(DFGP) Dimensional Global Core - Overview
Etf: Government, Corporate, Investment-Grade, High-Yield, International
Dividends
| Dividend Yield | 3.42% |
| Yield on Cost 5y | 3.33% |
| Yield CAGR 5y | -21.69% |
| Payout Consistency | 92.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.53% |
| Relative Tail Risk | 3.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | 1.07 |
| Character TTM | |
|---|---|
| Beta | 0.034 |
| Beta Downside | -0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.04% |
| CAGR/Max DD | 2.50 |
Description: DFGP Dimensional Global Core January 15, 2026
The Dimensional Global Core Plus Fixed Income ETF (NASDAQ: DFGP) aims to meet its investment objective by allocating capital across a broad universe of U.S. and foreign debt securities, ranging from investment-grade issues (rated at least Fitch BBB- or Moody’s Baa3) to selectively-included lower-rated bonds.
As of the latest quarterly report, DFGP reports a weighted-average yield of roughly 4.2% and an effective duration near 5.8 years, positioning it to benefit from a flattening global yield curve while managing interest-rate risk. The fund’s credit exposure is roughly 70% investment-grade, with the remaining 30% in high-yield and emerging-market debt, and it employs a USD-hedged structure to mitigate currency volatility for non-U.S. holdings. Key macro drivers include Federal Reserve policy shifts, global inflation trends, and sovereign debt issuance cycles, all of which can materially affect the fund’s performance.
For a deeper quantitative breakdown of DFGP’s risk-adjusted returns, you might explore the analytics available on ValueRay.
What is the price of DFGP shares?
Over the past week, the price has changed by +0.24%, over one month by +0.54%, over three months by +0.92% and over the past year by +6.03%.
Is DFGP a buy, sell or hold?
What are the forecasts/targets for the DFGP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.8 | 6% |
DFGP Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.22b USD (2.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.22b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.22b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.04% (E(2.22b)/V(2.22b) * Re(6.04%) + (debt-free company))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)