Dimensional Global Core Plus Fixed Income ETF (DFGP)Global Bond-USD Hedged | Exchange Traded Fund | NasdaqGM
53.31 USD
-0.15
(-0.287%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 53.31 +0.01 (0.013%) ⇧ (Aug. 28, 2026, 4:15 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:09 a.m. EDT
The asset presents as a stable, defensive fixed-income vehicle with a robust 5.48% yield, making it attractive for income-focused portfolios. However, the price action over the last two years reveals a distinct lack of capital appreciation, trading within a tight range near its 52-week lows despite a modest 0.81% gain over the trailing twelve months. This stagnation suggests the market is pricing in limited growth potential or sector-specific headwinds, preventing the stock from participating in broader rallies. While the dividend stream appears consistent and reliable enough to support a solid yield rating, the absence of meaningful price momentum and the flat trajectory limit its appeal for investors seeking capital gains or strong relative outperformance in the near term. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.009341 |
| AutoETS | 0.009631 |
| AutoARIMA | 0.009631 |
| AutoTheta | 0.009686 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 13.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.111 |
| Excess Kurtosis | -1.52 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.11% | 5.47% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-18 | 0.057 | 0.106972 |
| 2026-07-21 | 0.516 | 0.965117 |
| 2026-06-23 | 0.415 | 0.763808 |
| 2026-05-19 | 0.206 | 0.384078 |
| 2025-12-16 | 0.682 | 1.262028 |
| 2025-11-18 | 0.437 | 0.800000 |
| 2025-10-21 | 0.660 | 1.188590 |
| 2025-05-20 | 0.036 | 0.067460 |
| 2025-03-25 | 0.031 | 0.058178 |
| 2025-02-19 | 0.021 | 0.039529 |
| 2024-12-17 | 0.710 | 1.334336 |
| 2024-11-19 | 0.654 | 1.222658 |
| 2024-10-22 | 0.158 | 0.291137 |
| 2024-07-16 | 0.267 | 0.499532 |
| 2024-06-18 | 0.141 | 0.264540 |
| 2024-05-21 | 0.083 | 0.156781 |
| 2024-04-16 | 0.163 | 0.313010 |
| 2024-03-19 | 0.141 | 0.266339 |
| 2024-02-21 | 0.067 | 0.127449 |
| 2023-12-19 | 0.324 | 0.612210 |
| 2023-11-21 | 0.004 | 0.007834 |
| Attribute | Value |
|---|---|
| All Time High | 56.17 |
| All Time Low | 50.139 |
| Ask | 64.41 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 200,170 |
| Average Daily Volume3 Month | 444,503 |
| Average Volume | 444,503 |
| Average Volume10Days | 200,170 |
| Beta3 Year | 0.0 |
| Bid | 42.92 |
| Bid Size | 2 |
| Category | Global Bond-USD Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 53.4701 |
| Day Low | 53.275 |
| Dividend Yield | 5.48 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 53.84048 |
| Fifty Day Average Change | -0.53377914 |
| Fifty Day Average Change Percent | -0.009914086 |
| Fifty Two Week Change Percent | -2.2652864 |
| Fifty Two Week High | 56.17 |
| Fifty Two Week High Change | -2.8632965 |
| Fifty Two Week High Change Percent | -0.05097555 |
| Fifty Two Week Low | 53.125 |
| Fifty Two Week Low Change | 0.18170166 |
| Fifty Two Week Low Change Percent | 0.0034202666 |
| Fifty Two Week Range | 53.125 - 56.17 |
| First Trade Date Milliseconds | 1,699,453,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.153297 |
| Fullday Change Percent | -0.286752 |
| Fullday Price | 53.3067 |
| Fund Family | Dimensional Fund Advisors |
| Fund Inception Date | 1,699,315,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-11-08 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Dimensional Global Core Plus Fixed Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1848259871 |
| Nav Price | 53.4445 |
| Net Assets | 3,373,361,410.0 |
| Net Expense Ratio | 0.22 |
| Open | 53.41 |
| Phone | 512-306-7400 |
| Post Market Change | 0.006702423 |
| Post Market Change Percent | 0.012574903 |
| Post Market Price | 53.3067 |
| Post Market Time | 1,787,948,100 |
| Previous Close | 53.46 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.15329742 |
| Regular Market Change Percent | -0.28675163 |
| Regular Market Day High | 53.4701 |
| Regular Market Day Low | 53.275 |
| Regular Market Day Range | 53.275 - 53.4701 |
| Regular Market Open | 53.41 |
| Regular Market Previous Close | 53.46 |
| Regular Market Price | 53.3067 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 221,805 |
| Short Name | Dimensional Global Core Plus Fi |
| Source Interval | 15 |
| Symbol | DFGP |
| Total Assets | 3,373,361,408 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.22573 |
| Trailing Three Month Returns | 0.22573 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.302204 |
| Two Hundred Day Average Change | -0.9955025 |
| Two Hundred Day Average Change Percent | -0.018332634 |
| Type Disp | ETF |
| Volume | 221,805 |
| Yield | 0.0548 |
| Ytd Return | 0.60519 |