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DFGP
ETF ticker: NASDAQ
PRICE
CHANGE
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
Profile
Category
Global Bond-USD Hedged
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
1480161900.00
Fund Existence
over 1 year
Turnover
15.00
Capitalization
N/A
Yield
3.75
Total Expense Ratio
0.22
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DFGP
Net Assets
1.48B
Yield
3.75
Fund Existence
over 1 year
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
1
Average Effective Duration
6.55
Average Effective Maturity
8.70
Fund of Funds
No
Fund Share Class Net Assets
1.49B
Fund Type
ETF
Index Fund
No
Management Fee
0.20
Modified Duration
6.61
No Load Fund
Yes
Number of Long Holdings
1250.00
Number of Net Holdings
1250.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.26%
Gain YTD
0.469
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A