Dimensional - Global Core... (DFGP)
NASDAQ: DFGP
· Real-Time Price · USD
54.71
-0.03 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
54.71
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.05% (1D)
| Bid | 50.37 |
| Market Cap | 1.69B |
| AUM | 1.71B |
| NAV | 54.6541 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30.89M |
| Inception Date | Nov 7, 2023 |
| Ask | 54.71 |
| Volume | 111.88K |
| Open | 54.76 |
| Previous Close | 54.74 |
| Day's Range | 54.66 - 54.88 |
| 52-Week Range | 51.92 - 55.46 |
| Holdings | 1.32K |
| Expense Ratio | 0.24% |
About DFGP
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.
Asset Class Fixed Income Funds
Ticker Symbol DFGP
Inception Date Nov 7, 2023
Provider Dimensional
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 14.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma 30yr Tba Sep 2% | - | 1.98% |
| Fnma 30yr Tba Sep 2.... | - | 1.89% |
| Fnma 30yr Tba Sep 6% | - | 1.85% |
| Kingdom O 1.9% 06/22... | - | 1.69% |
| Japan Gov .6% 12/20/... | - | 1.68% |
| Gnma 30yr Tba Sep 6% | - | 1.58% |
| Us T-note Vrn 01/31/... | - | 0.96% |
| Provin 4.45% 09/01/3... | - | 0.87% |
| Us T-note Vrn 10/31/... | - | 0.83% |
| Province 4.15% 06/1... | - | 0.82% |
Dividends Dividend Yield 3.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 19, 2024 | $0.6536 | Nov 21, 2024 |
