Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings $55.56 -0.11 (-0.20%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$55.54 -0.02 (-0.03%) As of 09/12/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 DFGP HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 2%N/A2.13%50,171,0002Federal National Mortgage Association 2.5%N/A2.03%45,741,0003Federal National Mortgage Association 6%N/A1.98%36,387,0004Belgium (Kingdom Of) 1.9%N/A1.80%34,780,0005Japan (Government Of) 0.6%N/A1.79%5,768,000,0006Government National Mortgage Association 6%N/A1.68%31,024,0007United States Treasury Notes 0%N/A1.02%19,222,0008Quebec (Province Of) 4.45%N/A0.93%23,000,0009British Columbia (Province Of) 4.15%N/A0.88%22,250,00010Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et LeN/A0.84%15,600,000 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. 11Federal National Mortgage Association 6.5%N/A0.77%13,975,00012Japan (Government Of) 1.1%N/A0.77%2,633,050,00013Skandinaviska Enskilda Banken AB (publ) 2.388%N/A0.75%12,050,00014United States Treasury Notes 0%N/A0.70%13,132,00015Japan (Government Of) 0.4%N/A0.68%2,144,150,00016United States Treasury Notes 0%N/A0.68%12,725,00017Ontario (Province Of) 4.15%N/A0.67%17,000,00018CPPIB Capital Inc 4.75%N/A0.62%15,000,00019Inter-American Development Bank 0%N/A0.62%11,700,00020United States Treasury Notes 0%N/A0.61%11,542,00021Japan (Government Of) 2.3%N/A0.59%1,534,050,00022Japan (Government Of) 2.5%N/A0.56%1,428,800,00023Ontario (Province Of) 3.8%N/A0.55%14,400,00024United States Treasury Notes 0%N/A0.55%10,234,00025Dexia SA 5.371%N/A0.54%7,500,000 Geographic ExposureUnited States52.6%France8.0%Japan6.3%Australia5.3%Canada4.4%Belgium2.0%Italy0.7%Germany0.7%New Zealand0.5%Spain0.5%United Kingdom0.2%Switzerland0.1%Currency ExposureUSD41.8%EUR10.1%JPY6.2%CAD3.5%GBP1.9%AUD1.7%NZD0.3%Sector ExposureFinancials12.1%Government10.1%Energy5.7%Consumer Discretionary1.7%Communications1.3%Consumer Staples1.0%Health Care0.9%Technology0.9%Materials0.6%Industrials0.5%Utilities0.5%Real Estate0.2%Media0.2%Automobiles0.1%Electronic Equipment, Instruments0.1%Industry ExposureThrifts & Mortgage Finance9.4%Oil, Gas & Consumable Fuels5.4%Banks0.9%Tobacco0.8%Insurance0.8%Diversified Telecommunication Services0.7%Media0.7%Automobiles0.6%Diversified Financial Services0.6%Specialty Retail0.6%Communications Equipment0.5%Health Care Providers & Services0.5%Aerospace & Defense0.4%Utilities0.3%Containers & Packaging0.3%Hotels, Restaurants & Leisure0.3%Real Estate Management & Development0.3%IT Services0.2%Leisure Products0.2%Chemicals0.2%Semiconductors & Semiconductor Equipment0.1%Biotechnology0.1%Equity Real Estate Investment0.1%Metals & Mining0.1%Energy Equipment & Services0.1%Commercial Services & Supplies0.1%Food & Staples Retailing0.1%Entertainment0.1%Pharmaceuticals0.1%Multiline Retail0.1%Textiles, Apparel & Luxury Goods0.1%Electronic Equipment, Instruments & Components0.1%Consumer Products0.1%SubIndustry ExposureThrifts & Mortgage Finance9.4%Oil & Gas Storage & Transportation2.4%Oil & Gas Exploration & Production1.3%Integrated Oil & Gas0.9%Diversified Banks0.9%Tobacco0.8%Integrated Telecommunication Services0.7%Automobile Manufacturers0.6%Multi-Sector Holdings0.5%Consumer Finance0.5%Oil & Gas Refining & Marketing0.5%Communications Equipment0.5%REIT0.4%Aerospace & Defense0.4%Apparel Retail0.4%Managed Health Care0.3%Paper Packaging0.3%Oil & Gas Equipment & Services0.3%Health Care Services0.3%Life & Health Insurance0.2%Publishing & Broadcasting0.2%Electric Utilities0.2%Broadcasting0.2%Leisure Products0.2%Data Processing & Outsourced Services0.2%Semiconductors0.1%Restaurants0.1%Pharmaceuticals0.1%Movies & Entertainment0.1%Copper0.1%Multi-Utilities0.1%Office Services & Supplies0.1%Fertilizers & Agricultural Chemicals0.1%Packaged Foods & Meats0.1%Hypermarkets & Super Centers0.1%Department Stores0.1%Diversified Chemicals0.1%Wireless Telecommunication Services0.1%Renewable Electricity0.1%Electronic Manufacturing Services0.1%Cable & Satellite0.1%Coupon Exposure4-638.5%2-438.1%6-817.6%0-213.3%8-101.0%Maturity Exposure5-1049.3%10-1523.2%1-310.3%15-209.5%20-309.4%3-55.8%0-10.8% Related Companies and Tools Related Companies Invesco BulletShares 2030 Corporate Bond ETF Portfolio Companies Vanguard Total World Bond ETF Portfolio Companies Invesco BulletShares 2029 Corporate Bond ETF Portfolio Companies Invesco Variable Rate Investment Grade ETF Portfolio Companies Vanguard Total Corporate Bond ETF Portfolio Companies Invesco BulletShares 2031 Corporate Bond ETF Portfolio Companies iShares ESG Aware USD Corporate Bond ETF Portfolio Companies iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio Companies iShares AAA CLO Active ETF Portfolio Companies Dimensional Global ex US Core Fixed Income ETF Portfolio Companies This page (NASDAQ:DFGP) was 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