evenfolioETF Details
Dimensional Fund Advisors·Global Bond-USD Hedged·DFGP · Nasdaq
Dimensional Global Core Plus Fixed Income ETF (DFGP)
- Price
- $52.70
- —30 Oct 2026
- Assets
- $3.6B
- Total net assets
- Expense ratio
- 0.22%
- Category 0.66%
- Yield
- 5.73%
- Trailing distributions
- 1Y return
- -0.2%-0.5%
- Category 0.3%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 0.9%
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Dimensional Global Core Plus Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -0.5% | -0.5% | +0.1% | -0.2% | — | — | — | +5.4% |
| Global Bond-USD Hedged average | 1.5% | -0.1% | 0.1% | 0.5% | 0.3% | 5.0% | 0.9% | 1.8% | 2.7% |
| Difference | +0.5% | -0.4% | -0.6% | -0.4% | -0.5% | — | — | — | +2.7% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government27.5%
- AAA6.6%
- AA43.7%
- A24.6%
- BBB27.3%
- BB6.4%
- B0.2%
Asset mix
- Bonds99.3%
- Cash0.7%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Fixed Income · Global Bond-USD Hedged
- Ticker
- DFGP
- Exchange
- Nasdaq
- Inception
- 7 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.66%)
- Holdings turnover
- 18% (category 109%)
- Distribution yield
- 5.73%
- Beta, 3 years
- 0.00
- Total net assets
- $3.6B
- Average duration
- 4.21 years
- Average maturity
- 9.01 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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