Dimensional Global Core Plus Fixed Income ETF (DFGP)
$52.00
▼ -0.07 (-0.14%)
1-day change
$51.78 – $56.17
52-week range
Top 10 holdings weight14.20%
Effective number of positions212.0
Positions above 1%7
Net assets
$3.4B
Holdings
1,649
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.08% | ▼ -2.08% |
| 3M | ▼ -4.58% | ▼ -2.47% |
| 6M | ▼ -4.58% | ▼ -2.47% |
| YTD | ▼ -3.84% | ▼ -1.71% |
| 1Y | ▼ -6.68% | ▼ -1.52% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.28% | ▲ +8.93% |
Volatility 1Y4.61%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.65
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$819.5M
Quarter ending Jul 2026
+$1.0B
Trailing 12 months
+$1.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,649 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $87.9M | 2.61 | 87,897,101 | STIV | US |
| Federal National Mortgage Association | 01F060683 | $74.6M | 2.21 | 73,815,000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F022683 | $63.4M | 1.88 | 77,819,000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F020687 | $48.5M | 1.44 | 62,291,000 | ABS-MBS | US |
| Japan | · | $45.1M | 1.34 | 8,945,000,000 | DBT | JP |
| Government National Mortgage Association 2 | 21H060689 | $36.2M | 1.07 | 35,624,000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F062689 | $34.3M | 1.02 | 33,303,225 | ABS-MBS | US |
| New Zealand | · | $30.6M | 0.91 | 59,015,000 | DBT | NZ |
| Japan | · | $29.3M | 0.87 | 4,781,300,000 | DBT | JP |
| Citibank National Association | 17325FBG2 | $29.0M | 0.86 | 28,550,000 | DBT | US |
| Province of Quebec | 74814ZFT5 | $26.2M | 0.78 | 35,430,000 | DBT | CA |
| Japan | · | $25.9M | 0.77 | 4,805,400,000 | DBT | JP |
| New Zealand | · | $24.8M | 0.74 | 42,924,000 | DBT | NZ |
| CISCO SYSTEMS, INC. | 17275RAD4 | $24.7M | 0.73 | 23,944,000 | DBT | US |
| Province of British Columbia | 110709AP7 | $24.7M | 0.73 | 34,583,000 | DBT | CA |
| Province of Saskatchewan | 803854KX5 | $23.5M | 0.70 | 33,359,000 | DBT | CA |
| New Zealand | · | $23.4M | 0.69 | 42,002,000 | DBT | NZ |
| Province of British Columbia | 110709AK8 | $22.4M | 0.66 | 30,800,000 | DBT | CA |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $22.1M | 0.65 | 21,481,000 | DBT | US |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | · | $21.6M | 0.64 | 19,300,000 | DBT | FR |
| Japan | · | $21.5M | 0.64 | 4,435,100,000 | DBT | JP |
| Government National Mortgage Association 2 | 21H052686 | $20.9M | 0.62 | 21,019,000 | ABS-MBS | US |
| Province of Manitoba | 563469VG7 | $20.7M | 0.61 | 29,713,000 | DBT | CA |
| United States of America | 91282CQL8 | $20.3M | 0.60 | 20,500,000 | DBT | US |
| Province of Alberta | 013051EW3 | $20.0M | 0.59 | 27,980,000 | DBT | CA |
| BLOCK FINANCIAL LLC | 093662AK0 | $19.9M | 0.59 | 20,300,000 | DBT | US |
| Federal National Mortgage Association | 01F032682 | $19.7M | 0.59 | 22,258,000 | ABS-MBS | US |
| CDP FINANCIAL INC. | C23264BB6 | $19.6M | 0.58 | 28,300,000 | DBT | CA |
| Province of Ontario, Canada | 68333ZBK2 | $19.5M | 0.58 | 28,140,000 | DBT | CA |
| Japan | · | $19.0M | 0.56 | 3,086,600,000 | DBT | JP |
| Siemens Financieringsmaatschappij N.V. | · | $18.3M | 0.54 | 16,700,000 | DBT | NL |
| Province of Quebec | 74814ZFV0 | $18.0M | 0.53 | 25,315,000 | DBT | CA |
| SHELL FINANCE US INC. | 822905AU9 | $17.8M | 0.53 | 16,700,000 | DBT | US |
| ALPHABET INC. | 02079KAQ0 | $16.7M | 0.49 | 15,101,000 | DBT | US |
| ALPHABET INC. | 02079KAR8 | $16.6M | 0.49 | 15,379,000 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP, LP | 720198AK6 | $16.1M | 0.48 | 16,352,000 | DBT | US |
| AMAZON.COM, INC. | 023135BF2 | $15.7M | 0.46 | 18,054,000 | DBT | US |
| VISA INC. | 92826CAV4 | $15.6M | 0.46 | 13,933,000 | DBT | US |
| United Kingdom of Great Britain and Northern Ireland | · | $15.2M | 0.45 | 12,000,000 | DBT | GB |
| United States of America | 91282CQS3 | $14.9M | 0.44 | 15,000,000 | DBT | US |
| WALMART INC | · | $14.9M | 0.44 | 11,222,000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | $14.5M | 0.43 | 16,300,000 | DBT | US |
| Province of Ontario, Canada | 68333ZBC0 | $14.1M | 0.42 | 19,373,000 | DBT | CA |
| VERIZON COMMUNICATIONS INC. | 92343VBX1 | $14.1M | 0.42 | 11,237,000 | DBT | US |
| United States of America | 91282CQH7 | $13.7M | 0.41 | 13,800,000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | $13.1M | 0.39 | 13,030,000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAT3 | $12.8M | 0.38 | 13,256,000 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CS8 | $12.7M | 0.38 | 13,941,000 | DBT | US |
