | $14.23M |
Top 25 of 1,649 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.31% |
| Mortgage-backed securities | 8.83% |
| Cash and short-term investments | 2.61% |
| Other | 0.02% |
| Currency derivatives | −0.34% |
| Country | % of fund |
|---|---|
| United States | 58.42% |
| Canada | 13.42% |
| Japan | 6.85% |
| France | 5.46% |
| Netherlands | 4.46% |
| Australia | 4.04% |
| United Kingdom | 3.88% |
| New Zealand | 3.04% |
| Luxembourg | 1.96% |
| Belgium | 1.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Dimensional Global Core Plus Fixed Income ETF's total return was +0.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.34% |
| Jun 30, 2026 | +0.54% |
| May 31, 2026 | +1.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dimensional Global Core Plus Fixed Income ETF
- Ticker
- DFGP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Dimensional ETF Trust
- SEC series ID
- S000081782
- SEC CIK
- 0001816125
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 9, 2026
- Jul 8, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 8, 2025
Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Global Core Plus Fixed Income ETF, and cover all of its funds.
Frequently asked questions
What is DFGP's price?
Dimensional Global Core Plus Fixed Income ETF (DFGP) closed at $592.74 on Oct 9, 2026, down 1.44% from the previous close of $601.40.
What is DFGP's expense ratio?
Dimensional Global Core Plus Fixed Income ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.
What does DFGP hold?
Dimensional Global Core Plus Fixed Income ETF held 1,649 investments worth $3.37B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 2.61% of the fund. Its five largest holdings were DIMENSIONAL FUND ADVISORS LP, Federal National Mortgage Association, Federal National Mortgage Association, Federal National Mortgage Association, Japan.
How has DFGP performed?
Over the 3 months to Jul 31, 2026, Dimensional Global Core Plus Fixed Income ETF's total return was +0.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures