DFGP ETF Performance
Markets Today
High
54.22
Low
54.10
Open at
54.10
Prev Close
54.08
Volumes
46,23,923
null
null
Price Movement
Historical Performance
3 M High
54.94
3 M Low
53.59
1 Yr High
56.17
1 Yr Low
53.30
3 Yr High
56.17
3 Yr Low
50.14
5 Yr High
56.17
5 Yr Low
50.14
1-Year Performance
DFGP ETF Price History
Close Price
Volume
DFGP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 54.20 | 54.08 | -0.22% | 54.20 | 54.00 | 2,82,953 |
| 07 Jul 2026 | 54.48 | 54.23 | -0.46% | 54.48 | 54.22 | 1,51,322 |
| 06 Jul 2026 | 54.38 | 54.48 | 0.18% | 54.51 | 54.38 | 54,99,080 |
| 02 Jul 2026 | 54.56 | 54.40 | -0.29% | 54.56 | 54.33 | 2,37,177 |
| 01 Jul 2026 | 54.46 | 54.40 | -0.11% | 54.46 | 54.34 | 2,54,175 |
| 30 Jun 2026 | 54.58 | 54.45 | -0.24% | 54.58 | 54.45 | 2,15,564 |
| 29 Jun 2026 | 54.59 | 54.60 | 0.01% | 54.64 | 54.54 | 7,57,496 |
| 26 Jun 2026 | 54.56 | 54.59 | 0.05% | 54.63 | 54.54 | 3,74,297 |
| 25 Jun 2026 | 54.56 | 54.57 | 0.02% | 54.66 | 54.55 | 2,15,615 |
| 24 Jun 2026 | 54.48 | 54.56 | 0.15% | 54.57 | 54.48 | 1,76,376 |
DFGP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DFGP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 6% | 2.20% | $62.25M | Other |
F Federal National Mortgage Association 2.5% | 1.92% | $54.29M | Other |
F Federal National Mortgage Association 2% | 1.47% | $41.65M | Other |
G Government National Mortgage Association 6% | 1.06% | $30.07M | Other |
F Federal National Mortgage Association 6.5% | 1.01% | $28.50M | Other |
C Caisse Francaise de Financement Local 3.125% | 0.77% | $21.78M | Other |
J Japan (Government Of) 0.6% | 0.74% | $20.96M | Other |
N New Zealand (Government Of) 4.25% | 0.72% | $20.32M | Other |
Q Quebec (Province Of) 4.45% | 0.70% | $19.71M | Other |
S Siemens Financieringsmaatschappij N.V. 3.375% | 0.66% | $18.54M | Other |
S Saskatchewan (Province Of) 3.8% | 0.65% | $18.36M | Other |
N New Zealand (Government Of) 3.5% | 0.65% | $18.28M | Other |
J Japan (Government Of) 2.5% | 0.64% | $17.94M | Other |
G Government National Mortgage Association 5.5% | 0.62% | $17.47M | Other |
B British Columbia (Province Of) 4.15% | 0.62% | $17.44M | Other |
M Manitoba (Province of) 3.7% | 0.61% | $17.25M | Other |
A Alphabet Inc. 3.375% | 0.60% | $16.89M | Other |
S Shell Finance US Inc. 6.375% | 0.59% | $16.81M | Other |
A Alphabet Inc. 3% | 0.59% | $16.80M | Other |
F Federal National Mortgage Association 3.5% | 0.59% | $16.78M | Other |
DFGP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
D Dimensional Global Core Pls Fxd Inc ETF | $54.08 | -0.15 | -0.28% | $2,928 | 0.23% |
V Vanguard Total International Bond ETF | $47.83 | -0.19 | -0.40% | $82,066 | 0.07% |
i iShares Core International Aggt Bd ETF | $49.81 | -0.13 | -0.26% | $10,612 | 0.07% |
N Nuveen International Aggregate Bond ETF | $24.76 | -0.08 | -0.32% | $3,877 | 0.08% |
i iShares Global Govt Bd USD Hdg Act ETF | $50.00 | -0.07 | -0.13% | $2,869 | 0.39% |
J JPMorgan International Bond Opps ETF | $48.09 | -0.10 | -0.21% | $2,063 | 0.50% |
V Vanguard Total World Bond ETF | $67.76 | -0.19 | -0.28% | $1,890 | 0.05% |
D Dimensional International Cr Fxd Inc ETF | $53.05 | -0.20 | -0.38% | $1,705 | 0.21% |
D Dimensional Global Credit ETF | $54.19 | -0.17 | -0.32% | $1,087 | 0.21% |
F Franklin International Aggregate Bd ETF | $20.35 | -0.03 | -0.15% | $765 | 0.25% |
