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Dimensional Global Core Plus Fixed Income ETF (DFGP)

Global Bond-USD Hedged | Exchange Traded Fund | NasdaqGM
54.49 USD -0.20 (-0.368%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★★☆☆
Hot Take | April 19, 2026, midnight EDT

DFGP presents as a volatile but fundamentally stable short-term vehicle with high yield, offering a strong long-term hold due to its defensive nature, despite inconsistent recent dividend flows.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.006445
MSTL0.006521
AutoTheta0.007676
AutoARIMA0.010707

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 78%
H-stat 1.05
Ljung-Box p 0.000
Jarque-Bera p 0.517
Excess Kurtosis -0.75

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.26% 3.36%
Dividend History
Date Dividend Yield %
2025-12-16 0.682 1.262028
2025-11-18 0.437 0.810108
2025-10-21 0.660 1.213237
2025-05-20 0.036 0.069678
2025-03-25 0.031 0.060131
2025-02-19 0.021 0.040880
2024-12-17 0.710 1.380487
2024-11-19 0.654 1.281819
2024-10-22 0.158 0.308955
2024-07-16 0.267 0.531646
2024-06-18 0.141 0.282958
2024-05-21 0.083 0.168142
2024-04-16 0.163 0.336219
2024-03-19 0.141 0.286980
2024-02-21 0.067 0.137693
2023-12-19 0.324 0.662256
2023-11-21 0.004 0.008527
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.37

Info Dump

Attribute Value
All Time High 56.17
All Time Low 50.139
Ask 59.01
Ask Size 2
Average Daily Volume10 Day 154,530
Average Daily Volume3 Month 165,352
Average Volume 165,352
Average Volume10Days 154,530
Beta3 Year 0.0
Bid 50.26
Bid Size 2
Category Global Bond-USD Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 54.94
Day Low 54.485
Dividend Yield 3.37
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 54.42522
Fifty Day Average Change 0.06858063
Fifty Day Average Change Percent 0.0012600891
Fifty Two Week Change Percent 2.6638985
Fifty Two Week High 56.17
Fifty Two Week High Change -1.676197
Fifty Two Week High Change Percent -0.029841501
Fifty Two Week Low 52.89
Fifty Two Week Low Change 1.6038017
Fifty Two Week Low Change Percent 0.030323345
Fifty Two Week Range 52.89 - 56.17
First Trade Date Milliseconds 1,699,453,800,000
Full Exchange Name NasdaqGM
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 PRE
Max Age 86,400
Message Board Id finmb_1848259871
Nav Price 54.5753
Net Assets 2,334,406,140.0
Net Expense Ratio 0.22
Open 54.62
Phone 512-306-7400
Previous Close 54.695
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.20119858
Regular Market Change Percent -0.36785552
Regular Market Day High 54.94
Regular Market Day Low 54.485
Regular Market Day Range 54.485 - 54.94
Regular Market Open 54.62
Regular Market Previous Close 54.695
Regular Market Price 54.4938
Regular Market Time 1,776,801,600
Regular Market Volume 194,072
Short Name Dimensional Global Core Plus Fi
Source Interval 15
Symbol DFGP
Total Assets 2,334,406,144
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.41601
Trailing Three Month Returns -0.41601
Triggerable 1
Two Hundred Day Average 54.756935
Two Hundred Day Average Change -0.263134
Two Hundred Day Average Change Percent -0.004805492
Type Disp ETF
Volume 194,072
Yield 0.0337
Ytd Return -0.41601