NasdaqGM - Delayed Quote USD

Dimensional Global Core Plus Fixed Income ETF (DFGP)

54.69 +54.69 (-0.02%)
At close: 12:17 AM EDT
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DELL
  • Previous Close 54.71
  • Open 54.60
  • Bid 50.25 x 200
  • Ask 54.66 x 100
  • Day's Range 54.60 - 54.60
  • 52 Week Range 50.17 - 55.46
  • Volume 510
  • Avg. Volume 99,012
  • Net Assets 964.6M
  • NAV 54.49
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 4.38%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.22%

The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at the time of purchase or Fitch or Aaa to Baa3 by Moody’s and in lower-rated fixed income securities.

Dimensional Fund Advisors

Fund Family

Global Bond-USD Hedged

Fund Category

964.6M

Net Assets

2023-11-07

Inception Date

Performance Overview: DFGP

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Trailing returns as of 10/11/2024. Category is Global Bond-USD Hedged.

YTD Return

DFGP
4.38%
Category
4.48%
 

1-Year Return

DFGP
0.00%
Category
10.90%
 

3-Year Return

DFGP
0.00%
Category
0.63%
 

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