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Dimensional Global Core P... (DFGP)
NasdaqGM: DFGP
· Prix en temps réel · USD
53.44
+0.15 (0.28%)
À la clôture : Aug 18, 2026, 3:59 PM
53.48
+0.08%
Après-Bourse: 4:56 PM
Dimensional Global Core Plus Fixed Income ETF (DFGP) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 42.92 |
| Capitalisation boursière | n/a |
| AUM | 3.37B |
| NAV | 53.30 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2023 |
| Ask | 64.41 |
| Volume | 176,283 |
| Moy. Volume (20D) | 442,100 |
| Ouverture | 53.44 |
| Clôture précédente | 53.29 |
| Fourchette du jour | 53.34 - 53.45 |
| Intervalle de 52 semaines | 53.12 - 56.17 |
| Positions | n / A |
| Ratio de frais | 0.22% |
À propos de 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.
Classe d’actifs Global Bond-USD Hedged
Symbole boursier DFGP
Date de création Nov 7, 2023
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 5.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 18, 2026 | $0.0570 | n / A |
| Jul 21, 2026 | $0.5160 | n / A |
| Jun 23, 2026 | $0.4150 | n / A |
| May 19, 2026 | $0.2060 | n / A |
| Dec 16, 2025 | $0.6820 | n / A |