Dimensional - Global Core Plus Fixed Income ETF (DFGP)
$53.12
At close+0.04 (+0.07%)
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Dimensional - Global Core Plus Fixed Income ETFDFGP
Not reported.
Company facts
ListedNov 8, 2023
ExchangeNASDAQ
CountryUnited States
CIK0001816125
ISINUS25434V5839
Market cap$2.62B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.35%
Beta0.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$2.31
per share
Dividend yield
4.35%
Schedule
Irregular
Last cut to $0.0569 from $0.516 in Aug 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 18, 2026 | Aug 18 | Aug 20 | $0.0569 | cut from $0.516 |
| Jul 21, 2026 | Jul 21 | Jul 23 | $0.516 | raised from $0.4145 |
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.4145 | raised from $0.2056 |
| May 19, 2026 | May 19 | May 21 | $0.2056 | cut from $0.6817 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.6817 | raised from $0.4371 |
| Nov 18, 2025 | Nov 18 | Nov 20 | $0.4371 | raised from $0.0358 |
| May 20, 2025 | May 20 | May 22 | $0.0358 | raised from $0.0314 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0314 | raised from $0.0212 |
No ownership filings on record for this listing.
Not reported.