Summary
Dimensional - Global Core Plus Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 1,677. The ten largest make up 14% of the fund.
- Yearly costs
- 0.23%
- Fund size
- $3.70B
- Positions
- 1,677
- Dividend yield
- 6.14%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- A large fund with $3.70B under management.
- Easy to buy and sell: about $22.3M changes hands a day.
What to watch
- Costs of 0.23% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.4%
- This year
- -2.8%
- 1 year
- -5.4%
What is inside?
Widely spread- 1 FNMA 30YR TBA NOV 6% 2.4%
- 2 FNMA 30YR TBA NOV 2.5% 2.0%
- 3 FNMA 30YR TBA NOV 6.5% 1.9%
- 4 GNMA 30YR TBA NOV 6% 1.7%
- 5 JAPAN GOV .4% 03/20/36 1.4%
- 6 CITIBANK 5.57% 04/30/34 1.0%
- 7 JAPAN GOV 2.5% 06/20/36 0.9%
- 8 NEW ZEALA 2.% 05/15/32 0.9%
- 9 PROVIN 4.45% 09/01/34 0.9%
- 10 FNMA 30YR TBA NOV 3.5% 0.9%
Positions in the fund: 1,677. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 58%
- Canada 11%
- Japan 5.6%
- France 4.9%
- Other countries 21%
Largest country: United States (58%).
What does it cost me?
Expensive- A year from $10,000
- $23.00
- Over 20 years
- $1,139
From every $10,000 invested the fund takes $23.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,139.
How has it done?
Losing value- Over the last year
- -5.4%
- Deepest drop
- -7.5%
- Yearly volatility
- 4.8%
Decline over the last year: 5.4%. Deepest drop in these years: 7.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.14%
- Payments a year
- 6
- Last payment
- $0.25
Over the last 12 months it paid $3.22 per share, which is 6.14% of today's price. The last payment was $0.25 on Oct 20, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $22.3M
- Shares a day
- 425K
On an average day about $22.3M of the fund changes hands.