DFGPDimensional Global Core Plus Fixed Income ETF
Seeks to maximize total returns.
By Dimensional Fund Advisors · Launched 2023
Annual Cost
0.22%
#1,048 of 6,040 · low cost
Fund Size
$3.5B
#562 of 6,040 · large
Return (1Y)
+0.2%
Track Record
2 years
#3,218 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,030+0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 13.7% of funddiversified
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
99.6%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%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
4.2 years
Avg maturity
9.3 years
Credit ratings
US Government
27.9%
AAA
6.6%
AA
43.7%
A
24.6%
BBB
27.3%
BB
6.4%
B
0.2%
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 2026-09-18