Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings $55.54 +0.05 (+0.09%) Closing price 03:59 PM EasternExtended Trading$55.54 +0.01 (+0.01%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 DFGP HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 2%N/A2.09%52,239,0002Federal National Mortgage Association 2.5%N/A2.05%49,007,0003Federal National Mortgage Association 6%N/A1.93%38,227,0004Japan (Government Of) 0.6%N/A1.68%6,085,900,0005Belgium (Kingdom Of) 1.9%N/A1.42%29,780,0006Federal National Mortgage Association 6.5%N/A1.29%25,312,0007Government National Mortgage Association 6%N/A1.17%23,214,0008Caisse Francaise de Financement Local 3.125%N/A1.10%19,300,0009Quebec (Province Of) 4.45%N/A0.86%23,000,00010British Columbia (Province Of) 4.15%N/A0.82%22,250,000 Get the Latest News and Ratings for DFGP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional Global Core Plus Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Saskatchewan (Province Of) 3.8%N/A0.80%22,400,00012Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et LeN/A0.78%15,600,00013Skandinaviska Enskilda Banken AB (publ) 2.388%N/A0.69%12,050,00014Japan (Government Of) 1.1%N/A0.68%2,633,050,00015Ontario (Province Of) 4.15%N/A0.66%18,000,00016United States Treasury Notes 0%N/A0.65%13,132,00017United States Treasury Notes 0%N/A0.63%12,725,00018LVMH Moet Hennessy Louis Vuitton SE 3%N/A0.61%10,600,00019Manitoba (Province of) 4.25%N/A0.61%16,500,00020Japan (Government Of) 0.4%N/A0.60%2,144,150,00021Shell International Finance B.V. 6.375%N/A0.59%10,586,00022CPPIB Capital Inc 4.75%N/A0.58%15,000,00023Inter-American Development Bank 0%N/A0.58%11,700,00024United States Treasury Notes 0%N/A0.57%11,542,00025Berkshire Hathaway Finance Corporation 2.375%N/A0.53%11,702,000 Geographic ExposureUnited States47.4%France7.4%Canada6.2%Australia5.5%Japan5.4%Belgium1.6%United Kingdom1.1%Germany0.7%Italy0.7%New Zealand0.5%Spain0.4%Currency ExposureUSD39.4%EUR10.0%CAD5.3%JPY4.9%GBP2.8%AUD1.4%NZD0.4%Sector ExposureFinancials11.8%Government9.0%Energy5.6%Consumer Discretionary1.6%Communications1.2%Technology1.1%Consumer Staples1.1%Health Care0.9%Materials0.6%Industrials0.5%Utilities0.4%Real Estate0.2%Media0.2%Automobiles0.1%Electronic Equipment, Instruments0.1%Industry ExposureThrifts & Mortgage Finance9.2%Oil, Gas & Consumable Fuels5.3%Insurance0.9%Banks0.8%Tobacco0.8%Communications Equipment0.7%Diversified Telecommunication Services0.7%Media0.6%Automobiles0.6%Specialty Retail0.6%Diversified Financial Services0.6%Health Care Providers & Services0.4%Aerospace & Defense0.3%Containers & Packaging0.3%Utilities0.3%Hotels, Restaurants & Leisure0.3%Real Estate Management & Development0.2%IT Services0.2%Leisure Products0.2%Chemicals0.2%Semiconductors & Semiconductor Equipment0.1%Biotechnology0.1%Equity Real Estate Investment0.1%Metals & Mining0.1%Food & Staples Retailing0.1%Energy Equipment & Services0.1%Commercial Services & Supplies0.1%Entertainment0.1%Multiline Retail0.1%Pharmaceuticals0.1%Textiles, Apparel & Luxury Goods0.1%Electronic Equipment, Instruments & Components0.1%SubIndustry ExposureThrifts & Mortgage Finance9.2%Oil & Gas Storage & Transportation2.2%Oil & Gas Exploration & Production1.3%Integrated Oil & Gas1.1%Diversified Banks0.8%Tobacco0.8%Communications Equipment0.7%Integrated Telecommunication Services0.6%Multi-Sector Holdings0.6%Automobile Manufacturers0.5%Consumer Finance0.5%Oil & Gas Refining & Marketing0.5%REIT0.4%Aerospace & Defense0.3%Apparel Retail0.3%Managed Health Care0.3%Paper Packaging0.3%Oil & Gas Equipment & Services0.3%Health Care Services0.2%Life & Health Insurance0.2%Publishing & Broadcasting0.2%Electric Utilities0.2%Broadcasting0.2%Leisure Products0.2%Data Processing & Outsourced Services0.2%Semiconductors0.1%Hypermarkets & Super Centers0.1%Restaurants0.1%Pharmaceuticals0.1%Movies & Entertainment0.1%Copper0.1%Multi-Utilities0.1%Office Services & Supplies0.1%Fertilizers & Agricultural Chemicals0.1%Department Stores0.1%Packaged Foods & Meats0.1%Diversified Chemicals0.1%Wireless Telecommunication Services0.1%Renewable Electricity0.1%Electronic Manufacturing Services0.1%Cable & Satellite0.1%Coupon Exposure2-441.3%4-636.9%6-817.0%0-212.4%8-100.9%15+0.1%Maturity Exposure5-1047.3%10-1526.7%15-209.6%30+9.2%1-38.7%3-55.9%0-11.3% Related Companies and Tools Related Companies Invesco BulletShares 2030 Corporate Bond ETF Portfolio Companies iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio Companies Invesco BulletShares 2029 Corporate Bond ETF Portfolio Companies Vanguard Total World Bond ETF Portfolio Companies iShares AAA CLO Active ETF Portfolio Companies Vanguard Total Corporate Bond ETF Portfolio Companies Invesco BulletShares 2031 Corporate Bond ETF Portfolio Companies Invesco Variable Rate Investment Grade ETF Portfolio Companies iShares ESG Aware USD Corporate Bond ETF Portfolio Companies Dimensional Global ex US Core Fixed Income ETF Portfolio Companies This page (NASDAQ:DFGP) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNext opportunity for crypto millionsThe floodgates have opened. 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