NASDAQ · DFGP

Dimensional Global Core Plus Fixed Income ETF (DFGP)

$51.95−0.58%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$51.95▼ 6.54% in range
Sep 29, 2025Low $51.95 · High $56.15Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Dimensional Global Core Plus Fixed Income ETF closed at $51.95 on Sep 28, down 0.58%, within 0.0% of its 52-week closing low. Volume of 292.1K shares was 0.91× its 20-day average (close to normal).

Split-adjusted performance: -2.8% over one month, -2.7% over six months, -6.2% over one year.

Short interest was 44.3K shares at the Sep 15 settlement, down 64.9% from the prior report (1.0 days to cover).

Market cap$3.53B67.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.32%$0.0569 last paid
52-week range51.95 – 56.15−7.5% from high
Volume292.1K0.91× 20-day avg
Volatility · 60d5.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −2.8%3M −4.9%6M −2.7%YTD −3.9%1Y −6.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short44.3K−64.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d61.4%of daily volume

Quick answers

What is DFGP's market cap?
$3.53B, based on the Sep 28 close of $51.95.
Does Dimensional Global Core Plus Fixed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0569 per share (ex-date Aug 18), an annualised yield of 1.32%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology