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Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings

Dimensional Global Core Plus Fixed Income ETF logo
$54.78 +0.30 (+0.55%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$54.78 0.00 (0.00%)
As of 04:05 AM 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 50 DFGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A2.12%46,661,000
2Federal National Mortgage Association 2.5%N/A2.06%43,255,000
3Japan (Government Of) 0.6%N/A1.91%5,506,500,000
4Federal National Mortgage Association 6%N/A1.88%32,136,000
5Belgium (Kingdom Of) 1.9%N/A1.79%31,306,000
6Government National Mortgage Association 6%N/A1.57%26,754,000
7United States Treasury Notes 0%N/A1.11%19,222,000
8British Columbia (Province Of) 4.15%N/A0.97%22,250,000
9Japan (Government Of) 0.4%N/A0.97%2,744,150,000
10United States Treasury Notes 0%N/A0.96%16,542,000
11Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et LeN/A0.93%15,600,000
12Federal National Mortgage Association 6.5%N/A0.91%15,354,000
13Japan (Government Of) 1.1%N/A0.87%2,633,050,000
14Skandinaviska Enskilda Banken AB (publ) 2.536%N/A0.82%12,050,000
15United States Treasury Notes 0%N/A0.76%13,132,000
16United States Treasury Notes 0%N/A0.73%12,725,000
17CPPIB Capital Inc 4.75%N/A0.68%15,000,000
18Quebec (Province Of) 4.45%N/A0.67%15,000,000
19Japan (Government Of) 2.3%N/A0.66%1,534,050,000
20Japan (Government Of) 2.5%N/A0.62%1,428,800,000
21Ontario (Province Of) 3.8%N/A0.61%14,400,000
22Dexia SA 5.371%N/A0.59%7,500,000
23United States Treasury Notes 0%N/A0.59%10,234,000
24Caixabank S.A. 4.375%N/A0.58%8,000,000
25Australia & New Zealand Banking Group Ltd. 2.475%N/A0.53%7,800,000
26British Columbia (Province Of) 3.4%N/A0.53%7,900,000
27Japan (Government Of) 0.2%N/A0.52%1,377,300,000
28Japan (Government Of) 0.4%N/A0.51%1,313,000,000
29ORIX Corp. 3.447%N/A0.50%7,450,000
30Manitoba (Province of) 3.8%N/A0.49%11,550,000
31The Toronto-Dominion Bank 2.492%N/A0.48%7,000,000
32Berkshire Hathaway Finance Corporation 2.375%N/A0.47%8,600,000
33Japan (Government Of) 0.1%N/A0.46%1,169,800,000
34Manitoba (Province of) 3.9%N/A0.43%10,000,000
35National Australia Bank Ltd. 0%N/A0.43%7,360,000
36W. P. Carey Inc 4.25%N/A0.43%6,100,000
37JAB Holdings B.V. 5%N/A0.41%5,700,000
38Italy (Republic Of) 2.95%N/A0.40%6,438,000
39JT International Financial Services B.V. 3.625%N/A0.40%6,000,000
40Cooperatieve Rabobank U.A. New York Branch 0%N/A0.39%6,655,000
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41Nestle Finance International Limited 5.125%N/A0.39%5,119,000
42Spain (Kingdom of) 3.9%N/A0.39%5,588,000
43France (Republic Of) 2.5%N/A0.36%5,321,000
44Motability Operations Group PLC 3.875%N/A0.36%5,248,000
45New South Wales Treasury Corporation 1.75%N/A0.35%11,700,000
46Shell International Finance B.V. 6.375%N/A0.35%5,516,000
47Aker BP ASA 4%N/A0.34%5,000,000
48Mizuho Financial Group Inc. 4.416%N/A0.34%4,700,000
49New Zealand (Government Of) 2.75%N/A0.33%11,480,000
50Shell International Finance B.V. 5.5%N/A0.33%5,609,000

Geographic Exposure

  • United States
    53.8%
  • Japan
    6.9%
  • France
    6.1%
  • Australia
    5.2%
  • Canada
    3.7%
  • Belgium
    2.1%
  • Italy
    0.7%
  • Germany
    0.6%
  • New Zealand
    0.5%
  • Spain
    0.5%
  • Finland
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    46.5%
  • EUR
    9.2%
  • JPY
    6.8%
  • CAD
    2.7%
  • GBP
    1.9%
  • AUD
    1.7%
  • NZD
    0.3%

Sector Exposure

  • Financials
    12.3%
  • Government
    10.7%
  • Energy
    6.3%
  • Consumer Discretionary
    1.7%
  • Communications
    1.5%
  • Consumer Staples
    1.1%
  • Health Care
    1.0%
  • Technology
    0.9%
  • Materials
    0.7%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • Real Estate
    0.2%
  • Media
    0.2%
  • Automobiles
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Banks
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Insurance
    0.9%
  • Tobacco
    0.9%
  • Media
    0.7%
  • Diversified Financial Services
    0.7%
  • Automobiles
    0.6%
  • Specialty Retail
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Utilities
    0.3%
  • Containers & Packaging
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.3%
  • Metals & Mining
    0.2%
  • IT Services
    0.2%
  • Leisure Products
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Biotechnology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Pharmaceuticals
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Oil & Gas Storage & Transportation
    2.5%
  • Integrated Oil & Gas
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Banks
    1.0%
  • Tobacco
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Automobile Manufacturers
    0.6%
  • Consumer Finance
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • REIT
    0.4%
  • Aerospace & Defense
    0.4%
  • Managed Health Care
    0.3%
  • Apparel Retail
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Services
    0.3%
  • Electric Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Broadcasting
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Restaurants
    0.2%
  • Semiconductors
    0.2%
  • Pharmaceuticals
    0.2%
  • Movies & Entertainment
    0.1%
  • Copper
    0.1%
  • Multi-Utilities
    0.1%
  • Office Services & Supplies
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Department Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Cable & Satellite
    0.1%
  • Hospitals
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    40.1%
  • 2-4
    34.7%
  • 6-8
    18.1%
  • 0-2
    14.3%
  • 8-10
    1.1%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    46.3%
  • 10-15
    22.7%
  • 1-3
    10.9%
  • 15-20
    10.7%
  • 20-30
    9.3%
  • 3-5
    6.3%
  • 0-1
    1.9%

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This page (NASDAQ:DFGP) was last updated on 8/4/2025 by MarketBeat.com Staff
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