AUM $3.70BER 0.23%NAV $52.49Holdings 1,323Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$52.14Day Range
$52.21$52.42
52-Week Range
$51.93$55.60
Avg Volume
344.6KDividend Yield
3.38%Expense Ratio
0.23%AUM
$3.70BShares Outstanding
49.4METF 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 % |
|---|---|
| United States | 57.54% |
| Other | 13.75% |
| Canada | 11.03% |
| Japan | 5.62% |
| France | 4.89% |
| New Zealand | 2.81% |
| United Kingdom | 1.32% |
| Australia | 1.05% |
| Belgium | 1.03% |
| Germany | 0.63% |
| Italy | 0.29% |
| Spain | 0.02% |
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 $3.70B 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 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA 30YR TBA NOV 6% | 2.36% | 87,143,000 | $86.3M |
| 2 | — | FNMA 30YR TBA NOV 2.5% | 1.99% | 92,252,000 | $72.8M |
| 3 | — | FNMA 30YR TBA NOV 6.5% | 1.90% | 68,770,000 | $69.6M |
| 4 | — | GNMA 30YR TBA NOV 6% | 1.72% | 63,642,000 | $63.1M |
| 5 | — | JAPAN GOV .4% 03/20/36 | 1.41% | 10,255,050,000 | $51.7M |
| 6 | — | CITIBANK 5.57% 04/30/34 | 1.01% | 37,394,000 | $37.0M |
| 7 | — | JAPAN GOV 2.5% 06/20/36 | 0.94% | 5,628,100,000 | $34.4M |
| 8 | — | NEW ZEALA 2.% 05/15/32 | 0.91% | 68,003,000 | $33.4M |
| 9 | — | PROVIN 4.45% 09/01/34 | 0.90% | 45,436,000 | $32.8M |
| 10 | — | FNMA 30YR TBA NOV 3.5% | 0.85% | 36,390,000 | $31.2M |
| 11 | — | CISCO SYS 5.90% 02/15/39 | 0.78% | 28,319,000 | $28.4M |
| 12 | — | WALMART I 5.25% 09/28/35 | 0.73% | 20,722,000 | $26.8M |
| 13 | — | NEW ZEALA 4.25% 05/15/34 | 0.72% | 48,723,000 | $26.5M |
| 14 | — | PROVINCE 3.7% 06/02/35 | 0.72% | 38,888,000 | $26.5M |
| 15 | — | JAPAN GOV 1.% 12/20/35 | 0.71% | 4,805,400,000 | $25.9M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -0.19% | |
| 1M | -1.09% | |
| 3M | -1.91% | |
| 6M | -3.99% | |
| YTD | -3.28% | |
| 1Y | -5.91% | |
| 3Y | +3.61% | |
| 5Y | +3.61% |
Moving Averages
20-Day MA
$52.18
Above 20-Day MA50-Day MA
$52.72
Below 50-Day MA200-Day MA
$53.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.60
Current Price
$52.35
52-Week Low
$51.93
$51.93$55.60
Current Yield
3.38%
Annual Dividend
$1.1931
Frequency
12x/year
Last Ex-Date
Aug 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 18, 2026 | $0.0569 | Aug 20, 2026 |
| Jul 21, 2026 | $0.5160 | Jul 23, 2026 |
| Jun 23, 2026 | $0.4145 | Jun 25, 2026 |
| May 19, 2026 | $0.2056 | May 21, 2026 |
| May 19, 2026 | $0.2056 | May 21, 2026 |
| Dec 16, 2025 | $0.6817 | Dec 18, 2025 |
| Dec 16, 2025 | $0.6817 | Dec 18, 2025 |
| Nov 18, 2025 | $0.4371 | Nov 20, 2025 |
| Nov 18, 2025 | $0.4371 | Nov 20, 2025 |
| Oct 21, 2025 | $0.6601 | Oct 23, 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 |
| Dec 17, 2024 | $0.7103 | Dec 19, 2024 |
| Nov 19, 2024 | $0.6536 | Nov 21, 2024 |
| Nov 19, 2024 | $0.6536 | Nov 21, 2024 |
| Oct 22, 2024 | $0.1579 | Oct 24, 2024 |
| Oct 22, 2024 | $0.1579 | Oct 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DFGP | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.70% |
| AUM | $3.70B | $1.85B | $1.63B |
| Dividend Yield | 3.38% | 9.56% | 11.22% |
| Avg Volume | 344.6K | 759.2K | 328.2K |
| Holdings | 1,323 | 251 | 190 |
| Performance | |||
| 1-Month Return | -1.09% | -1.95% | -2.03% |
| 6-Month Return | -2.58% | +6.46% | -2.28% |
| YTD Return | -3.35% | +1.62% | -2.82% |
| 1-Year Return | -3.90% | +1.09% | -3.81% |
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