DFGP

AS OF

Nov 26 closing price

Price

$55.02

Change

+$0.06 (+0.11%)

Net Assets

2.06B

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DFGP

ETF ticker: NASDAQ

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NET ASSETS

Dimensional Global Core Pls Fxd Inc ETF (DFGP) Ownership - Who owns Dimensional Global Core Pls Fxd Inc ETF?

The investment seeks to maximize total returns... Show more

Category: #World Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

DFGP

Net Assets

2.06B

Yield

3.72

Fund Existence

about 2 years

Total Expense Ratio

0.22

Turnover

15.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.24

Assets in Top Ten Holdings

94.2M

Average Credit Quality

Average Effective Duration

6.42

Average Effective Maturity

8.19

Fund of Funds

Fund Share Class Net Assets

2.06B

Fund Type

ETF

Index Fund

Management Fee

0.20

Modified Duration

6.40

No Load Fund

Yes

Number of Long Holdings

1326.00

Number of Net Holdings

1326.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.28%

Gain YTD

6.414

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category WorldBond

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