DFG
DFG
Dimensional - Global Core Plus Fixed Income ETF(Dist)
Dimensional · NASDAQ
Distr.
Dimensional
NASDAQFixed IncomeDistributing
$54.45
+$0.02+0.04%AUM: $2.6B
Price history
TER
0.23%
1Y Return
+1.53%
AUM
$2.6B
High LiquidityAbout this ETF
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.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CASH AND CASH EQUIVALENTS
494550BH8
7.25%
2
FNMA 30YR TBA JUN 6%
01F060667
1.93%
3
FNMA 30YR TBA JUN 2.5%
01F022667
1.73%
4
FNMA 30YR TBA JUN 2%
01F020661
1.47%
5
FNMA 30YR TBA JUN 6.5%
01F062663
0.85%
6
CAISSE 3.125% 07/20/33
494550BH8
0.75%
7
GNMA 30YR TBA JUN 6%
21H060663
0.73%
8
JAPAN GOV .6% 12/20/37
494550BH8
0.73%
9
PROVIN 4.45% 09/01/34
74814ZFT5
0.65%
10
SIEMENS F 3.375% 02/22/37
494550BH8
0.63%
Quick stats
AUM$2.6B
TER0.23%
1Y Return+1.53%
Holdings1,323
52-Week High$56.17
52-Week Low$53.30
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CASH AND CASH EQUIVALENTS
494550BH8
7.25%
2
FNMA 30YR TBA JUN 6%
01F060667
1.93%
3
FNMA 30YR TBA JUN 2.5%
01F022667
1.73%
4
FNMA 30YR TBA JUN 2%
01F020661
1.47%
5
FNMA 30YR TBA JUN 6.5%
01F062663
0.85%
6
CAISSE 3.125% 07/20/33
494550BH8
0.75%
7
GNMA 30YR TBA JUN 6%
21H060663
0.73%
8
JAPAN GOV .6% 12/20/37
494550BH8
0.73%
9
PROVIN 4.45% 09/01/34
74814ZFT5
0.65%
10
SIEMENS F 3.375% 02/22/37
494550BH8
0.63%
Frequently Asked Questions
The current price of DFGP is $54.46 USD — it has increased by +0.04% in the past 24 hours.
The monthly change is a +0.59% rise. Over the last year, DFGP has showed a +1.53% increase.
DFGP assets under management is $2.6B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DFGP expense ratio is 0.23%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
DFGP shares are issued by Dimensional.
Yes, DFGP pays a dividend yield of 3.64%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like DFGP to protect their purchasing power. Because DFGP is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.