DFGP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.22% | Return% 1Y | 0.76% | Total Holdings | 1683 | Perf Week | 0.62% | Volume | 462,773 |
| Asset Type | Bonds | AUM | $3.82B | Return% 3Y | - | NAV | $52.99 | Perf Month | 1.61% | Avg Volume | 0.30M |
| ETF Type | Global Bonds | Dividend TTM | $2.56 (4.83%) | Return% 5Y | - | 52W High | -4.24% | Perf Quarter | -0.65% | Rel Volume | 1.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.42% | Perf Half Y | -2.94% | Prev Close | $53.07 |
| IPO | 2023/11/8 | Flows% 1M | 3.54% | Return% SI | 5.57% | RSI (14) | 63.92 | Perf YTD | -1.92% | Price | $53.03 |
| Beta | 0.19 | Flows% 3M | 11.24% | Flows% YTD | 85.57% | Flows% 1Y | 100.99% | Perf Year | -4.06% | Volatility(W/M) | 0.33% 0.34% |
| SMA20 | 0.93% | SMA50 | 0.93% | SMA200 | -1.44% | ATR | 0.21 | ||||
Dimensional Global Core Plus Fixed Income ETF seeks to maximize total returns. The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign fixed income securities.
The top 10 make up 31% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 154% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 101.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does DFGP have?
DFGP holds a total of 1,683 securities, with an AUM of approximately $3.8B.
Does DFGP pay dividends (distributions)?
DFGP's distribution yield is approximately 4.83%.
What is the 52-week high and low for DFGP?
DFGP has recorded a 52-week high of $55.38 and a low of $51.78.
