DFGP Dimensional - Global Core Plus Fixed Income ETF
The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFGP | +0.3% | -2.2% | -3.0% | -4.9% | +1.4% | +0.8% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -1.0% | -0.7% | +2.3% | -0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DFGP FNMA 30YR TBA DEC 6.5% | 2.36% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.2463 |
| Aug 18, 2026 | $0.0569 |
| Jul 21, 2026 | $0.5160 |
| Jun 23, 2026 | $0.4145 |
| May 19, 2026 | $0.2056 |
| Dec 16, 2025 | $0.6817 |
| Nov 18, 2025 | $0.4371 |
| Oct 21, 2025 | $0.6601 |
| May 20, 2025 | $0.0358 |
| Mar 25, 2025 | $0.0314 |
| Feb 19, 2025 | $0.0212 |
| Dec 17, 2024 | $0.7103 |
| Nov 19, 2024 | $0.6536 |
| Oct 22, 2024 | $0.1579 |
| Jul 16, 2024 | $0.2667 |
| Jun 18, 2024 | $0.1409 |
| May 21, 2024 | $0.0834 |
| Apr 16, 2024 | $0.1631 |
| Mar 19, 2024 | $0.1411 |
| Feb 21, 2024 | $0.0669 |
| Dec 19, 2023 | $0.3236 |
| Nov 21, 2023 | $0.0042 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFGP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error