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Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings

$52.62
-0.17 (-0.32%)
(As of 05/28/2024 ET)

Top 50 DFGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A2.60%25,100,000
2Federal National Mortgage Association 2.5%N/A2.44%22,498,000
3Federal National Mortgage Association 6.5%N/A1.57%11,497,000
4United States Treasury Notes 0%N/A1.57%11,697,000
5United States Treasury Notes 0%N/A1.49%11,079,000
6United States Treasury Notes 0%N/A1.45%10,817,000
7Ontario (Province Of) 0.375%N/A1.22%8,400,000
8NRW Bank 0.25%N/A1.19%8,200,000
9United Kingdom of Great Britain and Northern Ireland 1.125%N/A1.08%9,900,000
10European Financial Stability Facility (EFSF) 3.375%N/A1.04%7,050,000
11Berkshire Hathaway Finance Corporation 2.375%N/A1.03%8,600,000
12Canada Housing Trust No.1 2.9%N/A0.99%10,100,000
13Japan (Government Of) 1.2%N/A0.99%1,150,700,000
14Nestle Finance International Limited 5.125%N/A0.98%5,700,000
15Japan (Government Of) 0.1%N/A0.91%1,082,700,000
16Japan (Government Of) 0.1%N/A0.90%1,068,100,000
17Japan (Government Of) 0.6%N/A0.89%1,140,500,000
18United Kingdom of Great Britain and Northern Ireland 0%N/A0.88%5,200,000
19Japan (Government Of) 1.1%N/A0.79%1,032,800,000
20Japan (Government Of) 0.4%N/A0.74%946,500,000
21Government National Mortgage Association 4%N/A0.73%5,914,000
22Nordic Investment Bank 0.125%N/A0.73%5,000,000
23International Development Association 0.75%N/A0.67%4,000,000
24Westpac Banking Corp. 5.35%N/A0.67%5,031,000
25Japan (Government Of) 0.4%N/A0.65%801,100,000
26Japan (Government Of) 0.2%N/A0.60%747,200,000
27Nestle Holdings, Inc. 5.125%N/A0.60%3,400,000
28Shell International Finance B.V. 5.5%N/A0.60%4,427,000
29Japan (Government Of) 0.2%N/A0.58%713,650,000
30Japan (Government Of) 1.4%N/A0.58%660,400,000
31Exxon Mobil Corp. 1.408%N/A0.57%5,500,000
32Japan (Government Of) 0.5%N/A0.57%694,250,000
33Exxon Mobil Corp. 0.142%N/A0.56%3,900,000
34Government National Mortgage Association 5.5%N/A0.56%4,204,000
35Euroclear Bank S.A./N.V. 1.25%N/A0.54%3,200,000
36New South Wales Treasury Corporation 4.25%N/A0.53%6,520,000
37ABN AMRO Bank N.V. 1.375%N/A0.52%3,100,000
38Tyson Foods, Inc. 5.7%N/A0.50%3,735,000
39Government National Mortgage Association 6%N/A0.49%3,614,000
40CPPIB Capital Inc 0.75%N/A0.47%4,450,000
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41Westpac Banking Corp. 1.019%N/A0.46%3,538,000
42BPCE SA 3.875%N/A0.45%3,100,000
43CRH Smw Finance DAC 4.25%N/A0.45%3,000,000
44Cisco Systems, Inc. 5.5%N/A0.44%3,191,000
45European Union 3.375%N/A0.44%3,000,000
46Japan (Government Of) 1.5%N/A0.43%477,150,000
47Treasury Corporation of Victoria 4.75%N/A0.43%5,100,000
48Canada (Government of) 3%N/A0.42%4,268,000
49Walt Disney Company 2.758%N/A0.40%4,100,000
50Bank of Montreal 2.7%N/A0.39%4,000,000

Geographic Exposure

  • United States
    63.5%
  • Japan
    9.4%
  • Australia
    5.5%
  • Canada
    3.8%
  • United Kingdom
    2.5%
  • France
    1.8%
  • Germany
    1.7%
  • Belgium
    0.7%
  • Italy
    0.6%
  • Spain
    0.3%
  • Luxembourg
    0.2%
  • Sweden
    0.1%

Currency Exposure

  • USD
    56.5%
  • JPY
    9.1%
  • GBP
    7.3%
  • EUR
    6.9%
  • CAD
    3.2%
  • AUD
    2.3%

Sector Exposure

  • Government
    10.5%
  • Energy
    8.9%
  • Financials
    7.2%
  • Consumer Discretionary
    2.2%
  • Communications
    2.2%
  • Health Care
    1.4%
  • Technology
    1.3%
  • Consumer Staples
    1.3%
  • Materials
    1.3%
  • Industrials
    1.2%
  • Utilities
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.2%
  • Insurance
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Banks
    2.2%
  • Diversified Telecommunication Services
    1.1%
  • Tobacco
    1.0%
  • Communications Equipment
    0.8%
  • Diversified Financial Services
    0.8%
  • Automobiles
    0.8%
  • Real Estate Management & Development
    0.7%
  • Aerospace & Defense
    0.6%
  • Utilities
    0.6%
  • Specialty Retail
    0.6%
  • Metals & Mining
    0.6%
  • Health Care Providers & Services
    0.5%
  • Media
    0.5%
  • Entertainment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Chemicals
    0.3%
  • Capital Markets
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Leisure Products
    0.3%
  • Consumer Finance
    0.3%
  • IT Services
    0.2%
  • Biotechnology
    0.2%
  • Energy Equipment & Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Multi-Utilities
    0.2%
  • Industrial Conglomerates
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Auto Components
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Multiline Retail
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.4%
  • Integrated Oil & Gas
    2.0%
  • Oil & Gas Exploration & Production
    1.7%
  • Diversified Banks
    1.7%
  • Multi-Sector Holdings
    1.2%
  • REIT
    1.1%
  • Tobacco
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Communications Equipment
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Consumer Finance
    0.7%
  • Aerospace & Defense
    0.6%
  • Life & Health Insurance
    0.6%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel Retail
    0.5%
  • Managed Health Care
    0.4%
  • Electric Utilities
    0.4%
  • Regional Banks
    0.4%
  • Paper Packaging
    0.4%
  • Multi-Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Leisure Products
    0.3%
  • Health Care Equipment
    0.2%
  • Insurance Brokers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Biotechnology
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Security & Alarm Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Cable & Satellite
    0.2%
  • Restaurants
    0.2%
  • Highways & Railtracks
    0.2%
  • Copper
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Gas Utilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Office Services & Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Systems Software
    0.1%
  • Renewable Electricity
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Airlines
    0.1%
  • Health Care Services
    0.1%
  • Steel
    0.1%
  • Hospitals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 4-6
    30.7%
  • 2-4
    30.7%
  • 0-2
    27.6%
  • 6-8
    18.1%
  • 8-10
    1.0%
  • 15+
    0.1%

Maturity Exposure

  • 10-15
    26.6%
  • 0-1
    21.4%
  • 15-20
    19.1%
  • 5-10
    18.8%
  • 1-3
    8.8%
  • 20-30
    5.5%
  • 3-5
    4.2%
  • 30+
    3.6%

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This page (NASDAQ:DFGP) was last updated on 5/28/2024 by MarketBeat.com Staff

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