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

$54.67 -0.06 (-0.11%)

As of 06/12/2026 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 20.30% 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	2.18%	59,188,000
2	Federal National Mortgage Association 2.5%	N/A	1.93%	63,975,000
3	Federal National Mortgage Association 2%	N/A	1.39%	48,040,000
4	Government National Mortgage Association 6%	N/A	1.05%	28,520,000
5	Federal National Mortgage Association 6.5%	N/A	1.00%	26,663,000
6	Caisse Francaise de Financement Local 3.125%	N/A	0.79%	19,300,000
7	Japan (Government Of) 0.6%	N/A	0.78%	4,435,100,000
8	New Zealand (Government Of) 4.25%	N/A	0.74%	35,724,000
9	Quebec (Province Of) 4.45%	N/A	0.69%	25,311,000
10	Government National Mortgage Association 5.5%	N/A	0.67%	18,584,000
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11	Siemens Financieringsmaatschappij N.V. 3.375%	N/A	0.67%	16,700,000
12	New Zealand (Government Of) 3.5%	N/A	0.66%	33,402,000
13	Japan (Government Of) 2.5%	N/A	0.66%	2,989,000,000
14	Saskatchewan (Province Of) 3.8%	N/A	0.66%	25,400,000
15	British Columbia (Province Of) 4.15%	N/A	0.64%	24,000,000
16	Manitoba (Province of) 3.7%	N/A	0.63%	24,713,000
17	Shell Finance US Inc. 6.375%	N/A	0.62%	15,500,000
18	Alphabet Inc. 3%	N/A	0.61%	15,101,000
19	Alberta (Province Of) 3.95%	N/A	0.60%	22,980,000
20	Federal National Mortgage Association 3.5%	N/A	0.59%	18,019,000
21	Visa Inc 3.125%	N/A	0.57%	13,933,000
22	Alphabet Inc. 3.375%	N/A	0.56%	14,054,000
23	United Kingdom of Great Britain and Northern Ireland 4.25%	N/A	0.55%	12,000,000
24	Walmart Inc 5.25%	N/A	0.54%	11,222,000
25	Nova Scotia (Province Of) 3.85%	N/A	0.52%	20,200,000

DFGP Geographic Exposure

DFGP's largest geographic exposure is United States at 49.1%, followed by France at 5.6%.

United States
49.1%
France
5.6%
Japan
4.3%
Canada
3.8%
New Zealand
2.8%
Australia
2.8%
United Kingdom
1.7%
Germany
1.0%
Belgium
0.8%
Italy
0.5%
Other
0.2%

DFGP Currency Exposure

DFGP's largest currency exposure is USD at 39.2%, followed by EUR at 10.3%.

USD
39.2%
EUR
10.3%
GBP
4.4%
JPY
4.0%
CAD
3.0%
NZD
1.5%
AUD
0.8%

DFGP Sector Exposure

DFGP's largest sector exposure is Financials at 9.7%, followed by Government at 7.9%.

Financials
9.7%
Government
7.9%
Energy
4.5%
Consumer Discretionary
1.6%
Technology
1.6%
Consumer Staples
1.3%
Communications
1.3%
Health Care
0.8%
Materials
0.5%
Utilities
0.4%
Other
0.5%

DFGP Industry Exposure

DFGP's largest industry exposure is Thrifts & Mortgage Finance at 6.6%, followed by Oil, Gas & Consumable Fuels at 4.1%.

Thrifts & Mortgage Finance
6.6%
Oil, Gas & Consumable Fuels
4.1%
Communications Equipment
0.9%
Banks
0.8%
Diversified Telecommunication Services
0.8%
Insurance
0.8%
Capital Markets
0.7%
Food & Staples Retailing
0.6%
Automobiles
0.6%
Specialty Retail
0.5%
Other
4.6%

DFGP Sub-Industry Exposure

DFGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.2%, followed by Oil & Gas Storage & Transportation at 1.6%.

Thrifts & Mortgage Finance
7.2%
Oil & Gas Storage & Transportation
1.6%
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%
Tobacco
0.5%
Oil & Gas Refining & Marketing
0.5%
Other
5.8%

DFGP Coupon Exposure

DFGP's largest coupon exposure is 2-4 at 45.2%, followed by 4-6 at 35.3%.

2-4
45.2%
4-6
35.3%
6-8
18.0%
0-2
9.6%
8-10
0.7%

DFGP Maturity Exposure

DFGP's largest maturity exposure is 5-10 at 53.7%, followed by 10-15 at 23.2%.

5-10
53.7%
10-15
23.2%
30+
9.5%
3-5
8.1%
1-3
7.1%
15-20
5.2%
0-1
2.1%

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This page (NASDAQ:DFGP) was last updated on 6/14/2026 by MarketBeat.com Staff.

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