Dimensional Global Core Fixed Income Fund logo

Dimensional Global Core Fixed Income Fund (DFGP)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
54. 15
-0.04
-0.0738%
$
2.63B Market Cap
1.07% Div Yield
203,586 Volume
$ 54.19
Previous Close
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Day Range
54.13 54.25
Year Range
53.3 56.17
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Summary

DFGP closed today lower at $54.15, a decrease of -0.0738% from yesterday's close, completing a monthly decrease of -0.4505% or -$0.24. Over the past 12 months, DFGP stock gained 0.1017%.
DFGP pays dividends to its shareholders, with the most recent payment made on Jun 25, 2026. The next estimated payment will be in In 1 week on Jul 25, 2026 for a total of $0.41451.
The stock of the company had never split.
The company's stock is traded on one exchange.

DFGP Chart

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This $74 Million Fixed-Income Bet Shows How Advisors Are Building Portfolios

This $74 Million Fixed-Income Bet Shows How Advisors Are Building Portfolios

Oregon-based von Borstel & Associates added 97,269 DFGP shares in the third quarter. The overall value of the position increased by $5.75 million from the previous period.

Fool | 6 months ago

Dimensional Global Core Fixed Income Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
2,747 $148,310.53 $148,831.91 $521.38 0.35%
Schwarz Dygos Wheeler Investment
Schwarz Dygos Wheeler Investment Schwarz Dygos Wheeler Investment Advisors LLC
76,519 $4.18M $4.15M -$36,665.18 -0.88%
Austin Private Wealth
Austin Private Wealth Austin Private Wealth LLC
40,950 $2.19M $2.22M $26,259.67 1.2%
Chris Williams
Chris Williams Applied Capital LLC
117,867 $6.36M $6.39M $28,932.3 0.46%
Jeffery Yorg
Jeffery Yorg Focus Partners Advisor Solutions LLC
9,547 $526,249.73 $517,255.51 -$8,994.22 -1.71%

Dimensional Global Core Fixed Income Fund (DFGP) FAQ

What is the stock price today?

The current price is $54.15.

On which exchange is it traded?

Dimensional Global Core Fixed Income Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is DFGP.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.07%.

What is its market cap?

As of today, the market cap is 2.63B.

Has Dimensional Global Core Fixed Income Fund ever had a stock split?

No, there has never been a stock split.

Dimensional Global Core Fixed Income Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is an investment entity that aims to fulfill its investment objectives through allocations in a broad array of both U.S. and international debt securities. It focuses on diversification to mitigate risk and seek returns, targeting a mix of investment-grade securities as well as engaging in opportunities within lower-rated debt securities markets. The strategic approach is designed to navigate through various market conditions, aiming to provide investors with a balance of growth and security.

Products and Services

  • Investment-Grade Debt Securities

    This service involves investing in debt securities that are considered investment grade at the time of purchase. These are typically rated from Aaa to Baa3 by Moody’s or have equivalent ratings by Fitch. Investment-grade securities are sought after for their lower risk of default and stable returns, making them a cornerstone for conservative investment strategies within the portfolio.

  • Lower-Rated Fixed Income Securities

    Expanding its diversification strategy, the fund also allocates investments in lower-rated fixed income securities. While these are considered higher risk due to their lower credit ratings, they offer the potential for higher yields. This forms part of the fund’s approach to balance risk and return, catering to investors seeking growth opportunities in addition to stability.

Contact Information

Address: 6300 Bee Cave Road, Building One
Phone: 1-512-306-7400