ETF overview
The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 3.69B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 7, 2023
- Number of holdings
- 1,549
Breakdown
Holdings (1,549)
| Name | Ticker | Weight |
|---|---|---|
| FNMA 30YR TBA NOV 6% | 2.36% | |
| FNMA 30YR TBA NOV 2.5% | 1.99% | |
| FNMA 30YR TBA NOV 6.5% | 1.90% | |
| GNMA 30YR TBA NOV 6% | 1.72% | |
| JAPAN GOV .4% 03/20/36 | 1.41% | |
| CITIBANK 5.57% 04/30/34 | 1.01% | |
| JAPAN GOV 2.5% 06/20/36 | 0.94% | |
| NEW ZEALA 2.% 05/15/32 | 0.91% | |
| PROVIN 4.45% 09/01/34 | 0.90% | |
| FNMA 30YR TBA NOV 3.5% | 0.85% | |
| and 1,536 more | ||
Similar ETFs
- Dimensional - Global Credit ETFDGCB · Overlap 32% · Expense ratio 0.21%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - Global Core Plus Fixed Income ETF (DFGP)
- Expense ratio
- 0.23%
- Fund assets
- 3.69B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 7, 2023
- Number of holdings
- 1,549
| Name | Ticker | Weight |
|---|---|---|
| FNMA 30YR TBA NOV 6% | 2.36% | |
| FNMA 30YR TBA NOV 2.5% | 1.99% | |
| FNMA 30YR TBA NOV 6.5% | 1.90% | |
| GNMA 30YR TBA NOV 6% | 1.72% | |
| JAPAN GOV .4% 03/20/36 | 1.41% | |
| CITIBANK 5.57% 04/30/34 | 1.01% | |
| JAPAN GOV 2.5% 06/20/36 | 0.94% | |
| NEW ZEALA 2.% 05/15/32 | 0.91% | |
| PROVIN 4.45% 09/01/34 | 0.90% | |
| FNMA 30YR TBA NOV 3.5% | 0.85% | |
| and 1,536 more | ||
The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.
- Dimensional - Global Credit ETFDGCB · Overlap 32% · Expense ratio 0.21%
Overlap is the share of assets the two funds hold in common.
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