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Dimensional Global ex US Core Fixed Income ETF (DFGX) Holdings

Dimensional Global ex US Core Fixed Income ETF logo
$53.26 +0.12 (+0.23%)
As of 06/12/2025 03:59 PM Eastern

Top 100 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 0.4%N/A2.43%3,767,000,000
2Japan (Government Of) 1.6%N/A2.43%3,326,400,000
3France (Republic Of) 1.25%N/A2.38%22,779,000
4Japan (Government Of) 2.5%N/A2.24%2,462,850,000
5Japan (Government Of) 0.6%N/A2.02%2,563,450,000
6Japan (Government Of) 0.9%N/A1.29%1,922,150,000
7Japan (Government Of) 0.4%N/A1.14%1,380,950,000
8Japan (Government Of) 1.4%N/A1.14%1,366,500,000
9Japan (Government Of) 0.1%N/A1.10%1,331,200,000
10Japan (Government Of) 1.4%N/A1.08%1,275,950,000
11Manitoba (Province of) 4.25%N/A0.96%10,800,000
12British Columbia (Province Of) 4.15%N/A0.92%10,400,000
13Flemish Community (Vlaamse Gemeenschap) 3.125%N/A0.90%6,600,000
14Australia & New Zealand Banking Group Ltd. 2.929%N/A0.89%6,500,000
15South Australian Government Financing Authority 1.75%N/A0.89%14,897,000
16Ontario (Province Of) 4.15%N/A0.85%9,500,000
17British Columbia (Province Of) 3.4%N/A0.83%6,150,000
18Manitoba (Province of) 5.7%N/A0.79%8,000,000
19New Zealand (Government Of) 2.75%N/A0.79%13,533,000
20Berkshire Hathaway Finance Corporation 2.375%N/A0.75%6,892,000
21Exxon Mobil Corp. 1.408%N/A0.75%7,532,000
22Japan (Government Of) 0.1%N/A0.70%835,500,000
23Municipality Finance plc 1.125%N/A0.70%4,300,000
24CPPIB Capital Inc 4.75%N/A0.68%7,300,000
25European Union 3.375%N/A0.67%4,900,000
26Spain (Kingdom of) 3.9%N/A0.66%4,721,000
27CPPIB Capital Inc 3.95%N/A0.64%7,200,000
28CPPIB Capital Inc 4.3%N/A0.64%7,100,000
29Asian Development Bank 5.457%N/A0.63%3,800,000
30Japan (Government Of) 1.7%N/A0.63%723,950,000
31Deutsche Boerse AG 3.875%N/A0.61%4,300,000
32Realty Income Corporation 5.125%N/A0.61%4,134,000
33The Toronto-Dominion Bank 3.129%N/A0.60%4,475,000
34Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.59%4,350,000
35Quebec (Province Of) 3.6%N/A0.57%6,600,000
36European Union 3.375%N/A0.56%4,122,000
37Japan (Government Of) 2.4%N/A0.56%614,250,000
38New South Wales Treasury Corporation 2.25%N/A0.56%11,000,000
39Ontario (Province Of) 4.7%N/A0.55%6,000,000
40Treasury Corporation of Victoria 2%N/A0.55%10,300,000
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41Siemens Financieringsmaatschappij N.V. 3.375%N/A0.52%3,900,000
42Japan (Government Of) 1.9%N/A0.50%564,550,000
43Quebec (Province Of) 5%N/A0.50%5,400,000
44Alberta (Province Of) 4.15%N/A0.49%5,500,000
45Dexia SA 5.614%N/A0.49%3,000,000
46Sudzucker International Finance BV 4.125%N/A0.49%3,500,000
47Ontario (Province Of) 3.65%N/A0.47%5,400,000
48Queensland Treasury Corporation 2.25%N/A0.47%9,110,000
49British Columbia (Province Of) 4.95%N/A0.45%4,900,000
50National Australia Bank Ltd. 4.8%N/A0.45%5,700,000
51Verizon Communications Inc. 3.375%N/A0.45%3,483,000
52Alimentation Couche-Tard Inc. 4.011%N/A0.44%3,256,000
53ANZ Group Holdings Ltd. 4.81%N/A0.44%5,600,000
54Berlin (City/Land Of) 2.865%N/A0.44%3,215,000
55BMW US Capital, LLC 3.375%N/A0.44%3,256,000
56Prologis International Funding II SA 3.7%N/A0.44%3,250,000
57CK Hutchison Group Telecom Finance S.A. 2.625%N/A0.43%3,693,000
58Italy (Republic Of) 3.25%N/A0.43%3,333,000
59Imperial Brands Finance Plc 3.875%N/A0.42%3,125,000
60Prologis Euro Finance LLC 4%N/A0.42%3,021,000
61Treasury Corporation of Victoria 5.25%N/A0.42%5,558,000
62Autostrade per l'Italia S.p.A. 2.25%N/A0.41%3,250,000
63Belgium (Kingdom Of) 2.75%N/A0.41%3,215,000
64UniCredit S.p.A. 4%N/A0.41%2,889,000
65Enexis Holding NV 3.5%N/A0.40%2,903,000
66Molnlycke Holding AB 4.25%N/A0.40%2,825,000
67Cooperatieve Rabobank U.A. Australia Branch 4.918%N/A0.39%5,000,000
68JAB Holdings B.V. 5%N/A0.39%2,700,000
69Mizuho Financial Group Inc. 4.416%N/A0.38%2,623,000
70Siemens Financieringsmaatschappij N.V. 2.708%N/A0.38%2,800,000
71Action Logement Services SAS 4.125%N/A0.37%2,600,000
72Altria Group, Inc. 3.125%N/A0.36%2,676,000
73Credit Agricole S.A. 4.375%N/A0.36%2,500,000
74OMV AG 3.75%N/A0.35%2,574,000
75Berkshire Hathaway Finance Corporation 2%N/A0.34%2,734,000
76Booking Holdings Inc 3.75%N/A0.34%2,491,000
77Fiserv Inc. 2.25%N/A0.34%2,130,000
78Ile de France Mobilites 3.7%N/A0.34%2,500,000
79New Zealand (Government Of) 4.25%N/A0.34%4,867,000
80Ontario (Province Of) 2.6%N/A0.34%3,900,000
81Societe Des Grands Projets (SOGRPR) 1.125%N/A0.34%3,000,000
82BMW International Investment B.V. 3.375%N/A0.33%2,488,000
83European Investment Bank 5.537%N/A0.33%2,000,000
84Barclays PLC 3.25%N/A0.32%2,362,000
85Eni SpA 3.875%N/A0.32%2,348,000
86Aker BP ASA 4%N/A0.31%2,257,000
87Berkshire Hathaway Finance Corporation 1.5%N/A0.31%2,388,000
88Eni SpA 4.25%N/A0.31%2,156,000
89Intesa Sanpaolo S.p.A. 6.625%N/A0.31%1,791,000
90South Australian Government Financing Authority 2%N/A0.31%5,400,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Telus Corp. 4.85%N/A0.31%3,721,000
92ISS Finance B.V. 1.25%N/A0.30%2,185,000
93Wells Fargo & Co. 1.625%N/A0.30%2,197,000
94Allianz Finance II BV 4.5%N/A0.29%2,100,000
95Belgium (Kingdom Of) 1.9%N/A0.29%2,494,000
96Flemish Community (Vlaamse Gemeenschap) 1.5%N/A0.29%2,700,000
97International Business Machines Corp. 4.875%N/A0.29%1,946,000
98National Australia Bank Ltd. 4.652%N/A0.29%3,700,000
99South Australian Government Financing Authority 2.25%N/A0.29%5,600,000
100BPCE SA 3.875%N/A0.28%2,000,000

