DFGPDimensional Global Core Plus Fixed Income ETF

Get income2y track recordRanked #271 of 1,622 in this goal

Seeks to maximize total returns through income and capital appreciation.

By Dimensional Fund Advisors · Launched 2023

Annual Cost

0.22%

#1,110 of 5,562 · low cost

Fund Size

$2.6B

#637 of 5,562 · large

Dividend YieldGoal

3.64%

Track Record

2 years

#3,284 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,515+5.2%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.5% of fund✓ well diversified

DIMENSIONAL FUND ADVISORS LP

3.0%

Federal National Mortgage Association

2.2%

Federal National Mortgage Association

2.1%

Federal National Mortgage Association

2.1%

Government National Mortgage Association 2

1.2%

Federal National Mortgage Association

1.1%

CAISSE FRANCAISE DE FINANCEMENT LOCAL SA

1.0%

Japan

1.0%

Province de Quebec

0.9%

Province of Saskatchewan

0.9%

Asset allocation

Bonds

99.4%

Cash

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.0%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

27.3%

AAA

6.2%

44.0%

24.3%

BBB

28.9%

6.4%

0.3%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize total returns through income and capital appreciation.
Strategy: Invests primarily in U.S. and foreign debt securities, including government and corporate obligations. Actively managed with a focus on capturing expected credit and term premiums, while maintaining a weighted average duration relative to the Bloomberg Global Aggregate Bond Index.
Inception date: November 7, 2023
Fund family: Dimensional Fund Advisors