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

$53.26 +0.16 (+0.29%)

As of 11:50 AM 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 Government National Mortgage Association 6%. The top 25 DFGP holdings ordered by weight make up 21.17% 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	2.16%	80,217,000
2	Federal National Mortgage Association 2.5%	N/A	1.86%	85,477,000
3	Government National Mortgage Association 6%	N/A	1.37%	50,882,000
4	Japan (Government Of) 0.4%	N/A	1.23%	9,234,050,000
5	Federal National Mortgage Association 2%	N/A	1.09%	52,567,000
6	Federal National Mortgage Association 6.5%	N/A	1.04%	37,882,000
7	Quebec (Province Of) 4.45%	N/A	0.85%	42,955,000
8	New Zealand (Government Of) 2%	N/A	0.83%	60,308,000
9	Japan (Government Of) 2.5%	N/A	0.82%	5,018,750,000
10	Citibank, N.A. 5.57%	N/A	0.80%	29,725,000
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11	Japan (Government Of) 1%	N/A	0.69%	4,805,400,000
12	British Columbia (Province Of) 4%	N/A	0.67%	35,108,000
13	New Zealand (Government Of) 4.25%	N/A	0.66%	42,924,000
14	Cisco Systems, Inc. 5.9%	N/A	0.66%	24,019,000
15	Saskatchewan (Province Of) 3.8%	N/A	0.63%	33,359,000
16	New Zealand (Government Of) 3.5%	N/A	0.62%	42,002,000
17	Government National Mortgage Association 5.5%	N/A	0.61%	23,078,000
18	British Columbia (Province Of) 4.15%	N/A	0.60%	30,800,000
19	CNO Financial Group, Inc. 6.45%	N/A	0.59%	21,481,000
20	Caisse Francaise de Financement Local 3.125%	N/A	0.58%	19,300,000
21	Federal National Mortgage Association 3.5%	N/A	0.58%	24,457,000
22	Japan (Government Of) 0.6%	N/A	0.57%	4,435,100,000
23	Manitoba (Province of) 3.7%	N/A	0.56%	30,238,000
24	United States Treasury Notes 4.125%	N/A	0.56%	21,000,000
25	United States Treasury Notes 3.75%	N/A	0.54%	20,500,000

DFGP Geographic Exposure

DFGP's largest geographic exposure is United States at 55.5%, followed by Japan at 5.7%.

United States
55.5%
Japan
5.7%
France
4.9%
New Zealand
2.9%
Canada
2.9%
Australia
1.4%
United Kingdom
1.2%
Belgium
1.1%
Germany
0.8%
Italy
0.4%
Other
0.2%

DFGP Currency Exposure

DFGP's largest currency exposure is USD at 46.3%, followed by EUR at 8.5%.

USD
46.3%
EUR
8.5%
JPY
5.4%
GBP
4.2%
CAD
2.1%
NZD
1.3%
AUD
0.1%

DFGP Sector Exposure

DFGP's largest sector exposure is Financials at 11.7%, followed by Government at 8.3%.

Financials
11.7%
Government
8.3%
Energy
3.4%
Consumer Discretionary
2.5%
Technology
1.7%
Communications
1.4%
Consumer Staples
1.2%
Health Care
0.8%
Industrials
0.5%
Utilities
0.4%
Other
0.4%

DFGP Industry Exposure

DFGP's largest industry exposure is Thrifts & Mortgage Finance at 9.4%, followed by Oil, Gas & Consumable Fuels at 3.1%.

Thrifts & Mortgage Finance
9.4%
Oil, Gas & Consumable Fuels
3.1%
Communications Equipment
1.1%
Diversified Telecommunication Services
1.0%
Banks
0.7%
Insurance
0.6%
Specialty Retail
0.5%
Internet & Direct Marketing Retail
0.5%
Automobiles
0.5%
Food & Staples Retailing
0.4%
Other
5.0%

DFGP Sub-Industry Exposure

DFGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.4%, followed by Oil & Gas Storage & Transportation at 1.3%.

Thrifts & Mortgage Finance
9.4%
Oil & Gas Storage & Transportation
1.3%
Communications Equipment
1.1%
Oil & Gas Exploration & Production
1.0%
Multi-Sector Holdings
0.7%
Diversified Banks
0.7%
Integrated Telecommunication Services
0.5%
Internet & Direct Marketing Retail
0.5%
Automobile Manufacturers
0.5%
Hypermarkets & Super Centers
0.4%
Other
5.6%

DFGP Coupon Exposure

DFGP's largest coupon exposure is 2-4 at 41.4%, followed by 4-6 at 39.8%.

2-4
41.4%
4-6
39.8%
6-8
18.2%
0-2
8.7%
8-10
0.7%

DFGP Maturity Exposure

DFGP's largest maturity exposure is 5-10 at 55.8%, followed by 10-15 at 23.3%.

5-10
55.8%
10-15
23.3%
1-3
8.2%
3-5
7.5%
30+
7.4%
15-20
4.2%
20-30
2.1%
0-1
0.1%

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MarketBeat tracks Dimensional Global Core Plus Fixed Income ETF holdings and portfolio composition, last updated on 8/25/2026.

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