What does DFGP track?

DFGP is the Dimensional - Global Core Plus Fixed Income ETF, a Other ETF.

What is the expense ratio of DFGP?

Expense ratio data for DFGP is shown on the page when available from our data provider.

What are the largest holdings in DFGP?

Top holdings include CASH AND CASH EQUIVALENTS, FNMA 30YR TBA SEP 6%, FNMA 30YR TBA SEP 2.5%, GNMA 30YR TBA SEP 6%, JAPAN GOV .4% 03/20/36.

How can PortView analyze DFGP overlap with other ETFs?

PortView computes the holdings overlap between DFGP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - Global Core Plus Fixed Income (DFGP) ETF Holdings & Analysis

ETFOther

$53.05-0.05%

1-year price historyRange $53.05 – $56.15

52-week range$53.05

$52.98$56.17

What DFGP does

The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.

Fund profile

Top holdings

	Holding	Weight
	CASH AND CASH EQUIVALENTS	7.36%
	FNMA 30YR TBA SEP 6%	1.97%
	FNMA 30YR TBA SEP 2.5%	1.69%
	GNMA 30YR TBA SEP 6%	1.25%
	JAPAN GOV .4% 03/20/36	1.15%
	FNMA 30YR TBA SEP 2%	0.99%
	FNMA 30YR TBA SEP 6.5%	0.95%
	PROVIN 4.45% 09/01/34	0.79%
	NEW ZEALA 2.% 05/15/32	0.78%
	JAPAN GOV 2.5% 06/20/36	0.77%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how DFGP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DFGP in PortView →

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Frequently asked questions

What does DFGP track?: DFGP is the Dimensional - Global Core Plus Fixed Income ETF, a Other ETF.
What is the expense ratio of DFGP?: Expense ratio data for DFGP is shown on the page when available from our data provider.
What are the largest holdings in DFGP?: Top holdings include CASH AND CASH EQUIVALENTS, FNMA 30YR TBA SEP 6%, FNMA 30YR TBA SEP 2.5%, GNMA 30YR TBA SEP 6%, JAPAN GOV .4% 03/20/36.
How can PortView analyze DFGP overlap with other ETFs?: PortView computes the holdings overlap between DFGP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.