DFGP Performance — Dimensional Global Core Plus Fixed Income ETF
Data updated: 2026-09-24
DFGP returned +0.60% year to date and +3.12% over one year to Jul 2026. Over one year the fund beat its Global Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.87% a year. In the 12 months to Jul 2026 the fund took in a net $1.8B, and assets reached $3.37B.
DFGP Growth of $100
What $100 invested in Dimensional Global Core Plus Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | DFGP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Nov 2023 – Jul 2026) | $115 | $119 |
DFGP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | +3.12% |
| 3 years (annualised) | +5.29% |
DFGP Annual Returns
Calendar-year total returns of Dimensional Global Core Plus Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.60% |
| 2025 | +5.95% |
| 2024 | +4.11% |
| 2023 (Nov–Dec) | +3.83% |
DFGP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.3% | −2.4% | +0.8% | +1.0% | +0.5% | −1.3% | — | — | — | — | — |
| 2025 | +0.6% | +1.4% | −0.7% | +0.2% | +0.2% | +1.4% | +0.2% | +0.7% | +1.2% | +0.8% | +0.2% | −0.4% |
| 2024 | +0.2% | −0.8% | +1.4% | −2.0% | +1.2% | +0.7% | +2.1% | +1.3% | +1.2% | −1.6% | +1.5% | −1.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +3.8% |
DFGP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.87%
- Best month: +1.33% (Feb 2026)
- Worst month: −2.40% (Mar 2026)
DFGP Fund Flows
Monthly money in and out of Dimensional Global Core Plus Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $1.8B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $819.5M | $0 | $819.5M |
| Jun 2026 | $62.7M | $0 | $62.7M |
| May 2026 | $124.7M | $0 | $124.7M |
| Apr 2026 | $76.0M | $0 | $76.0M |
| Mar 2026 | $73.4M | $0 | $73.4M |
| Feb 2026 | $71.1M | $0 | $71.1M |
| Jan 2026 | $78.5M | $0 | $78.5M |
| Dec 2025 | $95.0M | $0 | $95.0M |
| Nov 2025 | $79.6M | $0 | $79.6M |
| Oct 2025 | $131.0M | $0 | $131.0M |
| Sep 2025 | $102.3M | $0 | $102.3M |
| Aug 2025 | $49.2M | $0 | $49.2M |
DFGP Assets Under Management
Net assets of Dimensional Global Core Plus Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.37B |
| 2026-04-30 | $2.43B |
| 2026-01-31 | $2.22B |
| 2025-10-31 | $1.99B |
| 2025-07-31 | $1.69B |
| 2025-04-30 | $1.43B |
| 2025-01-31 | $1.22B |
| 2024-10-31 | $1.07B |
| 2024-07-31 | $830.75M |
| 2024-04-30 | $631.35M |
| 2024-01-31 | $185.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.