Dimensional - Global Core Plus Fixed Income ETFDFGP

DimensionalBonds & CashInternational#399 of 785 by YTD

$53.00

+0.7% last session

+0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DFGPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+2.2%	−0.5%	+0.7%	+0.6%	—	—	+17.5%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.8B
Expense ratio: 0.23%
Distribution yield: 4.8%
NAV: $52.69
Volume: 256K
Avg. volume 30D: 349K
High today: $53.03
Low today: $52.74
Previous close: $52.64
52-week high: $55.38
52-week low: $51.78
Our risk indicator: 2/5

DFGP in One Breath

DFGP Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#17DFGPDimensional+0.7%$3.8B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in DFGP

$10,000 in DFGP became

$11,749

In the S&P 500 (VOO)

$18,227

Total return, dividends in · Nov 8, 2023 – Nov 4, 2026 · S&P 500 uses VOO

DFGP’s Top Holdings

Today

FNMA 30YR TBA Fnma 30yr Tba Nov 6%2.3%FNMA 30YR TB2.0%FNMA 30YR TB1.9%GNMA 30YR TB1.7%JAPAN GOV .41.4%CITIBANK 5.1.1%JAPAN GOV 2.0.9%NEW ZEALA 2.0.9%PROVIN 4.45%0.9%FNMA 30YR TB0.8%SHELL 6.375%0.8%NEW ZEALA 4.0.8%WALMART I 5.0.7%PROVINCE 3.0.7%CISCO SYS 5.0.7%JAPAN GOV 1.0.7%FNMA 30YR TB0.7%PROVINCE 4.0.7%PROVINCE 3.80.6%CNO FINAN 6.0.6%PROVINCE 4.0.6%NEW ZEALA 3.0.6%

Dimensional DFGP · 1,323 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFGP Holds

Today

All holdings100.0%

FNMA 30YR 2.3 · FNMA 30YR 2.0 · FNMA 30YR 1.9 · GNMA 30YR 1.7 · JAPAN GOV 1.4 · CITIBANK 1.1 · JAPAN GOV

Dimensional DFGP · share of the fund · as of Nov 4, 2026

Fnma’s Share of DFGP

Today

2.3%

$23 of every $1,000 in DFGP is Fnma

Fnma held by DFGP

$88.3M

Dimensional DFGP · each square = $10 of $1,000 · as of Nov 4, 2026

DFGP’s Share of International ETFs

Today

2.6%

of the $147B in 48 International ETFs

DFGP$3.8B2.6%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$46.8B31.8%

International ETF AUM · Nov 5, 2026

DFGP Fee per $100 vs Peers

Today

$0.23a year
per $100

$23 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

DFGP$0.23

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside DFGP

1,323 holdings · as of Nov 4, 2026

DFGP

Dimensional - Global Core Plus Fixed Income ETF

Today

All holdings100.0%Fnma 30yr 2.3%Fnma 30yr 2.0%Fnma 30yr 1.9%Gnma 30yr 1.7%1,309 more holdings83.1% of the fund

All holdings100.0%1,317 more holdings89.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Fnma 30yr TBA NOV 6%	2.32%
2	—	Fnma 30yr TBA NOV 2.5%	1.97%
3	—	Fnma 30yr TBA NOV 6.5%	1.87%
4	—	Gnma 30yr TBA NOV 6%	1.70%
5	—	Japan GOV .4% 03/20/36	1.40%
6	—	Citibank 5.57% 04/30/34	1.06%
7	—	Japan GOV 2.5% 06/20/36	0.93%
8	—	NEW Zeala 2.% 05/15/32	0.90%
9	—	Provin 4.45% 09/01/34	0.89%
10	—	Fnma 30yr TBA NOV 3.5%	0.85%

Dimensional DFGP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.9%

How It Compares

DFGP

Dimensional - Global Core Plus Fixed Income ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
DFGP	DimensionalThis fundRead Desk	0.23%	+0.7%	+0.6%	$3.8B

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFGP head to head with BNDX →

BNDX vs DFGP

YTD

BNDXVanguard · InternationalDFGPDimensional · International

Year to date

+0.6%

+0.7%

DFGP wins+0.0 pts

Past year

+0.0%

+0.6%

DFGP wins+0.6 pts

Fee

0.07%

0.23%

BNDX winslower fee

Yield

4.6%

4.8%

DFGP wins+0.2 pts

AUM

$82.9B

$3.8B

BNDX21.8× more

3–1DFGP wins

Vanguard BNDX and Dimensional DFGP · year-to-date · as of Nov 5, 2026 · AUM not scored

DFGP vs VOO

YTD

DFGP · Dimensional - Global Core Plus Fixed Income

+0.7%

VOO · S&P 500

+13.4%

Gap

12.7 pts

Dimensional DFGP and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFGP vs Its Peer Average

YTD

DFGPAvsBPeer average

1D+0.7%+0.5%

1M+2.2%+1.6%

3M−0.5%−0.9%

YTD+0.7%+0.1%

1Y+0.6%+0.8%

3Y[…]+22.1%

5Y[…]+2.1%

4–1DFGP wins

47 International peers · each row scaled to its leader

The Details

DFGP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.48%

Deepest drop · 1Y−3.9%

Lowest point · 5Y0.0%

52-week range

$53.00

$51.78−4.3% from the high$55.38

Dimensional DFGP · past-year price moves · as of Nov 5, 2026

DFGP

Fund Facts

Today

2023launched Nov 7

Tracks[…]

Exchange · CUSIPNASDAQ · 25434V583

StructureETF

Leverage1x

Cost on $10,000$23 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFGP · fund facts · as of Nov 5, 2026

DFGP

Payouts by Year

$0.25per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 22, 2026

12 payouts added up$4.02 a share

Dimensional DFGP · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.69

Premium / discount[…]

Median spread · 30D[…]

Volume today256K

Average volume · 30D349K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.23%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$23.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 22, 2026	$0.25
Aug 18, 2026	Aug 20, 2026	$0.0569
Jul 21, 2026	Jul 23, 2026	$0.52
Jun 23, 2026	Jun 25, 2026	$0.41
May 19, 2026	May 21, 2026	$0.21
Dec 16, 2025	Dec 18, 2025	$0.68
Nov 18, 2025	Nov 20, 2025	$0.44
Oct 21, 2025	Oct 23, 2025	$0.66
May 20, 2025	May 22, 2025	$0.0358
Mar 25, 2025	Mar 27, 2025	$0.0314
Feb 19, 2025	Feb 21, 2025	$0.0212
Dec 17, 2024	Dec 19, 2024	$0.71

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