Compare ETFs: DFGP

DFGP

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
DFGPDimensional Global Core Plus Fixed Income ETF54.74-0.22%1.73B0.22%-3.43%

Average Return

Top 25 Holdings

DFGP - Dimensional Global Core Plus Fixed Income ETF
No. Symbol Weight
1 FNCL.2 9.13 2.14%
2 FNCL.2.5 9.11 2.04%
3 FNCL.6 9.11 2.00%
4 BGB.1.9 06.22.38 76 1.84%
5 JGB.0.6 12.20.37 163 1.82%
6 G2SF.6 9.11 1.70%
7 TF.0 01.31.26 1.03%
8 Q.4.45 09.01.34 0.94%
9 TF.0 10.31.25 0.89%
10 BRCOL.4.15 06.18.34 0.89%
11 JGB.0.4 03.20.36 156 0.89%
12 UNEDIC.1.25 05.25.33 EMTN 0.86%
13 JGB.1.1 06.20.43 185 0.78%
14 FNCL.6.5 9.11 0.78%
15 SEB.F 05.03.27 DMTN 0.76%
16 TF.0 07.31.26 0.71%
17 TF.0 04.30.26 0.68%
18 CPPIBC.4.75 06.02.33 0.63%
19 IADB.F 03.13.30 GLOB 0.63%
20 JGB.2.3 03.20.35 18 0.60%
21 JGB.2.5 06.20.36 23 0.57%
22 ONT.3.8 12.02.34 0.56%
23 TF.0 10.31.26 0.55%
24 DEXGRP.F 03.25.26 EMTN 0.55%
25 CABKSM.4.375 11.29.33 EMTN 0.54%
View DFGP holdings