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Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings

Dimensional Global Core Plus Fixed Income ETF logo
$53.48 -0.12 (-0.22%)
Closing price 03:59 PM Eastern
Extended Trading
$53.48 0.00 (0.00%)
As of 04:04 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 100 DFGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A2.08%42,973,000
2Federal National Mortgage Association 2.5%N/A2.08%40,928,000
3Japan (Government Of) 0.6%N/A1.89%5,096,700,000
4Federal National Mortgage Association 6%N/A1.72%27,406,000
5Government National Mortgage Association 6%N/A1.42%22,513,000
6Belgium (Kingdom Of) 1.9%N/A1.35%22,772,000
7United States Treasury Notes 0%N/A1.20%19,222,000
8Federal National Mortgage Association 6.5%N/A1.15%17,890,000
9Japan (Government Of) 0.4%N/A1.04%2,744,150,000
10United States Treasury Notes 0%N/A1.03%16,542,000
11British Columbia (Province Of) 4.15%N/A1.02%22,250,000
12Japan (Government Of) 1.1%N/A0.92%2,633,050,000
13Skandinaviska Enskilda Banken AB (publ) 2.536%N/A0.85%12,050,000
14United States Treasury Notes 0%N/A0.82%13,132,000
15United States Treasury Notes 0%N/A0.80%12,725,000
16CPPIB Capital Inc 4.75%N/A0.72%15,000,000
17Japan (Government Of) 2.3%N/A0.71%1,525,100,000
18Quebec (Province Of) 4.45%N/A0.70%15,000,000
19Japan (Government Of) 2.5%N/A0.67%1,428,800,000
20United States Treasury Notes 0%N/A0.64%10,234,000
21Dexia SA 5.614%N/A0.63%7,500,000
22Caixabank S.A. 4.375%N/A0.60%8,000,000
23Japan (Government Of) 0.2%N/A0.56%1,377,300,000
24Japan (Government Of) 0.4%N/A0.56%1,313,000,000
25Municipality Finance plc 1.125%N/A0.56%6,700,000
26British Columbia (Province Of) 3.4%N/A0.55%7,900,000
27Australia & New Zealand Banking Group Ltd. 2.929%N/A0.54%7,700,000
28Manitoba (Province of) 3.8%N/A0.52%11,550,000
29Japan (Government Of) 0.1%N/A0.50%1,169,800,000
30Berkshire Hathaway Finance Corporation 2.375%N/A0.49%8,600,000
31Ontario (Province Of) 2.6%N/A0.49%10,950,000
32The Toronto-Dominion Bank 2.492%N/A0.49%7,000,000
33Manitoba (Province of) 3.9%N/A0.46%10,000,000
34ORIX Corp. 3.447%N/A0.46%6,600,000
35W. P. Carey Inc 4.25%N/A0.44%6,100,000
36JAB Holdings B.V. 5%N/A0.43%5,700,000
37Cooperatieve Rabobank U.A. New York Branch 0%N/A0.42%6,655,000
38JT International Financial Services B.V. 3.625%N/A0.42%6,000,000
39Italy (Republic Of) 2.95%N/A0.41%6,438,000
40Nestle Finance International Limited 5.125%N/A0.41%5,119,000
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41Spain (Kingdom of) 3.9%N/A0.40%5,588,000
42Motability Operations Group PLC 3.875%N/A0.37%5,248,000
43Shell International Finance B.V. 6.375%N/A0.37%5,516,000
44Japan (Government Of) 0.4%N/A0.36%894,700,000
45National Australia Bank Ltd. 0%N/A0.36%5,700,000
46New South Wales Treasury Corporation 1.75%N/A0.36%11,700,000
47Aker BP ASA 4%N/A0.35%5,000,000
48Japan (Government Of) 1.5%N/A0.35%804,350,000
49Mizuho Financial Group Inc. 4.416%N/A0.35%4,700,000
50Shell International Finance B.V. 5.5%N/A0.35%5,609,000
51Japan (Government Of) 0.2%N/A0.34%834,500,000
52New Zealand (Government Of) 2.75%N/A0.34%11,480,000
53Highwoods Realty Limited Partnership 7.65%N/A0.33%4,862,000
54New South Wales Treasury Corporation 1.5%N/A0.33%10,000,000
55Quebec (Province Of) 3.6%N/A0.33%7,500,000
56Cisco Systems, Inc. 5.5%N/A0.32%5,109,000
57Sudzucker International Finance BV 4.125%N/A0.32%4,500,000
58BNP Paribas SA 4.095%N/A0.30%4,200,000
59Devon Energy Corporation 5.6%N/A0.30%5,432,000
60International Finance Corporation 0%N/A0.30%4,800,000
61Ally Financial Inc. 8%N/A0.29%4,194,000
62CPPIB Capital Inc 3.95%N/A0.29%6,400,000
63Eni SpA 4.25%N/A0.29%3,900,000
64European Financial Stability Facility (EFSF) 3.375%N/A0.29%4,050,000
65Ontario (Province Of) 4.15%N/A0.29%6,400,000
66Exxon Mobil Corp. 1.408%N/A0.28%5,550,000
67Japan (Government Of) 0.1%N/A0.28%699,000,000
68Sealed Air Corp. 6.875%N/A0.28%4,345,000
69Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.27%3,814,000
70Nokia Corp 6.625%N/A0.27%4,250,000
71Treasury Corporation of Victoria 2%N/A0.27%10,050,000
72New South Wales Treasury Corporation 4.25%N/A0.26%6,920,000
73Marathon Petroleum Corp. 6.5%N/A0.25%3,919,000
74Boston Properties Limited Partnership 5.75%N/A0.24%3,883,000
75CPPIB Capital Inc 0.75%N/A0.24%4,450,000
76EPR Properties 3.6%N/A0.24%4,312,000
77Koninklijke KPN N.V. 3.875%N/A0.24%3,400,000
78Ontario (Province Of) 3.65%N/A0.24%5,400,000
79Tyson Foods, Inc. 5.7%N/A0.24%3,735,000
80United States Treasury Notes 0%N/A0.24%3,776,000
81ArcelorMittal S.A. 3.5%N/A0.23%3,300,000
82National Australia Bank Ltd. 4.614%N/A0.23%5,700,000
83Ontario Teachers Finance Trust 4.3%N/A0.23%5,000,000
84Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%N/A0.22%2,900,000
85BPCE SA 3.875%N/A0.22%3,100,000
86CRH Smw Finance DAC 4.25%N/A0.22%3,000,000
87Quebec (Province Of) 3.25%N/A0.22%5,000,000
88Realty Income Corporation 5.125%N/A0.22%2,885,000
89State Street Corp. 5.002%N/A0.22%3,550,000
90Commonwealth Bank of Australia 0%N/A0.21%3,294,000
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91Discover Financial Services Inc. 6.7%N/A0.21%3,161,000
92European Union 3.375%N/A0.21%3,000,000
93Fox Corporation 5.476%N/A0.21%3,580,000
94Municipality Finance plc 2.75%N/A0.21%3,000,000
95Canadian Natural Resources Limited 6.25%N/A0.20%3,162,000
96Huntsman International LLC 5.7%N/A0.20%3,550,000
97PPG Industries, Inc. 3.25%N/A0.20%2,867,000
98The Timken Company 4.125%N/A0.20%2,900,000
99American Assets Trust L P 6.15%N/A0.19%3,060,000
100Canadian Imperial Bank of Commerce 3.3%N/A0.19%4,300,000

