Dimensional Fund AdvisorsGlobal Bond-USD HedgedDFGP · Nasdaq

Dimensional Global Core Plus Fixed Income ETF (DFGP)

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Price: $52.56; —11 Sept 2026
Assets: $3.5B; Total net assets
Expense ratio: 0.22%; Category 0.66%
Yield: 5.59%; Trailing distributions

1Y return: -0.3%-0.5%; Category 0.1%
3Y CAGR: —; Category 4.3%
5Y CAGR: —; Category 0.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-2.1%	-0.1%	-0.6%	-0.3%	—	—	—	+5.3%
Global Bond-USD Hedged average	-1.3%	-1.5%	-0.0%	-0.3%	0.1%	4.3%	0.5%	1.6%	2.6%
Difference	-0.3%	-0.6%	-0.1%	-0.3%	-0.5%	—	—	—	+2.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government27.9%
AAA6.6%
AA43.7%
A24.6%
BBB27.3%
BB6.4%
B0.2%

Asset mix

Bonds99.6%
Cash0.5%

ETF details

Issuer: Dimensional Fund Advisors
Category: Fixed Income · Global Bond-USD Hedged
Ticker: DFGP
Exchange: Nasdaq
Inception: 7 Nov 2023 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.22% (category 0.66%)
Holdings turnover: 18% (category 109%)
Distribution yield: 5.59%
Beta, 3 years: 0.00
Total net assets: $3.5B
Average duration: 4.18 years
Average maturity: 9.27 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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