Dimensional - Global Core Plus Fixed Income ETF (DFGP) Dividend Yield, History & Forecast

Dimensional - Global Core Plus Fixed Income ETF (DFGP) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.43% ($2.91 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $2.63B.

DFGP fund composition

DFGP holds 1323 positions. It charges an expense ratio of 0.23%, and manages $3.45B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Dimensional - Global Core Plus Fixed Income ETF (DFGP)

What is Dimensional - Global Core Plus Fixed Income ETF's dividend yield?
Dimensional - Global Core Plus Fixed Income ETF (DFGP) pays a current trailing twelve-month dividend yield of 5.43%, which works out to $2.91 per share annually based on the most recent payout schedule.
When does Dimensional - Global Core Plus Fixed Income ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 23, 2026.
What does Dimensional - Global Core Plus Fixed Income ETF invest in?
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.