Dimensional Global Core Plus Fixed Income ETF DFGP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.22%
- Net assets
- $3.4B
- Holdings
- 1,649
- 12-month distribution yield
- 5.70%
- Asset class
- Fixed income
Dimensional Global Core Plus Fixed Income ETF (DFGP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Dimensional. Its category is Fixed income · Global (fixed income). Its last price was US$52.14 on 20 Oct 2026. Its net expense ratio is 0.22% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$3.37 billion as of 31 Jul 2026. Its latest holdings report lists 1,649 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.97 a unit, a 12-month distribution yield of 5.70%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.23%
- Net, after fee waivers or reimbursements
- 0.22%
- Management fee
- 0.20%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $3,373,361,384
- Total assets
- $3,778,077,862
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 1,649 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | 23320U405 | 2.61% | $87.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Federal National Mortgage Association | US01F0606834 | 2.21% | $74.6M | Mortgage-backed securities | United States | USD |
| 3 | Federal National Mortgage Association | US01F0226831 | 1.88% | $63.4M | Mortgage-backed securities | United States | USD |
| 4 | Federal National Mortgage Association | US01F0206874 | 1.44% | $48.5M | Mortgage-backed securities | United States | USD |
| 5 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201561G37 | 1.34% | $45.1M | Debt | Japan | JPY |
| 6 | Government National Mortgage Association 2 | US21H0606895 | 1.07% | $36.2M | Mortgage-backed securities | United States | USD |
| 7 | Federal National Mortgage Association | US01F0626899 | 1.02% | $34.3M | Mortgage-backed securities | United States | USD |
| 8 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT532C8 | 0.91% | $30.6M | Debt | New Zealand | NZD |
| 9 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP1300231675 | 0.87% | $29.3M | Debt | Japan | JPY |
| 10 | Citibank National Association | US17325FBG28 | 0.86% | $29.0M | Debt | United States | USD |
| 11 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFT53 | 0.78% | $26.2M | Debt | Canada | CAD |
| 12 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201551FC0 | 0.77% | $25.9M | Debt | Japan | JPY |
| 13 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT534C4 | 0.74% | $24.8M | Debt | New Zealand | NZD |
| 14 | CISCO SYSTEMS, INC. | US17275RAD44 | 0.73% | $24.7M | Debt | United States | USD |
| 15 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709AP79 | 0.73% | $24.7M | Debt | Canada | CAD |
| 16 | Province of Saskatchewan PROVINCE OF SASKATCHEWAN CANADA | CA803854KX54 | 0.70% | $23.5M | Debt | Canada | CAD |
| 17 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT433C9 | 0.69% | $23.4M | Debt | New Zealand | NZD |
| 18 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709AK82 | 0.66% | $22.4M | Debt | Canada | CAD |
| 19 | CNO FINANCIAL GROUP, INC. | US12621EAM57 | 0.65% | $22.1M | Debt | United States | USD |
| 20 | CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | FR001400WO83 | 0.64% | $21.6M | Debt | France | EUR |
| 21 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201631HC6 | 0.64% | $21.5M | Debt | Japan | JPY |
| 22 | Government National Mortgage Association 2 | US21H0526861 | 0.62% | $20.9M | Mortgage-backed securities | United States | USD |
| 23 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VG75 | 0.61% | $20.7M | Debt | Canada | CAD |
| 24 | United States of America U S TREASURY NOTE | US91282CQL80 | 0.60% | $20.3M | Debt | United States | USD |
| 25 | Province of Alberta PROVINCE OF ALBERTA CANADA | CA013051EW35 | 0.59% | $20.0M | Debt | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.31% | |
| Mortgage-backed securities | 8.83% | |
| Short-term investment vehicles (cash funds) | 2.61% | |
| Foreign exchange derivatives | -0.34% | |
| Other | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 58.42% | |
| Canada | 13.42% | |
| Japan | 6.85% | |
| France | 5.46% | |
| Netherlands | 4.46% | |
| Australia | 4.04% | |
| United Kingdom | 3.88% | |
| New Zealand | 3.04% | |
| Luxembourg | 1.96% | |
| Belgium | 1.51% | |
| Spain | 0.95% | |
| Finland | 0.90% | |
| Other (14) | 4.52% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 56.82% | |
| Euro (EUR) | 25.72% | |
| Canadian dollar (CAD) | 10.93% | |
| Japanese yen (JPY) | 5.89% | |
| British pound (GBP) | 5.21% | |
| New Zealand dollar (NZD) | 2.94% | |
| Australian dollar (AUD) | 1.90% | |
| Swedish krona (SEK) | <0.01% | |
| Norwegian krone (NOK) | 0.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9730
- 12-month yield
- 5.70%
- Frequency
- Monthly
- Latest ex-date
- 18 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9730) ÷ latest price ($52.14) × 100 = 5.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Aug 2026 | $0.0570 |
| 21 Jul 2026 | $0.5160 |
| 23 Jun 2026 | $0.4150 |
| 19 May 2026 | $0.2060 |
| 16 Dec 2025 | $0.6820 |
| 18 Nov 2025 | $0.4370 |
| 21 Oct 2025 | $0.6600 |
| 20 May 2025 | $0.0360 |
| 25 Mar 2025 | $0.0310 |
| 19 Feb 2025 | $0.0210 |
| 17 Dec 2024 | $0.7100 |
| 19 Nov 2024 | $0.6540 |
| 22 Oct 2024 | $0.1580 |
| 16 Jul 2024 | $0.2670 |
| 18 Jun 2024 | $0.1410 |
| 21 May 2024 | $0.0830 |
| 16 Apr 2024 | $0.1630 |
| 19 Mar 2024 | $0.1410 |
| 21 Feb 2024 | $0.0670 |
| 19 Dec 2023 | $0.3240 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081782) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DFGP and VCSH Vanguard Short-Term Corporate Bond ETF
- DFGP and JPST JPMorgan Ultra-Short Income ETF
- DFGP and USHY iShares Broad USD High Yield Corporate Bond ETF
- DFGP and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF