DFGP: Dimensional Global Core Plus Fixed Income ETF
Performance
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Summary
DFGP at a glance
DFGP returned +1.00% over the past year. Its worst drop in that year was -3.88%, smaller than 87% of ETFs on Redstone, and its Sharpe ratio of -0.58 beats 20% of ETFs on Redstone. It yields 4.81%.
Current Drawdown
-1.17%
Rolling Volatility
4.12%
Dividends
DFGP dividends
Yield
4.81%
Paid, past year
$2.56
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
DFGP paid $2.56 a share over the past year, every month. With dividends reinvested it returned +1.00% over the past year, against -3.67% on price alone.
›All 22 payments since Nov 21, 2023
- Oct 20, 2026$0.2463
- Aug 18, 2026$0.0569
- Jul 21, 2026$0.516
- Jun 23, 2026$0.4145
- May 19, 2026$0.2056
- Dec 16, 2025$0.6817
- Nov 18, 2025$0.4371
- Oct 21, 2025$0.6601
- May 20, 2025$0.0358
- Mar 25, 2025$0.0314
- Feb 19, 2025$0.0212
- Dec 17, 2024$0.7103
- Nov 19, 2024$0.6536
- Oct 22, 2024$0.1579
- Jul 16, 2024$0.2667
- Jun 18, 2024$0.1408
- May 21, 2024$0.0834
- Apr 16, 2024$0.1631
- Mar 19, 2024$0.1411
- Feb 21, 2024$0.0669
- Dec 19, 2023$0.3236
- Nov 21, 2023$0.0042
Metrics
Risk Indicators
Profile
About DFGP
The investment objective of the Dimensional Global Core Plus Fixed Income ETF is to seek to maximize total returns. Total return is comprised of income and capital appreciation. The Global Core Plus Fixed Income ETF seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.22%
- Fund size
- $3.8B
- Inception
- Nov 2023
Comparisons