Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings List

$54.17 0.00 (0.00%)

As of 05/22/2026 03:59 PM Eastern

What stocks does DFGP hold?

The Dimensional Global Core Plus Fixed Income ETF (DFGP) top stock holdings include Federal National Mortgage Association 6%, Federal National Mortgage Association 2.5%, and Federal National Mortgage Association 2%. The top 25 DFGP holdings ordered by weight make up 20.20% of the total fund. DFGP is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete DFGP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFGP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 6%	N/A	2.15%	56,059,000
2	Federal National Mortgage Association 2.5%	N/A	1.91%	61,539,000
3	Federal National Mortgage Association 2%	N/A	1.62%	54,471,000
4	Federal National Mortgage Association 6.5%	N/A	0.95%	24,420,000
5	Caisse Francaise de Financement Local 3.125%	N/A	0.83%	19,300,000
6	Government National Mortgage Association 6%	N/A	0.82%	21,371,000
7	Japan (Government Of) 0.6%	N/A	0.81%	4,435,100,000
8	Siemens Financieringsmaatschappij N.V. 3.375%	N/A	0.70%	16,700,000
9	Quebec (Province Of) 4.45%	N/A	0.70%	24,575,000
10	New Zealand (Government Of) 3.5%	N/A	0.69%	33,402,000
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11	Saskatchewan (Province Of) 3.8%	N/A	0.68%	25,400,000
12	Government National Mortgage Association 5.5%	N/A	0.67%	17,709,000
13	Manitoba (Province of) 3.7%	N/A	0.66%	24,713,000
14	British Columbia (Province Of) 4.15%	N/A	0.64%	23,000,000
15	Shell Finance US Inc. 6.375%	N/A	0.63%	15,500,000
16	New Zealand (Government Of) 4.25%	N/A	0.63%	29,424,000
17	Alberta (Province Of) 3.95%	N/A	0.63%	22,980,000
18	Alphabet Inc. 3%	N/A	0.62%	14,546,000
19	Visa Inc 3.125%	N/A	0.60%	13,933,000
20	Federal National Mortgage Association 3.5%	N/A	0.58%	17,180,000
21	Walmart Inc 5.25%	N/A	0.56%	11,222,000
22	Nova Scotia (Province Of) 3.85%	N/A	0.54%	20,200,000
23	Alphabet Inc. 3.375%	N/A	0.54%	13,004,000
24	Ontario (Province Of) 4.15%	N/A	0.52%	18,792,000
25	United States Treasury Notes 3.875%	N/A	0.52%	13,800,000

DFGP Geographic Exposure

DFGP's largest geographic exposure is United States at 49.6%, followed by France at 5.8%.

United States
49.6%
France
5.8%
Canada
3.8%
Japan
3.8%
Australia
3.3%
New Zealand
2.7%
United Kingdom
1.1%
Germany
1.0%
Belgium
0.8%
Italy
0.5%
Other
0.2%

DFGP Currency Exposure

DFGP's largest currency exposure is USD at 41.1%, followed by EUR at 10.6%.

USD
41.1%
EUR
10.6%
GBP
3.6%
JPY
3.4%
CAD
3.1%
NZD
1.5%
AUD
0.9%

DFGP Sector Exposure

DFGP's largest sector exposure is Financials at 11.7%, followed by Government at 6.8%.

Financials
11.7%
Government
6.8%
Energy
4.5%
Consumer Discretionary
1.6%
Technology
1.6%
Consumer Staples
1.4%
Communications
1.3%
Health Care
0.9%
Materials
0.5%
Utilities
0.4%
Other
0.5%

DFGP Industry Exposure

DFGP's largest industry exposure is Thrifts & Mortgage Finance at 9.2%, followed by Oil, Gas & Consumable Fuels at 4.1%.

Thrifts & Mortgage Finance
9.2%
Oil, Gas & Consumable Fuels
4.1%
Communications Equipment
0.9%
Diversified Telecommunication Services
0.8%
Banks
0.8%
Insurance
0.8%
Food & Staples Retailing
0.6%
Automobiles
0.6%
Tobacco
0.5%
Specialty Retail
0.5%
Other
4.3%

DFGP Sub-Industry Exposure

DFGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.2%, followed by Oil & Gas Storage & Transportation at 1.7%.

Thrifts & Mortgage Finance
9.2%
Oil & Gas Storage & Transportation
1.7%
Oil & Gas Exploration & Production
1.4%
Communications Equipment
0.9%
Diversified Banks
0.8%
Integrated Telecommunication Services
0.7%
Multi-Sector Holdings
0.6%
Hypermarkets & Super Centers
0.6%
Oil & Gas Refining & Marketing
0.6%
Tobacco
0.6%
Other
5.7%

DFGP Coupon Exposure

DFGP's largest coupon exposure is 2-4 at 45.3%, followed by 4-6 at 34.8%.

2-4
45.3%
4-6
34.8%
6-8
17.7%
0-2
9.7%
8-10
0.7%

DFGP Maturity Exposure

DFGP's largest maturity exposure is 5-10 at 54.6%, followed by 10-15 at 22.2%.

5-10
54.6%
10-15
22.2%
30+
9.2%
3-5
8.3%
1-3
6.7%
15-20
5.2%
0-1
1.9%

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This page (NASDAQ:DFGP) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings List