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−0.1%
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Save view, at the bottom, keeps this one here Year to date
BNDX wins+0.5 pts
Past year
BNDX wins+0.1 pts
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.4%
Latest payout, Oct 2026
$0.25
a share · every month
4.9% yield
4 years added up
$6.02 a share
Dimensional DFGP · per-share distributions by ex-date · 2023–2026
DFGP’s Peers
YTDInternational · 6 largestCards for This View
13.6%of DFGP sits in these 10
1FNMA 3Fnma 30yr Tba Dec 6.5%2.36%
2FNMA 3Fnma 30yr Tba Dec 6%2.35%
3FNMA 3Fnma 30yr Tba Dec 2.5%
Year to date
BNDX wins+0.5 pts
Past year
BNDX wins+0.1 pts
Markets / Bonds & Cash / DFGP · YTD · vs S&P 500 · Lines · 1W chart BNDX and DFGP · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5YMAX
Total return−0.2%+0.2%−1.1%−0.4%−0.7%+16.2%—+16.2%
Peer average−0.2%−0.3%−1.9%−1.1%−0.8%+17.4%+0.4%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Dimensional DFGP and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
FNMA 30YR TB2.4%
FNMA 30YR TB2.0%
JAPAN GOV .41.4%
CITIBANK 5.1.1%
GNMA 30YR TB1.0%
JAPAN GOV 2.0.9%
NEW ZEALA 2.0.9%
PROVIN 4.45%0.9%
FNMA 30YR TB0.8%
NEW ZEALA 4.0.8%
SHELL 6.375%0.8%
WALMART I 5.0.7%
PROVINCE 3.0.7%
FNMA 30YR TB0.7%
CISCO SYS 5.0.7%
JAPAN GOV 1.0.7%
PROVINCE 4.0.7%
PROVINCE 3.80.6%
CNO FINAN 6.0.6%
NEW ZEALA 3.0.6%
PROVINCE 4.0.6%
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.4%FNMA 30YR TB2.4%FNMA 30YR TB2.0%JAPAN GOV .41.4%CITIBANK 5.1.1%GNMA 30YR TB1.0%JAPAN GOV 2.0.9%NEW ZEALA 2.0.9%PROVIN 4.45%0.9%FNMA 30YR TB0.8%NEW ZEALA 4.0.8%SHELL 6.375%0.8%
Dimensional DFGP · 1,323 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+1.2%
+1.2%
$13.0B
Emerging Markets Government Bond
−1.4%
−1.4%
$6.1B
Global Government Bond USD Hedged Active
+4.1%
+4.1%
$4.4B
Nuveen International Aggregate Bond
0.0%
0.0%
$4.0B
Dimensional - Global Core Plus Fixed Income
−0.4%
−0.4%
$3.8B
JPMorgan International Bond Opportunities
−0.8%
−0.8%
$2.3B
Bloomberg Emerging Markets Local Bond
+0.3%
+0.3%
$2.3B
Dimensional - International Core Fixed Income
+0.2%
+0.2%
$1.9B
Total World Bond
−0.7%
−0.7%
$1.9B
Bloomberg International Treasury Bond
−4.5%
−4.5%
$1.3B
Dimensional - Global Credit
−0.3%
−0.3%
$1.2B
International Treasury Bond
−5.0%
−5.0%
$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+0.7%
+0.7%
$1.0B
1-3 Year International Treasury Bond
−3.3%
−3.3%
$820M
International · current AUM · as of Nov 13, 2026
−0.1%
+1.2%
+0.7%
$13.0B
Vanguard Emerging Markets Government Bond ETF
−0.2%
−1.4%
−1.0%
$6.1B
iShares Global Government Bond USD Hedged Active ETF
−0.3%
+4.1%
+4.0%
$4.4B
Dimensional - Global Core Plus Fixed Income ETF
−0.2%
−0.4%
−0.7%
$3.8B
#18 of 38 this year · #20 cheapest of 47 · sorted by assets
DFGP and its peer group · total return · as of Nov 13, 2026
1.96%
4JAPAN Japan Gov .4% 03/20/361.38%
5CITIBACitibank 5.57% 04/30/341.05%
6GNMA 3Gnma 30yr Tba Dec 6%0.96%
7JAPAN Japan Gov 2.5% 06/20/360.92%
8NEW ZENew Zeala 2.% 05/15/320.90%
9PROVINProvin 4.45% 09/01/340.87%
10FNMA 3Fnma 30yr Tba Dec 3.5%0.84%
Dimensional DFGP · weight in the fund · as of Nov 13, 2026
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.4%FNMA 30YR TB2.4%FNMA 30YR TB2.0%JAPAN GOV .41.4%CITIBANK 5.1.1%GNMA 30YR TB1.0%JAPAN GOV 2.0.9%NEW ZEALA 2.0.9%PROVIN 4.45%0.9%FNMA 30YR TB0.8%NEW ZEALA 4.0.8%SHELL 6.375%0.8%WALMART I 5.0.7%PROVINCE 3.0.7%FNMA 30YR TB0.7%CISCO SYS 5.0.7%JAPAN GOV 1.0.7%PROVINCE 4.0.7%PROVINCE 3.80.6%CNO FINAN 6.0.6%NEW ZEALA 3.0.6%PROVINCE 4.0.6%
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.4%FNMA 30YR TB2.4%FNMA 30YR TB2.0%JAPAN GOV .41.4%CITIBANK 5.1.1%GNMA 30YR TB1.0%JAPAN GOV 2.0.9%
Dimensional DFGP · 1,323 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.2 pts
BNDX and DFGP · year-to-date · as of Nov 13, 2026 · AUM not scored
DFGPAvsBPeer average
1D−0.2%−0.2%
1M+0.2%−0.3%
3M−1.1%−1.9%
YTD−0.4%−1.1%
1Y−0.7%−0.8%
3Y+16.2%+17.4%
5Y[…]+0.4%
4–2DFGP wins
46 International peers · each row scaled to its leader
NEW ZEALA 2.0.9%
PROVIN 4.45%0.9%
FNMA 30YR TB0.8%
NEW ZEALA 4.0.8%
SHELL 6.375%0.8%