Geographic Exposure

  • United States
    59.8%
  • Japan
    8.6%
  • Australia
    5.6%
  • Canada
    4.7%
  • France
    2.4%
  • Belgium
    1.7%
  • Italy
    0.8%
  • New Zealand
    0.6%
  • Spain
    0.5%
  • Germany
    0.5%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    50.8%
  • JPY
    8.2%
  • EUR
    5.8%
  • CAD
    4.2%
  • GBP
    2.9%
  • AUD
    1.6%
  • NZD
    0.4%

Sector Exposure

  • Financials
    12.7%
  • Government
    10.1%
  • Energy
    6.5%
  • Consumer Discretionary
    1.9%
  • Communications
    1.7%
  • Technology
    1.5%
  • Health Care
    1.3%
  • Consumer Staples
    1.2%
  • Materials
    0.8%
  • Industrials
    0.7%
  • Utilities
    0.6%
  • Media
    0.3%
  • Real Estate
    0.2%
  • Automobiles
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.0%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Banks
    1.4%
  • Insurance
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    0.9%
  • Communications Equipment
    0.8%
  • Media
    0.8%
  • Automobiles
    0.7%
  • Diversified Financial Services
    0.7%
  • Specialty Retail
    0.7%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.3%
  • Containers & Packaging
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Metals & Mining
    0.3%
  • IT Services
    0.2%
  • Leisure Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Biotechnology
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multiline Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Products
    0.1%
  • Software
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.0%
  • Oil & Gas Storage & Transportation
    2.6%
  • Integrated Oil & Gas
    1.4%
  • Diversified Banks
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Tobacco
    1.0%
  • Communications Equipment
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Automobile Manufacturers
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • REIT
    0.5%
  • Aerospace & Defense
    0.4%
  • Managed Health Care
    0.4%
  • Apparel Retail
    0.3%
  • Broadcasting
    0.3%
  • Paper Packaging
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Services
    0.3%
  • Electric Utilities
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductors
    0.2%
  • Restaurants
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Copper
    0.1%
  • Office Services & Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Biotechnology
    0.1%
  • Department Stores
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Highways & Railtracks
    0.1%
  • Systems Software
    0.1%
  • Hospitals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Home Furnishings
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    42.1%
  • 2-4
    32.0%
  • 6-8
    19.2%
  • 0-2
    13.3%
  • 8-10
    1.2%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    41.5%
  • 10-15
    23.5%
  • 15-20
    12.7%
  • 1-3
    11.7%
  • 20-30
    9.0%
  • 3-5
    6.0%
  • 0-1
    3.1%

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This page (NASDAQ:DFGP) was last updated on 5/28/2025 by MarketBeat.com Staff
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