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DFGP

Dimensional - Global Core Plus Fixed Income ETF Fixed Income
Dimensional ·Est. 2023 ·US · dimensional.com/us-en/funds/dfgp/global-core-plus-fixed-income-etf · ← All ETFs
$54.62
+0.52% (+0.28)
AUM $2.45B
Expense 23.00%
52w Low $52.89 52.7% of range 52w High $56.17
50d MA $54.32 200d MA $54.77
NAV $54.15
AUM $2.45B
Expense 23.00%
Holdings 1,323
Avg Volume 131K
Inception Nov 07, 2023
Issuer Dimensional
Exchange —
Domicile US
ISIN US25434V5839
50d MA $54.32
200d MA $54.77
About
The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at the time of purchase or Fitch or Aaa to Baa3 by Moody’s and in lower-rated fixed income securities.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
CASH AND CASH EQUIVALENTS 7.04%
FNMA 30YR TBA MAY 6% 1.92%
FNMA 30YR TBA MAY 2.5% 1.75%
FNMA 30YR TBA MAY 2% 1.47%
FNMA 30YR TBA MAY 6.5% 0.86%
JAPAN GOV .6% 12/20/37 0.79%
CAISSE 3.125% 07/20/33 0.78%
GNMA 30YR TBA MAY 6% 0.74%
PROVIN 4.45% 09/01/34 0.66%
SIEMENS F 3.375% 02/22/37 0.66%
PROVINCE 3.8% 06/02/35 0.65%
PROVINCE 3.7% 06/02/35 0.62%
GNMA 30YR TBA MAY 5.5% 0.60%
SHELL FIN 6.375% 12/15/38 0.60%
PROVINCE 3.95% 06/01/35 0.59%