(DFGP) Dimensional Global Core - NASDAQ
ETF Category: Global Bond-USD Hedged | Exchange: NASDAQ (USA) | Market Cap: 2.592m USD | Total Return: 5% in 12m
Avg Turnover: 9.30M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Dimensional Global Core Plus Fixed Income ETF (DFGP) is an actively managed fund targeting a diversified range of U.S. and international debt instruments. Its strategy encompasses a broad credit spectrum, primarily holding investment-grade bonds rated Aaa to Baa3 by Moody’s, while maintaining the flexibility to allocate to high-yield, lower-rated securities to enhance potential returns.
The fund operates within the global fixed income sector, which utilizes interest rate forecasting and credit risk assessment to generate income and capital preservation. By employing a core plus model, the fund seeks to outperform traditional aggregate bond indices by adding exposure to non-core sectors like emerging market debt or high-yield corporates when market conditions are favorable. Investors can use ValueRay to further analyze how these credit allocations impact overall portfolio risk.
- Global interest rate shifts directly impact net asset value and yield
- Credit spread volatility influences performance of investment grade and high-yield holdings
- Currency exchange rate fluctuations affect returns on non-U.S. dollar denominated debt
- Federal Reserve monetary policy changes drive valuation of core domestic bond positions
- Global economic growth trends dictate default risk across diversified corporate debt sectors
As of June 20, 2026, the stock is trading at USD 54.79 with a total of 139,800 shares traded.
Over the past week, the price has changed by +0.10%,
over one month by +2.14%,
over three months by +1.70% and
over the past year by +5.04%.
Dimensional Global Core has no consensus analysts rating.