Geographic Exposure

  • Japan
    13.8%
  • Canada
    11.2%
  • Australia
    9.3%
  • France
    7.8%
  • Germany
    2.3%
  • Belgium
    2.1%
  • United States
    1.5%
  • New Zealand
    1.1%
  • Spain
    1.1%
  • Italy
    1.0%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • JPY
    12.3%
  • EUR
    11.3%
  • CAD
    9.9%
  • GBP
    9.5%
  • AUD
    1.9%
  • NZD
    0.8%
  • USD
    0.6%

Sector Exposure

  • Government
    12.9%
  • Financials
    2.4%
  • Communications
    1.8%
  • Consumer Staples
    1.1%
  • Utilities
    0.9%
  • Technology
    0.6%
  • Energy
    0.5%
  • Health Care
    0.5%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.4%
  • Banks
    1.1%
  • Insurance
    1.0%
  • Tobacco
    0.7%
  • Consumer Finance
    0.5%
  • Utilities
    0.4%
  • Energy Equipment & Services
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Electrical Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.1%
  • Specialty Retail
    0.1%
  • Communications Equipment
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.1%
  • Diversified Banks
    1.1%
  • Multi-Sector Holdings
    0.7%
  • Tobacco
    0.7%
  • Data Processing & Outsourced Services
    0.5%
  • Multi-Utilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Health Care Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • REIT
    0.2%
  • Alternative Carriers
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 2-4
    38.8%
  • 4-6
    32.1%
  • 0-2
    24.7%
  • 6-8
    2.8%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    43.5%
  • 10-15
    31.0%
  • 15-20
    10.6%
  • 3-5
    6.8%
  • 1-3
    5.3%
  • 0-1
    1.3%

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This page (NASDAQ:DFGX) was last updated on 6/13/2025 by MarketBeat.com Staff
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