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DFGPDimensional Global Core Plus Fixed Income ETF

Get income2y track recordRanked #253 of 1,650 in this goal

Seeks to maximize total returns.

By Dimensional Fund Advisors · Launched 2023

Annual Cost

0.22%

#1,015 of 5,861 · low cost

Fund Size

$2.6B

#645 of 5,861 · large

Dividend YieldGoal

4.41%

Track Record

2 years

#3,204 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,310+3.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 13.7% of fund✓ well diversified

DIMENSIONAL FUND ADVISORS LP
2.4%
Federal National Mortgage Association
2.3%
Federal National Mortgage Association
2.1%
Federal National Mortgage Association
1.7%
Federal National Mortgage Association
1.0%
Japan
0.9%
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA
0.9%
Government National Mortgage Association 2
0.9%
Siemens Financieringsmaatschappij N.V.
0.8%
Province of Quebec
0.8%

Asset allocation

Bonds
99.4%
Cash
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.1%Low

Year-on-year price swings

Max drawdown
-3.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.1 years

Avg maturity

9.4 years

Credit ratings

US Government
27.4%
AAA
7.3%
AA
44.0%
A
23.9%
BBB
27.9%
BB
5.9%
B
0.3%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to maximize total returns.
Strategy
Actively manages a portfolio of U.S. and foreign debt securities to maximize total returns through income and capital appreciation. The Portfolio may invest in investment-grade and lower-rated fixed income securities, including mortgage-backed securities and corporate debt obligations.
Inception date
November 7, 2023
Fund family
Dimensional Fund Advisors

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Data updated on 2026-08-04