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

$52.34 -0.49 (-0.93%)

Closing price 03:59 PM Eastern

Extended Trading

$52.34 +0.00 (+0.01%)

As of 04:15 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%, Government National Mortgage Association 6%, and Federal National Mortgage Association 2.5%. The top 25 DFGP holdings ordered by weight make up 21.79% 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	2.17%	82,533,000
2	Government National Mortgage Association 6%	N/A	1.93%	73,332,000
3	Federal National Mortgage Association 2.5%	N/A	1.84%	87,308,000
4	Japan (Government Of) 0.4%	N/A	1.28%	9,551,750,000
5	Federal National Mortgage Association 6.5%	N/A	1.19%	44,383,000
6	Federal National Mortgage Association 2%	N/A	1.00%	49,495,000
7	Japan (Government Of) 2.5%	N/A	0.86%	5,279,600,000
8	Quebec (Province Of) 4.45%	N/A	0.85%	44,236,000
9	Citibank, N.A. 5.57%	N/A	0.85%	32,397,000
10	New Zealand (Government Of) 2%	N/A	0.84%	63,498,000
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11	Japan (Government Of) 1%	N/A	0.69%	4,805,400,000
12	Cisco Systems, Inc. 5.9%	N/A	0.69%	25,919,000
13	British Columbia (Province Of) 4%	N/A	0.66%	35,730,000
14	New Zealand (Government Of) 4.25%	N/A	0.63%	43,407,000
15	Federal National Mortgage Association 3.5%	N/A	0.61%	26,768,000
16	Saskatchewan (Province Of) 3.8%	N/A	0.61%	33,359,000
17	New Zealand (Government Of) 3.5%	N/A	0.59%	42,002,000
18	CNO Financial Group, Inc. 6.45%	N/A	0.59%	22,231,000
19	British Columbia (Province Of) 4.15%	N/A	0.58%	30,800,000
20	Japan (Government Of) 0.6%	N/A	0.57%	4,435,100,000
21	Caisse Francaise de Financement Local 3.125%	N/A	0.56%	19,300,000
22	Manitoba (Province of) 3.7%	N/A	0.56%	30,688,000
23	CDP Financial Inc. 3.65%	N/A	0.55%	30,600,000
24	United States Treasury Notes 4.125%	N/A	0.55%	21,000,000
25	Shell Finance US Inc. 6.375%	N/A	0.54%	19,475,000

DFGP Geographic Exposure

DFGP's largest geographic exposure is United States at 56.5%, followed by Japan at 5.7%.

United States
56.5%
Japan
5.7%
France
4.8%
Canada
2.9%
New Zealand
2.8%
United Kingdom
1.4%
Australia
1.3%
Belgium
1.0%
Germany
0.7%
Italy
0.4%
Other
0.1%

DFGP Currency Exposure

DFGP's largest currency exposure is USD at 43.5%, followed by EUR at 8.1%.

USD
43.5%
EUR
8.1%
JPY
5.4%
GBP
5.0%
CAD
2.1%
NZD
1.2%

DFGP Sector Exposure

DFGP's largest sector exposure is Financials at 11.6%, followed by Government at 8.2%.

Financials
11.6%
Government
8.2%
Energy
3.4%
Consumer Discretionary
2.4%
Technology
1.9%
Communications
1.4%
Consumer Staples
1.3%
Health Care
0.9%
Industrials
0.6%
Utilities
0.5%
Other
0.5%

DFGP Industry Exposure

DFGP's largest industry exposure is Thrifts & Mortgage Finance at 9.4%, followed by Oil, Gas & Consumable Fuels at 3.0%.

Thrifts & Mortgage Finance
9.4%
Oil, Gas & Consumable Fuels
3.0%
Communications Equipment
1.2%
Diversified Telecommunication Services
1.0%
Banks
0.7%
Food & Staples Retailing
0.6%
Insurance
0.5%
Specialty Retail
0.5%
Internet & Direct Marketing Retail
0.5%
Automobiles
0.5%
Other
5.2%

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
1.2%
Oil & Gas Exploration & Production
1.0%
Multi-Sector Holdings
0.8%
Diversified Banks
0.7%
Hypermarkets & Super Centers
0.6%
Integrated Telecommunication Services
0.5%
Internet & Direct Marketing Retail
0.5%
Automobile Manufacturers
0.4%
Other
5.5%

DFGP Coupon Exposure

DFGP's largest coupon exposure is 4-6 at 40.1%, followed by 2-4 at 39.4%.

4-6
40.1%
2-4
39.4%
6-8
19.0%
0-2
9.2%
8-10
0.6%

DFGP Maturity Exposure

DFGP's largest maturity exposure is 5-10 at 54.5%, followed by 10-15 at 24.3%.

5-10
54.5%
10-15
24.3%
1-3
8.1%
30+
7.3%
3-5
6.8%
15-20
4.2%
20-30
2.2%
0-1
0.8%

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MarketBeat tracks Dimensional Global Core Plus Fixed Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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