Dimensional Global Core P... (DFGP)
NasdaqGM: DFGP
· Echtzeitkurs · USD
53.33
-0.12 (-0.22%)
Zum Schluss: Aug 17, 2026, 3:59 PM
Dimensional Global Core Plus Fixed Income ETF (DFGP) ETF Price, Holdings & Analysis
-0.22% (1D)
| Geld | 42.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.37 Mrd |
| NAV | 53.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2023 |
| Brief | 64.41 |
| Volumen | 234,839 |
| Ø Vol. (20D) | 445,381 |
| Eröffnung | 53.41 |
| Vortagesschluss | 53.45 |
| Tagesspanne | 53.32 - 53.45 |
| 52-Wk Range | 53.12 - 56.17 |
| Positionen | k.A. |
| Kostenquote | 0.22% |
Über DFGP
The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at the time of purchase or Fitch or Aaa to Baa3 by Moody’s and in lower-rated fixed income securities.
Anlageklasse Fixed Income
Tickersymbol DFGP
Auflagedatum Nov 7, 2023
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 5.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.5160 | k.A. |
| Jun 23, 2026 | $0.4150 | k.A. |
| May 19, 2026 | $0.2060 | k.A. |
| Dec 16, 2025 | $0.6820 | k.A. |
| Nov 18, 2025 | $0.4370 | k.A. |