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

$54.34 +0.08 (+0.15%)

As of 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 19.97% 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%	53,543,000
2	Federal National Mortgage Association 2.5%	N/A	1.93%	59,761,000
3	Federal National Mortgage Association 2%	N/A	1.62%	52,491,000
4	Federal National Mortgage Association 6.5%	N/A	0.94%	23,478,000
5	Caisse Francaise de Financement Local 3.125%	N/A	0.86%	19,300,000
6	Japan (Government Of) 0.6%	N/A	0.85%	4,435,100,000
7	Government National Mortgage Association 6%	N/A	0.80%	20,562,000
8	Quebec (Province Of) 4.45%	N/A	0.72%	24,575,000
9	Saskatchewan (Province Of) 3.8%	N/A	0.71%	25,400,000
10	Siemens Financieringsmaatschappij N.V. 3.375%	N/A	0.67%	15,400,000
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11	Manitoba (Province of) 3.7%	N/A	0.66%	23,963,000
12	Shell Finance US Inc. 6.375%	N/A	0.66%	15,500,000
13	Government National Mortgage Association 5.5%	N/A	0.66%	17,012,000
14	Alberta (Province Of) 3.95%	N/A	0.65%	22,980,000
15	British Columbia (Province Of) 4.15%	N/A	0.64%	22,250,000
16	Visa Inc 3.125%	N/A	0.62%	13,933,000
17	Walmart Inc 5.25%	N/A	0.58%	11,222,000
18	Federal National Mortgage Association 3.5%	N/A	0.58%	16,543,000
19	LVMH Moet Hennessy Louis Vuitton SE 3%	N/A	0.58%	13,100,000
20	Nova Scotia (Province Of) 3.85%	N/A	0.57%	20,200,000
21	Ontario (Province Of) 4.15%	N/A	0.53%	18,447,000
22	Alphabet Inc. 3.375%	N/A	0.53%	12,317,000
23	Alphabet Inc. 3%	N/A	0.51%	11,521,000
24	United States Treasury Notes 0%	N/A	0.50%	13,132,000
25	Manitoba (Province of) 4.25%	N/A	0.50%	17,325,000

DFGP Geographic Exposure

DFGP's largest geographic exposure is United States at 49.1%, followed by France at 6.2%.

United States
49.1%
France
6.2%
Japan
4.1%
Australia
4.0%
Canada
3.9%
United Kingdom
1.2%
New Zealand
1.0%
Germany
1.0%
Belgium
0.7%
Italy
0.5%
Other
0.2%

DFGP Currency Exposure

DFGP's largest currency exposure is USD at 41.9%, followed by EUR at 10.4%.

USD
41.9%
EUR
10.4%
JPY
3.7%
GBP
3.6%
CAD
3.2%
AUD
1.5%
NZD
0.7%

DFGP Sector Exposure

DFGP's largest sector exposure is Financials at 12.1%, followed by Government at 6.4%.

Financials
12.1%
Government
6.4%
Energy
4.6%
Consumer Discretionary
1.6%
Technology
1.5%
Consumer Staples
1.4%
Communications
1.4%
Health Care
0.8%
Materials
0.5%
Utilities
0.5%
Other
0.6%

DFGP Industry Exposure

DFGP's largest industry exposure is Thrifts & Mortgage Finance at 9.3%, followed by Oil, Gas & Consumable Fuels at 4.3%.

Thrifts & Mortgage Finance
9.3%
Oil, Gas & Consumable Fuels
4.3%
Communications Equipment
0.9%
Banks
0.9%
Diversified Telecommunication Services
0.8%
Insurance
0.8%
Diversified Financial Services
0.7%
Food & Staples Retailing
0.6%
Automobiles
0.6%
Specialty Retail
0.6%
Other
4.2%

DFGP Sub-Industry Exposure

DFGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.3%, followed by Oil & Gas Storage & Transportation at 1.7%.

Thrifts & Mortgage Finance
9.3%
Oil & Gas Storage & Transportation
1.7%
Oil & Gas Exploration & Production
1.4%
Communications Equipment
0.9%
Diversified Banks
0.9%
Integrated Telecommunication Services
0.7%
Hypermarkets & Super Centers
0.7%
Multi-Sector Holdings
0.7%
Consumer Finance
0.6%
Oil & Gas Refining & Marketing
0.6%
Other
5.9%

DFGP Coupon Exposure

DFGP's largest coupon exposure is 2-4 at 44.4%, followed by 4-6 at 35.7%.

2-4
44.4%
4-6
35.7%
6-8
17.9%
0-2
9.3%
8-10
1.0%

DFGP Maturity Exposure

DFGP's largest maturity exposure is 5-10 at 55.3%, followed by 10-15 at 21.8%.

5-10
55.3%
10-15
21.8%
30+
9.3%
3-5
8.7%
1-3
6.8%
15-20
5.3%
0-1
1.1%

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

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