Fund Evaluator:
Dimensional Global Core Pls Fxd Inc ETF (DFGP)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond-USD Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.22% C
Expense Ratio
$3,373 Mil
Assets
Open
Status
na
12b-1 Fee
5.48%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Global Bond-USD Hedged Over the Last Year
| 4.2% | T. Rowe Price Global Multi-Sector Bd Inv (PRSNX) |
| 2.7% | American Century Global Bond Y (AGBWX) |
| 2.6% | Nuveen International Bond I (TIBNX) |
| 2.6% | Janus Henderson Developed World Bond D (HFADX) |
| 2.5% | Goldman Sachs Global Core Fxd Inc Inv (GBIRX) |
Data as of 7/31/2026
-1.3% D
1-Mo Return
0.2% D
3-Mo Return
0.6% B
YTD Return
3.1% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Dimensional Fund Advisors
Inception Date
11/7/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Global Aggregate TR Hdg USD: 100%
Additional Fund Details
Dimensional Global Core Pls Fxd Inc ETF Overview
DFGP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DFGP Return (NAV) | -1.3% | 0.2% | 3.1% | na | na | na |
| DFGP Grade | D | D | B | na | na | na |
| +/- Category | -0.3% | -0.0% | 0.8% | na | na | na |
| Global Bond-USD Hedged Avg | -1.1% | 0.2% | 2.3% | 4.4% | 0.4% | 1.8% |
| DFGP Tax Cost Ratio | na | na | 2.2% | na | na | na |
DFGP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DFGP Return (NAV) | 0.6% | 6.0% | 4.1% | na | na | na | na | na | na | na | na |
| DFGP Grade | B | B | B | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | 0.8% | 0.8% | na | na | na | na | na | na | na | na |
| Global Bond-USD Hedged Avg | 0.1% | 5.2% | 3.4% | 7.9% | -12.0% | -1.7% | 6.7% | 8.6% | 0.1% | 4.3% | 4.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3373 Mil |
| Fund Total Assets: | $3,373 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Plecha David (2023), Shao Lovell (2023), Kolerich Joseph (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1513 |
| % in Top 10 Holdings: | 11.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 50.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 49.4% |
| Foreign Bond: | 50.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 512-306-7400 |
| Website: | https://www.dimensional.com |
| Status: | Open |
| Inception Date: | November 7, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.22% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | Dimensional Global Core Pls Fxd Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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