Dimensional Global Core Fixed Income Fund

DFGP
$53.40 (+ $0.13 + 0.24%)
Last updated: 2026-07-27 18:24 UTC
DFGP Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorGlobal Bond-USD Hedged
IndustryDimensional Fund Advisors
ISINUS25434V5839
CUSIP25434V583
Market Price53.41
Dividend Yield 11.62%
Dividend Growth
1Y +116.36%
3YN/A
5YN/A
10YN/A
Annual Dividend 6.97
Latest Payout ($)0.52
Latest Payout Date2026-07-23
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.9
52w High56.17
52w Low51.92
Next Earnings DateN/A

Dimensional Global Core Fixed Income Fund trades under ticker DFGP on NASDAQ as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Global Bond-USD Hedged exposure. Identifiers: ISIN US25434V5839, CUSIP 25434V583.

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About the Company
Dimensional Global Core Fixed Income Fund is a mutual fund designed to provide investors with diversified exposure to bonds and other fixed income securities from around the world. Its primary function is to offer a stable and potentially lower-risk investment option to balance portfolios typically more prone to the volatility of equity markets. The fund invests in a wide array of debt instruments including government bonds, corporate bonds, and mortgage-backed securities, all while focusing on high credit quality and short to intermediate maturities to mitigate interest rate risk. The Dimensional Global Core Fixed Income Fund appeals to investors looking for global diversification in their bond holdings, spreading investments across various countries and currencies. By doing so, it helps manage the risks associated with investing in a single market or geographic region. The fund’s significance in the market lies in its systematic approach to portfolio construction, employing financial science insights and academic research to capture fixed income premiums. This asset plays a crucial role for cautious investors seeking to preserve capital while earning regular income, contributing to the resilience of their overall investment strategy.
Price History