DFGP ETF Analysis: Dimensional Global Core | NASDAQ

Global Bond-USD Hedged | NASDAQ, USA | Market Cap: 3.341m USD | 12M Return: 3.6% | Charts, Fundamentals & Technical Analysis

Foreign Bonds, US Bonds, Investment Grade Debt, Lower Rated Debt
Total Rating 48
Safety 62
Buy Signal -0.43
Global Bond-USD Hedged
Category Rotation: -3.1
TER: 0.22%
AUM: 3.34B
Avg Turnover: 22.2M
Risk 3d forecast
Volatility4.26%
VaR 5th Pctl0.79%
VaR vs Median3.49%
Reward TTM
Sharpe Ratio-0.17
Rel. Str. IBD31.4
Rel. Str. Peer Group56.3
Character TTM
Beta0.099
Beta Downside0.067
Hurst Exponent0.515
Drawdowns 3y
Max DD3.24%
CAGR/Max DD1.92
CAGR/Mean DD8.07

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 2.6 years of data

Jan -0.1% 0
Feb +0.4% 34
Mar -2.2% 39
Apr -0.2% 30
May -0.1% 0
Jun +0.3% 0
Jul -0.6% -
Aug +0.2% -
Sep +0.7% -
Oct +0.1% -
Nov +0.0% 0
Dec -1.6% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DFGP Dimensional Global Core

The Dimensional Global Core Plus Fixed Income ETF (DFGP) pursues its objective by investing across a broad universe of U.S. and foreign debt securities. The portfolio includes investment-grade fixed income securities-those rated BBB- or higher by Fitch or Baa3 or higher by Moodys-as well as lower-rated (below investment-grade) bonds, which typically carry higher yields and greater credit risk.

As a Core Plus strategy, the fund combines a core base of investment-grade bonds with selective allocations to higher-yielding debt sectors to enhance returns. Its classification as a Global Bond-USD Hedged ETF indicates that foreign currency exposure from non-U.S. bond holdings is hedged back to the U.S. dollar, reducing the impact of currency fluctuations on returns.

Headlines to Watch Out For
  • Fed rate cuts compress core plus bond yields and returns
  • Credit spreads tighten boosting lower-rated fixed income holdings
  • USD hedging costs rise amid Federal Reserve policy divergence with global central banks
What is the price of DFGP shares?

As of July 28, 2026, the stock is trading at USD 53.40 with a total of 236,988 shares traded. Over the past week, the price has changed by -0.23%, over one month by -1.25%, over three months by +0.19% and over the past year by +3.58%.

Current recommended Stop Loss: 53.10 (which is 0.6% or 1.5 ATR below the current price).

Is DFGP a buy, sell or hold?

Dimensional Global Core has no consensus analysts rating.