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Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings

Dimensional Global Core Plus Fixed Income ETF logo
$53.36 -0.09 (-0.17%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$53.35 -0.01 (-0.02%)
As of 05/2/2025 04:05 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 50 DFGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A1.98%36,286,000
2Federal National Mortgage Association 2%N/A1.97%37,956,000
3Japan (Government Of) 0.6%N/A1.90%4,678,500,000
4Federal National Mortgage Association 6%N/A1.42%21,315,000
5Federal National Mortgage Association 6.5%N/A1.37%20,234,000
6United States Treasury Notes 0%N/A1.26%19,222,000
7Government National Mortgage Association 6%N/A1.23%18,552,000
8Belgium (Kingdom Of) 1.9%N/A1.16%18,429,000
9Japan (Government Of) 0.4%N/A1.12%2,707,800,000
10British Columbia (Province Of) 4.15%N/A1.09%22,250,000
11United States Treasury Notes 0%N/A1.08%16,542,000
12Japan (Government Of) 1.1%N/A1.02%2,633,050,000
13Skandinaviska Enskilda Banken AB (publ) 2.986%N/A0.90%12,050,000
14United States Treasury Notes 0%N/A0.86%13,132,000
15United States Treasury Notes 0%N/A0.83%12,725,000
16CPPIB Capital Inc 4.75%N/A0.77%15,000,000
17Japan (Government Of) 2.3%N/A0.77%1,525,100,000
18Quebec (Province Of) 4.45%N/A0.75%15,000,000
19Japan (Government Of) 2.5%N/A0.73%1,428,800,000
20United States Treasury Notes 0%N/A0.67%10,234,000
21Dexia SA 5.614%N/A0.66%7,500,000
22Caixabank S.A. 4.375%N/A0.64%8,000,000
23Japan (Government Of) 0.2%N/A0.60%1,377,300,000
24Japan (Government Of) 0.4%N/A0.60%1,313,000,000
25British Columbia (Province Of) 3.4%N/A0.59%7,900,000
26Municipality Finance plc 1.125%N/A0.59%6,700,000
27Australia & New Zealand Banking Group Ltd. 2.929%N/A0.57%7,700,000
28Manitoba (Province of) 3.8%N/A0.55%11,550,000
29Japan (Government Of) 0.1%N/A0.53%1,169,800,000
30Berkshire Hathaway Finance Corporation 2.375%N/A0.52%8,600,000
31Ontario (Province Of) 2.6%N/A0.52%10,950,000
32The Toronto-Dominion Bank 2.872%N/A0.52%7,000,000
33Nestle Finance International Limited 5.125%N/A0.50%5,800,000
34Manitoba (Province of) 3.9%N/A0.49%10,000,000
35W. P. Carey Inc 4.25%N/A0.46%6,000,000
36Cooperatieve Rabobank U.A. New York Branch 0%N/A0.44%6,655,000
37Italy (Republic Of) 2.95%N/A0.44%6,438,000
38JT International Financial Services B.V. 3.625%N/A0.44%6,000,000
39Spain (Kingdom of) 3.9%N/A0.43%5,588,000
40United States Treasury Notes 0%N/A0.42%6,485,000
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41JAB Holdings B.V. 5%N/A0.41%5,100,000
42Shell International Finance B.V. 6.375%N/A0.40%5,516,000
43Japan (Government Of) 0.4%N/A0.39%894,700,000
44Motability Operations Group PLC 3.875%N/A0.39%5,248,000
45Japan (Government Of) 1.5%N/A0.38%804,350,000
46New South Wales Treasury Corporation 1.75%N/A0.38%11,700,000
47Aker BP ASA 4%N/A0.37%5,000,000
48Mizuho Financial Group Inc. 4.416%N/A0.37%4,700,000
49National Australia Bank Ltd. 0%N/A0.37%5,700,000
50Shell International Finance B.V. 5.5%N/A0.37%5,609,000

Geographic Exposure

  • United States
    57.2%
  • Japan
    9.2%
  • Australia
    5.5%
  • Canada
    5.2%
  • France
    1.8%
  • Belgium
    1.4%
  • Italy
    0.9%
  • New Zealand
    0.6%
  • Spain
    0.6%
  • Germany
    0.5%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    50.8%
  • JPY
    8.8%
  • EUR
    4.9%
  • CAD
    4.4%
  • GBP
    3.0%
  • AUD
    1.7%
  • NZD
    0.4%

Sector Exposure

  • Financials
    12.5%
  • Government
    10.0%
  • Energy
    6.7%
  • Consumer Discretionary
    2.0%
  • Communications
    1.8%
  • Health Care
    1.4%
  • Technology
    1.4%
  • Consumer Staples
    1.2%
  • Materials
    0.8%
  • Industrials
    0.7%
  • Utilities
    0.6%
  • Media
    0.3%
  • Real Estate
    0.3%
  • Automobiles
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.5%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Banks
    1.4%
  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    1.0%
  • Media
    0.8%
  • Communications Equipment
    0.8%
  • Automobiles
    0.7%
  • Specialty Retail
    0.7%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Aerospace & Defense
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Containers & Packaging
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Metals & Mining
    0.3%
  • Capital Markets
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Biotechnology
    0.2%
  • Leisure Products
    0.2%
  • IT Services
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • 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%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    8.5%
  • Oil & Gas Storage & Transportation
    2.7%
  • Integrated Oil & Gas
    1.5%
  • 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%
  • Oil & Gas Refining & Marketing
    0.6%
  • Consumer Finance
    0.6%
  • REIT
    0.5%
  • Aerospace & Defense
    0.4%
  • Managed Health Care
    0.4%
  • Life & Health Insurance
    0.4%
  • Broadcasting
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Services
    0.3%
  • Electric Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Leisure Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Semiconductors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Biotechnology
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Restaurants
    0.1%
  • Copper
    0.1%
  • Office Services & Supplies
    0.1%
  • Movies & Entertainment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Department Stores
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Highways & Railtracks
    0.1%
  • Systems Software
    0.1%
  • Cable & Satellite
    0.1%
  • Hospitals
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Home Furnishings
    0.1%
  • Regional Banks
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    42.7%
  • 2-4
    31.3%
  • 6-8
    18.9%
  • 0-2
    12.9%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    39.8%
  • 10-15
    24.0%
  • 15-20
    13.5%
  • 1-3
    12.1%
  • 20-30
    7.2%
  • 3-5
    5.5%
  • 0-1
    3.2%
  • 30+
    1.3%

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This page (NASDAQ:DFGP) was last updated on 5/4/2025 by MarketBeat.com Staff
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