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Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings

Dimensional Global Core Plus Fixed Income ETF logo
$55.65 +0.07 (+0.13%)
Closing price 10/7/2025 04:00 PM Eastern
Extended Trading
$55.64 0.00 (-0.01%)
As of 10/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DFGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A2.14%51,907,000
2Federal National Mortgage Association 2.5%N/A2.03%46,992,000
3Federal National Mortgage Association 6%N/A1.89%36,272,000
4Belgium (Kingdom Of) 1.9%N/A1.74%34,780,000
5Japan (Government Of) 0.6%N/A1.74%5,881,700,000
6Government National Mortgage Association 6%N/A1.53%29,526,000
7Quebec (Province Of) 4.45%N/A0.91%23,000,000
8British Columbia (Province Of) 4.15%N/A0.86%22,250,000
9Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et LeN/A0.82%15,600,000
10Federal National Mortgage Association 6.5%N/A0.77%14,577,000
11Japan (Government Of) 1.1%N/A0.73%2,633,050,000
12Skandinaviska Enskilda Banken AB (publ) 2.388%N/A0.73%12,050,000
13United States Treasury Notes 0%N/A0.67%13,132,000
14Ontario (Province Of) 4.15%N/A0.66%17,000,000
15Japan (Government Of) 0.4%N/A0.65%2,144,150,000
16United States Treasury Notes 0%N/A0.65%12,725,000
17Manitoba (Province of) 4.25%N/A0.64%16,500,000
18United States Treasury Notes 0%N/A0.62%12,222,000
19Caisse Francaise de Financement Local 3.125%N/A0.61%10,100,000
20CPPIB Capital Inc 4.75%N/A0.61%15,000,000
21Inter-American Development Bank 0%N/A0.60%11,700,000
22United States Treasury Notes 0%N/A0.59%11,542,000
23Japan (Government Of) 2.3%N/A0.56%1,534,050,000
24Ontario (Province Of) 3.8%N/A0.54%14,400,000
25Japan (Government Of) 2.5%N/A0.53%1,428,800,000

Geographic Exposure

  • United States
    48.3%
  • France
    8.0%
  • Japan
    5.9%
  • Canada
    5.9%
  • Australia
    5.3%
  • Belgium
    1.7%
  • Italy
    0.7%
  • Germany
    0.7%
  • New Zealand
    0.6%
  • Spain
    0.4%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    40.2%
  • EUR
    10.2%
  • JPY
    5.8%
  • CAD
    5.0%
  • GBP
    2.0%
  • AUD
    1.6%
  • NZD
    0.4%

Sector Exposure

  • Financials
    12.2%
  • Government
    9.5%
  • Energy
    5.6%
  • Consumer Discretionary
    1.6%
  • Communications
    1.3%
  • Technology
    1.1%
  • Consumer Staples
    1.1%
  • Health Care
    0.9%
  • Materials
    0.6%
  • Industrials
    0.5%
  • Utilities
    0.4%
  • Real Estate
    0.2%
  • Media
    0.2%
  • Automobiles
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.5%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Insurance
    0.9%
  • Banks
    0.9%
  • Tobacco
    0.8%
  • Communications Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Media
    0.6%
  • Automobiles
    0.6%
  • Diversified Financial Services
    0.6%
  • Specialty Retail
    0.6%
  • Health Care Providers & Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Utilities
    0.3%
  • Containers & Packaging
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.2%
  • IT Services
    0.2%
  • Leisure Products
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Biotechnology
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • Food & Staples Retailing
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Multiline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.5%
  • Oil & Gas Storage & Transportation
    2.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Integrated Oil & Gas
    1.0%
  • Diversified Banks
    0.9%
  • Tobacco
    0.8%
  • Communications Equipment
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Automobile Manufacturers
    0.5%
  • Consumer Finance
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • REIT
    0.4%
  • Aerospace & Defense
    0.4%
  • Apparel Retail
    0.3%
  • Managed Health Care
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electric Utilities
    0.2%
  • Broadcasting
    0.2%
  • Leisure Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Semiconductors
    0.1%
  • Restaurants
    0.1%
  • Pharmaceuticals
    0.1%
  • Movies & Entertainment
    0.1%
  • Copper
    0.1%
  • Multi-Utilities
    0.1%
  • Office Services & Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Department Stores
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 2-4
    40.1%
  • 4-6
    37.5%
  • 6-8
    17.5%
  • 0-2
    12.9%
  • 8-10
    0.9%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    48.5%
  • 10-15
    25.5%
  • 30+
    9.5%
  • 1-3
    9.2%
  • 15-20
    9.2%
  • 3-5
    5.9%
  • 0-1
    1.2%

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This page (NASDAQ:DFGP) was last updated on 10/8/2025 by MarketBeat.com Staff
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