Dimensional Global Core Plus Fixed Income ETF (DFGP)
DFGP is an actively managed ETF by Dimensional. DFGP launched on Nov 7, 2023 and has a 0.22% expense ratio.
ETF Info
| Issuer | Dimensional |
|---|---|
| Inception Date | Nov 7, 2023 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
DFGP has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DFGP vs. BNDX, DFGP vs. JCPB, DFGP vs. GABF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional Global Core Plus Fixed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.47% | 15.73% |
| 1 month | 0.92% | 6.43% |
| 6 months | 4.49% | 8.14% |
| 1 year | N/A | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of DFGP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.07% | -0.83% | 1.39% | -2.07% | 1.27% | 0.68% | 2.17% | 1.10% | 4.47% | ||||
| 2023 | 2.16% | 4.00% | 6.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional Global Core Plus Fixed Income ETF (DFGP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Dimensional Global Core Plus Fixed Income ETF granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.19 | $0.33 |
Dividend yield | 2.17% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional Global Core Plus Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.14 | $0.16 | $0.08 | $0.14 | $0.27 | $0.00 | $0.00 | $0.86 | |||
| 2023 | $0.00 | $0.32 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional Global Core Plus Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional Global Core Plus Fixed Income ETF was 2.27%, occurring on Apr 25, 2024. Recovery took 27 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.27% | Apr 1, 2024 | 19 | Apr 25, 2024 | 27 | Jun 4, 2024 | 46 |
| -1.92% | Feb 2, 2024 | 8 | Feb 13, 2024 | 30 | Mar 27, 2024 | 38 |
| -1.36% | Dec 28, 2023 | 17 | Jan 23, 2024 | 7 | Feb 1, 2024 | 24 |
| -1.31% | Jun 26, 2024 | 4 | Jul 1, 2024 | 6 | Jul 10, 2024 | 10 |
| -0.89% | Aug 5, 2024 | 3 | Aug 7, 2024 | 5 | Aug 14, 2024 | 8 |
Volatility
Volatility Chart
The current Dimensional Global Core Plus Fixed Income ETF volatility is 1.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.