DFGP ETF Analysis: Dimensional Global Core | NASDAQ

Global Bond-USD Hedged | NASDAQ, USA | Market Cap: 3.487m USD | 12M Return: 2.7% | US25434V5839 | Charts, Fundamentals & Technical Analysis

Foreign Bonds, US Bonds, Investment Grade Debt, Lower Rated Debt
Total Rating 46
Safety 57
Buy Signal -0.29
Global Bond-USD Hedged
Category Rotation: +1.6
TER: 0.22%
AUM: 3.49B
Avg Turnover: 13.2M
Risk 3d forecast
Volatility4.55%
VaR 5th Pctl0.85%
VaR vs Median3.86%
Reward TTM
Sharpe Ratio-0.36
Rel. Str. IBD24.3
Rel. Str. Peer Group61.1
Character TTM
Beta0.105
Beta Downside0.089
Hurst Exponent0.513
Drawdowns 3y
Max DD3.24%
CAGR/Max DD1.87
CAGR/Mean DD7.74

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.7 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 +0.2% -
Sep +0.7% -
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

The Dimensional Global Core Plus Fixed Income ETF (DFGP) pursues its objective by investing across a broad universe of U.S. and foreign debt securities. The portfolio includes investment-grade fixed income securities-those rated BBB- or higher by Fitch or Baa3 or higher by Moodys-as well as lower-rated (below investment-grade) bonds, which typically carry higher yields and greater credit risk.

As a Core Plus strategy, the fund combines a core base of investment-grade bonds with selective allocations to higher-yielding debt sectors to enhance returns. Its classification as a Global Bond-USD Hedged ETF indicates that foreign currency exposure from non-U.S. bond holdings is hedged back to the U.S. dollar, reducing the impact of currency fluctuations on returns.

Headlines to Watch Out For
  • Fed rate cuts compress core plus bond yields and returns
  • Credit spreads tighten boosting lower-rated fixed income holdings
  • USD hedging costs rise amid Federal Reserve policy divergence with global central banks
What is the price of DFGP shares?

As of August 21, 2026, the stock is trading at USD 53.33 with a total of 171,853 shares traded. Over the past week, the price has changed by -0.46%, over one month by -0.26%, over three months by +0.47% and over the past year by +2.71%.

Current recommended Stop Loss: 53.00 (which is 0.6% or 1.7 ATR below the current price).

Is DFGP a buy, sell or hold?

Dimensional Global Core has no consensus analysts rating.