Dimensional Global Core Plus Fixed Income ETF (DFGP)
NASDAQ: DFGP · IEX Real-Time Price · USD
53.26
-0.10 (-0.18%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.18% (1D)
| Assets | $145.20M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 25,232 |
| Open | 53.27 |
| Previous Close | 53.36 |
| Day's Range | 53.22 - 53.31 |
| 52-Week Low | 50.17 |
| 52-Week High | 53.56 |
| Beta | n/a |
| Holdings | 413 |
| Inception Date | Nov 7, 2023 |
About DFGP
Fund Home PageThe Dimensional Global Core Plus Fixed Income ETF (DFGP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to maximize total returns through investments in the global fixed income space. Holdings include debt securities of any credit quality and maturity within 20 years. DFGP was launched on Nov 7, 2023 and is issued by Dimensional.
Asset Class Fixed Income
Region Global
Stock Exchange NASDAQ
Ticker Symbol DFGP
ETF Provider Dimensional
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.32364 | Dec 22, 2023 |
| Nov 21, 2023 | $0.00424 | Nov 24, 2023 |
News
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