| Province of Manitoba | 563469VE2 | $12.7M | 0.38 | 17,325,000 | DBT | CA |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAM4 | $12.6M | 0.37 | 12,189,000 | DBT | US |
Sector breakdown
Dividends 21 payments
5.72%TTM yield
$2.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 18, 2026 | $0.0570 |
| July 21, 2026 | $0.5160 |
| June 23, 2026 | $0.4150 |
| May 19, 2026 | $0.2060 |
| Dec. 16, 2025 | $0.6820 |
| Nov. 18, 2025 | $0.4370 |
| Oct. 21, 2025 | $0.6600 |
| May 20, 2025 | $0.0360 |
| March 25, 2025 | $0.0310 |
| Feb. 19, 2025 | $0.0210 |
| Dec. 17, 2024 | $0.7100 |
| Nov. 19, 2024 | $0.6540 |
| Oct. 22, 2024 | $0.1580 |
| July 16, 2024 | $0.2670 |
| June 18, 2024 | $0.1410 |
| May 21, 2024 | $0.0830 |
| April 16, 2024 | $0.1630 |
| March 19, 2024 | $0.1410 |
| Feb. 21, 2024 | $0.0670 |
| Dec. 19, 2023 | $0.3240 |
| Nov. 21, 2023 | $0.0040 |
Institutional owners (13F) 188 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $370,746,285 | 16.73% | 6,807,681 | Shares | June 30, 2026 |
| MASECO LLP | $223,665,559 | 10.09% | 4,107,724 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $136,149,507 | 6.14% | 2,499,991 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $63,734,321 | 2.88% | 1,170,296 | Shares | June 30, 2026 |
| Jentner Corp | $59,619,253 | 2.69% | 1,094,132 | Shares | June 30, 2025 |
| WPWealth LLP | $58,630,838 | 2.65% | 1,076,585 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $57,361,606 | 2.59% | 1,053,280 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $50,681,668 | 2.29% | 930,622 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $49,938,982 | 2.25% | 916,984 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $46,700,212 | 2.11% | 857,514 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $45,843,994 | 2.07% | 841,792 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $40,485,062 | 1.83% | 743,391 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,810,286 | 1.75% | 712,638 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $38,595,094 | 1.74% | 708,687 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $37,329,370 | 1.68% | 685,446 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $35,366,476 | 1.60% | 649,402 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $33,263,947 | 1.50% | 610,795 | Shares | June 30, 2026 |
| Allworth Financial LP | $32,529,152 | 1.47% | 597,304 | Shares | June 30, 2026 |
| MilWealth Group LLC | $30,308,765 | 1.37% | 556,533 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $29,322,543 | 1.32% | 538,423 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $28,178,024 | 1.27% | 517,408 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26,350,265 | 1.19% | 482,694 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $25,146,176 | 1.13% | 461,737 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $24,851,704 | 1.12% | 460,302 | Shares | March 31, 2026 |
| United Wealth Management, LLC | $24,427,870 | 1.10% | 448,547 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,769,660 | 1.07% | 436,461 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $21,361,608 | 0.96% | 392,244 | Shares | June 30, 2026 |
| STOLZ & ASSOCIATES, PS | $20,737,333 | 0.94% | 380,781 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $19,626,971 | 0.89% | 360,392 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $17,556,824 | 0.79% | 322,380 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $16,237,521 | 0.73% | 298,155 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,190,908 | 0.73% | 297,299 | Shares | June 30, 2026 |
| Savant Capital, LLC | $15,539,454 | 0.70% | 285,337 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $12,822,031 | 0.58% | 239,217 | Shares | March 31, 2025 |
| Gradient Capital Advisors, LLC | $12,789,005 | 0.58% | 234,833 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $12,442,367 | 0.56% | 228,468 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $12,438,288 | 0.56% | 228,393 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $11,635,725 | 0.53% | 213,656 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $10,735,149 | 0.48% | 197,120 | Shares | June 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $10,723,801 | 0.48% | 196,912 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $10,503,754 | 0.47% | 192,871 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $10,433,521 | 0.47% | 191,581 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $10,156,518 | 0.46% | 186,495 | Shares | June 30, 2026 |
