Dimensional Global Core Plus Fixed Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DFGP
TheGlobal Core Plus Fixed Income ETF seeks to achieve its investment objective by investing in a universeof U.S. and foreign debt securities. The Portfolio may invest in obligations issued or guaranteed bythe U.S. and foreign governments, their agencies and instrumentalities, including mortgage-backed securities,corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds,securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States,and obligations of supranational organizations. The Portfolio may purchase or sell mortgage-backed securitieson a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.At the present time, Dimensional Fund Advisors LP (the “Advisor”) expects that the Portfoliowill primarily invest in the obligations of issuers that are in developed countries. However, the Advisormay invest in issuers located in other countries as well, which may include emerging markets. The Advisorselects the Portfolio's foreign country and currency compositions based on an evaluation of various factors,including, but not limited to, relative interest rates and exchange rates.ThePortfolio may invest in fixed income securities considered investment grade at the time of purchase (e.g.,rated AAA to BBB- by S&P Global Ratings (“S&P”) or Fitch Ratings Ltd. (“Fitch”)or Aaa to Baa3 by Moody’s Ratings (“Moody’s”)) and in lower-rated (i.e., belowinvestment grade, also known as “junk” bonds) fixed income securities. The Portfolio mayinvest with an emphasis on fixed income securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3by Moody’s. In addition, the Portfolio may invest in fixed income securities rated below investmentgrade. The Portfolio will be managed with a view to capturing expected credit premiums and expected termpremiums. The term “expected credit premium” means the expected incremental return on investmentfor holding obligations considered to have greater credit risk than direct obligations of the U.S. Treasury,and “expected term premium” means the expected incremental return on investment for holdingsecurities having longer-term maturities as compared to shorter-term maturities. In managing the Portfolio,the Advisor will increase or decrease investment exposure to intermediate-term securities depending onthe expected term premium and also increase or decrease investment exposure to lower-rated debt securitiesdepending on the expected credit premium. The Portfolio primarily investsin securities that mature within twenty years from the date of settlement, but may, as in the case ofmortgage-backed securities, invest in securities with longer maturities. Under normal circumstances,the Portfolio will generally maintain a weighted average duration of no more than one half year greaterthan, and no less than one year below, the weighted average duration of the Bloomberg Global AggregateBond Index (hedged to USD), which was approximately 6.34 years as of December 31, 2025. From time totime, the Portfolio may deviate from this duration range when the Advisor determines it to be appropriateunder the circumstances. Duration is a measure of the sensitivity of a security’s price to changesin interest rates. The longer a security’s duration, the more sensitive it will be to changes ininterest rates. The Portfolio is authorized to invest more than 25% of its total assets in U.S. Treasurybonds, bills and notes, and obligations of federal agencies and instrumentalities. ThePortfolio intends to invest its assets to gain exposure to at least three different countries, includingthe United States. As of the date of the Prospectus, the Portfolio invests approximately 40% of its netassets in U.S. issuers. This percentage will change due to market conditions. An issuer may be consideredto be of a country if it is organized under the laws of, maintains its principal place of business in,has at least 50% of its assets or derives at least 50% of its operating income in, or is a government,government agency, instrumentality or central bank of, that country. As a non-fundamental policy, undernormal circumstances, the Portfolio will invest at least 80% of its net assets in fixed income securities.Because many of the Portfolio’s investments may be denominated in foreigncurrencies, the Portfolio may enter into foreign currency forward contracts to attempt to protect againstuncertainty in the level of future foreign currency rates, to hedge against fluctuations in currencyexchange rates or to transfer balances from one currency to another. The Portfolio also may enter intocredit default swaps on issuers or indices to buy or sell credit protection to hedge its credit exposure;gain market or issuer exposure without owning the underlying securities; or increase the Portfolio’stotal return. The Portfolio may purchase or sell futures contracts and options on futures contracts,to hedge its interest rate or currency exposure or for non-hedging purposes, such as a substitute fordirect investment or to increase or decrease market exposure, including adjustments based on actual orexpected cash inflows to or outflows from the Portfolio. The Portfolio may lendits portfolio securities to generate additional income. The Portfolio is an actively managed exchange-traded fund and does not seek toreplicate the performance of a specific index and may have a higher degree of portfolio turnover thansuch index funds.
DFGP News
- (DFGP) Movement as an Input in Quant Signal Sets
- Short Interest in Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) Expands By 1,154.0%
- Professional Financial Advisors LLC Has $4.09 Million Holdings in Dimensional Global Core Plus Fixed Income ETF $DFGP
- Liquidity Mapping Around (DFGP) Price Events
- Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) Short Interest Update
- Why (DFGP) Price Action Is Critical for Tactical Trading
- Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) Plans $0.52 Monthly Dividend
- Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) Sees Strong Trading Volume – Still a Buy?
- Why (DFGP) Price Action Is Critical for Tactical Trading
- Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) Short Interest Up 364.3% in June
- Understanding Momentum Shifts in (DFGP)
- Dimensional Global Core Plus Fixed Income ETF (DFGP) To Go Ex-Dividend on June 23rd
Data for DFGP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.