Global Bond-USD Hedged · NASDAQ · USD · Data as of 2026-05-16
AUM
$2.43B
Expense ratio
0.22%
Yield
3.35%
YTD return
+0.38%
Last price
$53.98
Bond · Coverage 38% · low
Today
26.8
Outlook
47.3
Block A (composite-derived)
57.5
Block C (market behavior)
9.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
57.5
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
73.4
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional Global Core Plus Fixed Income ETF (DFGP) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 2023. Assets under management: 2,428,940,544.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, volatility, dividend.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, volatility.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDimensional Global Core Fixed Income Fund is a mutual fund designed to provide investors with diversified exposure to bonds and other fixed income securities from around the world. Its primary function is to offer a stable and potentially lower-risk investment option to balance portfolios typically more prone to the volatility of equity markets. The fund invests in a wide array of debt instruments including government bonds, corporate bonds, and mortgage-backed securities, all while focusing on high credit quality and short to intermediate maturities to mitigate interest rate risk. The Dimensional Global Core Fixed Income Fund appeals to investors looking for global diversification in their bond holdings, spreading investments across various countries and currencies. By doing so, it helps manage the risks associated with investing in a single market or geographic region. The fund’s significance in the market lies in its systematic approach to portfolio construction, employing financial science insights and academic research to capture fixed income premiums. This asset plays a crucial role for cautious investors seeking to preserve capital while earning regular income, contributing to the resilience of their overall investment strategy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,428,940,544. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-23 | $0.41 | Yes |
| 2026-05-19 | $0.21 | Yes |
| 2025-12-16 | $0.68 | Yes |
| 2025-11-18 | $0.44 | Yes |
| 2025-10-21 | $0.66 | Yes |
| 2025-05-20 | $0.04 | Yes |
| 2025-03-25 | $0.03 | Yes |
| 2025-02-19 | $0.02 | Yes |
| 2024-12-17 | $0.71 | Yes |
| 2024-11-19 | $0.65 | Yes |
| 2024-10-22 | $0.16 | Yes |
| 2024-07-16 | $0.27 | Yes |
| 2024-06-18 | $0.14 | Yes |
| 2024-05-21 | $0.08 | Yes |
| 2024-04-16 | $0.16 | Yes |
| 2024-03-19 | $0.14 | Yes |
| 2024-02-21 | $0.07 | Yes |
| 2023-12-19 | $0.32 | Yes |
| 2023-11-21 | $0.00 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFGP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.