DFGP — Dimensional Global Core Plus Fixed Income ETF
Data updated: 2026-06-29
DFGP — Dimensional Global Core Plus Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.43B AUM · 0.22% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
DFGP Fund Overview
DFGP — Dimensional Global Core Plus Fixed Income ETF is a US ETF managed by Dimensional ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.43B
- 1-year return: 4.7%
- Ticker: DFGP
- SEC CIK: 0001816125
- SEC series ID: S000081782
- Share class ID: C000244776
DFGP Holdings
Top 10 holdings of Dimensional Global Core Plus Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 2.38% |
| Federal National Mortgage Association | 2.25% |
| Federal National Mortgage Association | 2.06% |
| Federal National Mortgage Association | 1.73% |
| Federal National Mortgage Association | 1.00% |
| Japan | 0.92% |
| Caisse Francaise De Financement Local SA | 0.92% |
| Government National Mortgage Association 2 | 0.86% |
| Siemens Financieringsmaatschappij N.V. | 0.78% |
| Province of Quebec | 0.77% |
DFGP Portfolio Allocation
Asset-class allocation of Dimensional Global Core Plus Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Securitized | 9.2% |
| Cash & Equivalents | 2.4% |
DFGP Performance
Total returns for DFGP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.7% |
DFGP Risk Information
Risk metrics for DFGP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
DFGP Costs and Fees
DFGP costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.23%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFGP Cashflows
Over the 12 months to 2026-04, Dimensional Global Core Plus Fixed Income ETF had net inflows of $987.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $76.03M |
| 2026-03 | $73.36M |
| 2026-02 | $71.13M |
| 2026-01 | $78.55M |
| 2025-12 | $94.98M |
| 2025-11 | $79.62M |
DFGP Debt Constituents
Largest debt holdings of Dimensional Global Core Plus Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan | 0.92% |
| Caisse Francaise De Financement Local SA | 0.92% |
| Siemens Financieringsmaatschappij N.V. | 0.78% |
| Province of Quebec | 0.77% |
| Province of Saskatchewan | 0.76% |
| Province of Manitoba | 0.71% |
| Shell Finance US Inc. | 0.70% |
| Province of Alberta | 0.70% |
| Province of British Columbia | 0.69% |
| Visa Inc. | 0.66% |
DFGP Prospectus and SEC Filings
Official Dimensional Global Core Plus Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.