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

$53.28 0.00 (0.00%)

As of 07/24/2026 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 20.92% 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	2.10%	73,815,000
2	Federal National Mortgage Association 2.5%	N/A	1.80%	77,819,000
3	Federal National Mortgage Association 2%	N/A	1.37%	62,291,000
4	Japan (Government Of) 0.4%	N/A	1.24%	8,945,000,000
5	Government National Mortgage Association 6%	N/A	1.02%	35,624,000
6	Federal National Mortgage Association 6.5%	N/A	0.96%	33,303,225
7	Citibank, N.A. 5.57%	N/A	0.82%	28,550,000
8	New Zealand (Government Of) 2%	N/A	0.80%	55,671,000
9	Japan (Government Of) 2.5%	N/A	0.76%	4,491,850,000
10	Japan (Government Of) 1%	N/A	0.71%	4,805,400,000
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11	Quebec (Province Of) 4.45%	N/A	0.71%	34,136,000
12	Cisco Systems, Inc. 5.9%	N/A	0.70%	23,944,000
13	New Zealand (Government Of) 4.25%	N/A	0.69%	42,924,000
14	British Columbia (Province Of) 4%	N/A	0.68%	33,608,000
15	Saskatchewan (Province Of) 3.8%	N/A	0.66%	33,100,000
16	New Zealand (Government Of) 3.5%	N/A	0.65%	42,002,000
17	British Columbia (Province Of) 4.15%	N/A	0.63%	30,800,000
18	Caisse Francaise de Financement Local 3.125%	N/A	0.60%	19,300,000
19	Japan (Government Of) 0.6%	N/A	0.59%	4,435,100,000
20	Government National Mortgage Association 5.5%	N/A	0.59%	21,019,000
21	Manitoba (Province of) 3.7%	N/A	0.58%	29,713,000
22	CNO Financial Group, Inc. 6.45%	N/A	0.58%	19,881,000
23	Alberta (Province Of) 3.95%	N/A	0.56%	27,980,000
24	Federal National Mortgage Association 3.5%	N/A	0.56%	22,258,000
25	Block Financial Llc 5.375%	N/A	0.56%	20,300,000

DFGP Geographic Exposure

DFGP's largest geographic exposure is United States at 54.1%, followed by Japan at 5.5%.

United States
54.1%
Japan
5.5%
France
5.1%
New Zealand
2.9%
Canada
2.9%
Australia
2.0%
United Kingdom
1.3%
Belgium
1.1%
Germany
0.8%
Italy
0.4%
Other
0.3%

DFGP Currency Exposure

DFGP's largest currency exposure is USD at 44.6%, followed by EUR at 8.7%.

USD
44.6%
EUR
8.7%
JPY
5.2%
GBP
4.4%
CAD
2.2%
NZD
1.3%
AUD
0.4%

DFGP Sector Exposure

DFGP's largest sector exposure is Financials at 11.3%, followed by Government at 8.5%.

Financials
11.3%
Government
8.5%
Energy
3.5%
Consumer Discretionary
2.5%
Technology
1.7%
Communications
1.4%
Consumer Staples
1.3%
Health Care
0.8%
Industrials
0.5%
Utilities
0.4%
Other
0.5%

DFGP Industry Exposure

DFGP's largest industry exposure is Thrifts & Mortgage Finance at 8.5%, followed by Oil, Gas & Consumable Fuels at 3.1%.

Thrifts & Mortgage Finance
8.5%
Oil, Gas & Consumable Fuels
3.1%
Communications Equipment
1.2%
Diversified Financial Services
1.0%
Diversified Telecommunication Services
1.0%
Banks
0.7%
Insurance
0.6%
Internet & Direct Marketing Retail
0.6%
Automobiles
0.5%
Specialty Retail
0.5%
Other
4.5%

DFGP Sub-Industry Exposure

DFGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.1%, followed by Oil & Gas Storage & Transportation at 1.3%.

Thrifts & Mortgage Finance
9.1%
Oil & Gas Storage & Transportation
1.3%
Communications Equipment
1.2%
Oil & Gas Exploration & Production
1.0%
Diversified Banks
0.7%
Multi-Sector Holdings
0.7%
Internet & Direct Marketing Retail
0.6%
Integrated Telecommunication Services
0.5%
Hypermarkets & Super Centers
0.5%
Automobile Manufacturers
0.5%
Other
5.3%

DFGP Coupon Exposure

DFGP's largest coupon exposure is 2-4 at 43.1%, followed by 4-6 at 38.0%.

2-4
43.1%
4-6
38.0%
6-8
17.6%
0-2
9.3%
8-10
0.7%
15+
0.1%

DFGP Maturity Exposure

DFGP's largest maturity exposure is 5-10 at 55.7%, followed by 10-15 at 23.5%.

5-10
55.7%
10-15
23.5%
30+
9.1%
3-5
7.5%
1-3
6.8%
15-20
4.6%
0-1
1.3%
20-30
0.1%

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This page (NASDAQ:DFGP) was last updated on 7/25/2026 by MarketBeat.com Staff.

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