DFGP ETF Analysis: Dimensional Global Core | NASDAQ

Global Bonds | NASDAQ, USA | Market Cap: 3.793m USD | 12M Return: 0.2% | US25434V5839 | Charts, Fundamentals & Technical Analysis

Investment Grade Bonds, High Yield Bonds, Sovereign Debt, Corporate Debt
Total Rating 35
Safety 58
Buy Signal -0.37
Global Bonds
Category Rotation: -2.6
TER: 0.20%
AUM: 3.79B
Avg Turnover: 15.8M
Risk 3d forecast
Volatility4.55%
VaR 5th Pctl0.85%
VaR vs Median3.93%
Reward TTM
Sharpe Ratio-0.88
Rel. Str. IBD36.8
Rel. Str. Peer Group31.3 pctl
Character TTM
Beta0.103
Beta Downside0.077
Hurst Exponent0.512
Choppyness13.5%
Drawdowns 3y
Max DD3.88%
CAGR/Max DD1.40
CAGR/Mean DD6.01

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan -0.1% 0
Feb +0.4% 34
Mar -2.2% 39
Apr -0.2% 30
May -0.1% 0
Jun +0.2% 0
Jul -1.2% 33
Aug -0.1% 0
Sep -0.9% 0
Oct +0.1% -
Nov +0.0% 0
Dec -1.6% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DFGP Dimensional Global Core

DFGP is a global bond ETF that pursues its investment objective by constructing a portfolio of U.S. and foreign debt securities. The fund primarily targets investment-grade fixed income, specifically securities rated Fitch or Moodys Aaa to Baa3 at the time of purchase, while retaining the flexibility to allocate to lower-rated fixed income securities as well.

As a Core Plus strategy, the fund follows a common fixed income approach that anchors the portfolio in investment-grade bonds while allowing exposure to higher-yielding, lower-rated debt to potentially enhance returns. Its USD-hedged global bond classification indicates the fund seeks to neutralize foreign currency risk, making it suited for investors who want international fixed income exposure without the added volatility of currency fluctuations.

Headlines to Watch Out For
  • Fed rate cuts compress yields on global bond holdings
  • Credit spreads widen amid rising default risk in lower-rated holdings
  • AUM growth accelerates as investors seek core plus fixed income exposure
What is the price of DFGP shares?

As of November 03, 2026, the stock is trading at USD 52.76 with a total of 182,174 shares traded. Over the past week, the price has changed by +0.61%, over one month by +1.96%, over three months by -0.68% and over the past year by +0.19%.

Current recommended Stop Loss: 52.40 (which is 0.7% or 1.6 ATR below the current price).

Is DFGP a buy, sell or hold?

Dimensional Global Core has no consensus analysts rating.