| Fort Vancouver Investment Management, LLC | $10,002,124 | 0.45% | 183,660 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,976,920 | 0.45% | 184,792 | Shares | March 31, 2026 |
| Signature Resources Capital Management, LLC | $9,514,600 | 0.43% | 174,708 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,425,935 | 0.43% | 173,102 | Shares | June 30, 2026 |
| Apella Capital, LLC | $9,100,048 | 0.41% | 167,820 | Shares | June 30, 2026 |
| CSP Financial Group, LLC | $9,053,064 | 0.41% | 166,233 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,911,700 | 0.40% | 163,638 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8,586,807 | 0.39% | 319,534 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $8,586,262 | 0.39% | 157,662 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $8,548,277 | 0.39% | 156,964 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $8,316,537 | 0.38% | 152,709 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $8,175,953 | 0.37% | 150,128 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,979,021 | 0.36% | 146,512 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $7,599,442 | 0.34% | 139,541 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $7,558,068 | 0.34% | 138,782 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $7,145,098 | 0.32% | 131,199 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,727,854 | 0.30% | 123,220 | Shares | June 30, 2026 |
| Applied Capital LLC | $6,575,348 | 0.30% | 120,737 | Shares | June 30, 2026 |
| Mariner, LLC | $6,433,913 | 0.29% | 118,141 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $5,792,944 | 0.26% | 106,371 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,773,118 | 0.26% | 106,007 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,601,320 | 0.25% | 102,852 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,446,915 | 0.25% | 100,017 | Shares | June 30, 2026 |
| City State Bank | $5,325,099 | 0.24% | 97,780 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $5,160,127 | 0.23% | 94,751 | Shares | June 30, 2026 |
| marrick wealth, LLC | $4,934,976 | 0.22% | 90,617 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $4,933,433 | 0.22% | 90,588 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $4,677,459 | 0.21% | 85,888 | Shares | June 30, 2026 |
| Disciplined Investors, L.L.C. | $4,582,118 | 0.21% | 84,137 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,504,750 | 0.20% | 82,717 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,368,813 | 0.20% | 80,221 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,245,593 | 0.19% | 77,958 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $4,179,949 | 0.19% | 76,752 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $4,093,214 | 0.18% | 75,160 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $4,091,466 | 0.18% | 75,128 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $4,079,444 | 0.18% | 74,907 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,861,130 | 0.17% | 70,898 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $3,806,565 | 0.17% | 70,505 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,580,091 | 0.16% | 65,738 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,360,688 | 0.15% | 61,709 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $3,190,539 | 0.14% | 58,585 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $3,092,049 | 0.14% | 56,777 | Shares | June 30, 2026 |
| PFG Advisors | $3,060,053 | 0.14% | 56,189 | Shares | June 30, 2026 |
| Abel Hall, LLC | $2,814,129 | 0.13% | 51,673 | Shares | June 30, 2026 |
| NWAM LLC | $2,731,838 | 0.12% | 50,162 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,633,849 | 0.12% | 48,363 | Shares | June 30, 2026 |
| Foster Group, Inc. | $2,538,100 | 0.11% | 46,605 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $2,319,016 | 0.10% | 42,916 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,266,625 | 0.10% | 41,620 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $2,214,167 | 0.10% | 40,950 | Shares | Dec. 31, 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $2,196,573 | 0.10% | 40,334 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,184,509 | 0.10% | 40,112 | Shares | June 30, 2026 |
| Foundry Financial LLC | $2,045,850 | 0.09% | 37,566 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $2,045,354 | 0.09% | 37,557 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $2,032,156 | 0.09% | 37,315 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,006,362 | 0.09% | 36,839 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $1,890,304 | 0.09% | 34,710 | Shares | June 30, 2026 |