Price Chart
Key Statistics
Previous Close
$54.43Day Range
52-Week Range
Avg Volume
165.8KDividend Yield
3.38%Expense Ratio
0.23%AUM
$2.42BShares Outstanding
42.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Nov 7, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Dimensional - Global Core Plus Fixed Income ETF (DFGP) is an exchange-traded fund issued by Dimensional that launched on Nov 7, 2023. It currently manages $2.42B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 1323 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 7.48% | -211,891,663 | $-211891663 |
| 2 | — | FNMA 30YR TBA MAY 6% | 1.93% | 53,543,000 | $54.7M |
| 3 | — | FNMA 30YR TBA MAY 2.5% | 1.77% | 59,761,000 | $50.3M |
| 4 | — | FNMA 30YR TBA MAY 2% | 1.49% | 52,491,000 | $42.2M |
| 5 | — | FNMA 30YR TBA MAY 6.5% | 0.86% | 23,478,000 | $24.4M |
| 6 | — | CAISSE 3.125% 07/20/33 | 0.79% | 19,300,000 | $22.3M |
| 7 | — | JAPAN GOV .6% 12/20/37 | 0.78% | 4,435,100,000 | $22.2M |
| 8 | — | GNMA 30YR TBA MAY 6% | 0.74% | 20,562,000 | $20.9M |
| 9 | — | PROVIN 4.45% 09/01/34 | 0.67% | 24,575,000 | $18.8M |
| 10 | — | PROVINCE 3.8% 06/02/35 | 0.65% | 25,400,000 | $18.5M |
| 11 | — | SIEMENS F 3.375% 02/22/37 | 0.61% | 15,400,000 | $17.4M |
| 12 | — | PROVINCE 3.7% 06/02/35 | 0.61% | 23,963,000 | $17.3M |
| 13 | — | SHELL FIN 6.375% 12/15/38 | 0.60% | 15,500,000 | $17.2M |
| 14 | — | GNMA 30YR TBA MAY 5.5% | 0.60% | 17,012,000 | $17.2M |
| 15 | — | PROVINCE 3.95% 06/01/35 | 0.60% | 22,980,000 | $17.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.69% | |
| 1M | +1.24% | |
| 3M | -0.25% | |
| 6M | -1.91% | |
| YTD | +0.53% | |
| 1Y | +1.30% | |
| 3Y | +7.68% | |
| 5Y | +7.68% |
Moving Averages
$54.35
Below 20-Day MA$54.41
Below 50-Day MA$54.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.15
Current Price
$54.31
52-Week Low
$52.99
Current Yield
3.38%
Annual Dividend
$1.8146
Frequency
12x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6817 | Dec 18, 2025 |
| Nov 18, 2025 | $0.4371 | Nov 20, 2025 |
| Oct 21, 2025 | $0.6601 | Oct 23, 2025 |
| May 20, 2025 | $0.0358 | May 22, 2025 |
| Mar 25, 2025 | $0.0314 | Mar 27, 2025 |
| Feb 19, 2025 | $0.0212 | Feb 21, 2025 |
| Dec 17, 2024 | $0.7103 | Dec 19, 2024 |
| Nov 19, 2024 | $0.6536 | Nov 21, 2024 |
| Oct 22, 2024 | $0.1579 | Oct 24, 2024 |
| Jul 16, 2024 | $0.2667 | Jul 18, 2024 |
| Jun 18, 2024 | $0.1408 | Jun 20, 2024 |
| May 21, 2024 | $0.0834 | May 24, 2024 |
| Apr 16, 2024 | $0.1631 | Apr 19, 2024 |
| Mar 19, 2024 | $0.1411 | Mar 22, 2024 |
| Feb 21, 2024 | $0.0669 | Feb 26, 2024 |
| Dec 19, 2023 | $0.3236 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0042 | Nov 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFGP | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.62% | 0.72% |
| AUM | $2.42B | $2.70B | $1.48B |
| Dividend Yield | 3.38% | 9.44% | 11.21% |
| Avg Volume | 165.8K | 1.2M | 216.2K |
| Holdings | 1,323 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.70% | +2.14% | +3.20% |
| 6-Month Return | -1.91% | -2.53% | -3.00% |
| YTD Return | +0.67% | +0.19% | -1.03% |
| 1-Year Return | +1.89% | +4.12% | +3.67% |
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