Dimensional Global Core Plus Fixed Income ETF
Dimensional · Exchange-traded fund
$52.48
TTM yield4.88%Trailing twelve months
Indicated yield5.63%Latest payment, annualized
12-month dividends$2.567 payments per share
Last dividend$0.2463Ex-date Oct 20, 2026
1Y total return-1.04%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of DFGP. Add up to 9 tickers to compare.
DFGP
DFGP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFGP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,090
+0.90%
- Price change
- +0.42%
- Dividends
- $47
3 months$9,884
−1.16%
- Price change
- -1.73%
- Dividends
- $57
6 months$9,903
−0.97%
- Price change
- -3.59%
- Dividends
- $265
1 year$9,896
−1.04%
- Price change
- -5.62%
- Dividends
- $460
2 years$10,550
+5.50%
- Price change
- -3.21%
- Dividends
- $861
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.2463+332.50%
- Aug 18, 2026$0.0569−88.96%
- Jul 21, 2026$0.516+24.34%
- Jun 23, 2026$0.415+101.87%
- May 19, 2026$0.2056−69.84%
- Dec 16, 2025$0.6817+55.96%
- Nov 18, 2025$0.4371−33.79%
- Oct 21, 2025$0.6601—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | $0.2056 | $0.415 | $0.516 | $0.0569 | — | $0.2463 | — | — | $1.44 |
| 2025 | — | $0.0212 | $0.0314 | — | $0.0358 | — | — | — | — | $0.6601 | $0.4371 | $0.6817 | $1.87 |
| 2024 | — | $0.0669 | $0.1411 | $0.1631 | $0.0834 | $0.1408 | $0.2667 | — | — | $0.1579 | $0.6536 | $0.7103 | $2.38 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.