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

$52.29 +0.04 (+0.08%)

Closing price 03:59 PM Eastern

Extended Trading

$52.32 +0.04 (+0.07%)

As of 07:30 PM Eastern

What stocks does DFGP hold?

The Dimensional Global Core Plus Fixed Income ETF (DFGP) has 1,694 holdings, with Federal National Mortgage Association 6%, Government National Mortgage Association 6%, and Federal National Mortgage Association 2.5% among its largest positions. The top 25 DFGP holdings ordered by weight make up 21.70% 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	2.11%	82,533,000
2	Government National Mortgage Association 6%	N/A	1.87%	73,332,000
3	Federal National Mortgage Association 2.5%	N/A	1.77%	87,308,000
4	Japan (Government Of) 0.4%	N/A	1.33%	10,255,050,000
5	Federal National Mortgage Association 6.5%	N/A	1.16%	44,383,000
6	Federal National Mortgage Association 2%	N/A	0.96%	49,495,000
7	Japan (Government Of) 2.5%	N/A	0.88%	5,628,100,000
8	Citibank, N.A. 5.57%	N/A	0.88%	34,297,000
9	New Zealand (Government Of) 2%	N/A	0.86%	68,003,000
10	Quebec (Province Of) 4.45%	N/A	0.84%	45,436,000
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11	Cisco Systems, Inc. 5.9%	N/A	0.73%	28,319,000
12	Walmart Inc 5.25%	N/A	0.69%	20,722,000
13	Japan (Government Of) 1%	N/A	0.66%	4,805,400,000
14	New Zealand (Government Of) 4.25%	N/A	0.65%	46,334,000
15	British Columbia (Province Of) 4%	N/A	0.64%	35,730,000
16	Shell Finance US Inc. 6.375%	N/A	0.61%	22,625,000
17	Saskatchewan (Province Of) 3.8%	N/A	0.59%	33,359,000
18	Federal National Mortgage Association 3.5%	N/A	0.59%	26,768,000
19	CNO Financial Group, Inc. 6.45%	N/A	0.57%	22,231,000
20	New Zealand (Government Of) 3.5%	N/A	0.57%	42,002,000
21	British Columbia (Province Of) 4.15%	N/A	0.56%	30,800,000
22	Manitoba (Province of) 3.7%	N/A	0.56%	31,888,000
23	Japan (Government Of) 0.6%	N/A	0.55%	4,435,100,000
24	United States Treasury Notes 4.125%	N/A	0.54%	21,000,000
25	CDP Financial Inc. 3.65%	N/A	0.53%	30,600,000

DFGP Geographic Exposure

DFGP's largest geographic exposure is United States at 53.2%, followed by Japan at 5.5%.

United States
53.2%
Japan
5.5%
France
4.9%
Canada
2.9%
New Zealand
2.8%
United Kingdom
1.3%
Australia
1.1%
Belgium
1.0%
Germany
0.7%
Italy
0.3%
Other
0.1%

DFGP Currency Exposure

DFGP's largest currency exposure is USD at 41.3%, followed by EUR at 7.6%.

USD
41.3%
EUR
7.6%
JPY
5.3%
GBP
5.3%
CAD
2.1%
NZD
1.2%

DFGP Sector Exposure

DFGP's largest sector exposure is Financials at 11.7%, followed by Government at 8.0%.

Financials
11.7%
Government
8.0%
Energy
3.4%
Consumer Discretionary
2.3%
Technology
1.9%
Consumer Staples
1.5%
Communications
1.3%
Health Care
0.8%
Industrials
0.6%
Utilities
0.4%
Other
0.5%

DFGP Industry Exposure

DFGP's largest industry exposure is Thrifts & Mortgage Finance at 8.7%, followed by Oil, Gas & Consumable Fuels at 3.1%.

Thrifts & Mortgage Finance
8.7%
Oil, Gas & Consumable Fuels
3.1%
Diversified Financial Services
1.2%
Communications Equipment
1.2%
Diversified Telecommunication Services
0.9%
Food & Staples Retailing
0.7%
Banks
0.7%
Insurance
0.5%
Specialty Retail
0.5%
Internet & Direct Marketing Retail
0.5%
Other
5.0%

DFGP Sub-Industry Exposure

DFGP's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.5%, followed by Communications Equipment at 1.2%.

Thrifts & Mortgage Finance
9.5%
Communications Equipment
1.2%
Oil & Gas Storage & Transportation
1.2%
Oil & Gas Exploration & Production
1.0%
Multi-Sector Holdings
0.8%
Hypermarkets & Super Centers
0.7%
Diversified Banks
0.7%
Integrated Telecommunication Services
0.5%
Internet & Direct Marketing Retail
0.5%
Integrated Oil & Gas
0.4%
Other
5.5%

DFGP Coupon Exposure

DFGP's largest coupon exposure is 4-6 at 41.3%, followed by 2-4 at 37.4%.

4-6
41.3%
2-4
37.4%
6-8
19.3%
0-2
9.5%
8-10
0.6%

DFGP Maturity Exposure

DFGP's largest maturity exposure is 5-10 at 53.7%, followed by 10-15 at 24.4%.

5-10
53.7%
10-15
24.4%
30+
9.5%
1-3
8.0%
3-5
6.9%
15-20
4.0%
0-1
1.3%
20-30
0.1%

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