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

Dimensional Global ex US Core Fixed Income ETF logo
$52.38 +0.13 (+0.25%)
As of 12:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 1.6%N/A2.63%3,276,250,000
2Japan (Government Of) 0.4%N/A2.57%3,666,000,000
3France (Republic Of) 1.25%N/A2.36%21,527,000
4Japan (Government Of) 2.5%N/A2.23%2,293,850,000
5Japan (Government Of) 0.6%N/A2.04%2,422,300,000
6Japan (Government Of) 0.9%N/A1.41%1,922,150,000
7Japan (Government Of) 0.4%N/A1.20%1,380,950,000
8Japan (Government Of) 0.1%N/A1.15%1,331,200,000
9Japan (Government Of) 1.4%N/A1.15%1,275,950,000
10Japan (Government Of) 1.4%N/A1.07%1,196,900,000
11Manitoba (Province of) 4.25%N/A1.01%10,800,000
12British Columbia (Province Of) 4.15%N/A0.97%10,400,000
13Flemish Community (Vlaamse Gemeenschap) 3.125%N/A0.94%6,600,000
14Australia & New Zealand Banking Group Ltd. 2.929%N/A0.93%6,500,000
15South Australian Government Financing Authority 1.75%N/A0.93%14,897,000
16Belgium (Kingdom Of) 2.75%N/A0.90%6,815,000
17Ontario (Province Of) 4.15%N/A0.89%9,500,000
18British Columbia (Province Of) 3.4%N/A0.88%6,150,000
19Manitoba (Province of) 5.7%N/A0.83%8,000,000
20New Zealand (Government Of) 2.75%N/A0.80%13,137,000
21Berkshire Hathaway Finance Corporation 2.375%N/A0.79%6,892,000
22Exxon Mobil Corp. 1.408%N/A0.73%6,992,000
23CPPIB Capital Inc 4.75%N/A0.72%7,300,000
24Japan (Government Of) 0.1%N/A0.72%815,850,000
25Municipality Finance plc 1.125%N/A0.72%4,300,000
26European Union 3.375%N/A0.70%4,900,000
27CPPIB Capital Inc 3.95%N/A0.67%7,200,000
28CPPIB Capital Inc 4.3%N/A0.67%7,100,000
29Japan (Government Of) 1.7%N/A0.67%723,950,000
30Spain (Kingdom of) 3.9%N/A0.67%4,536,000
31Asian Development Bank 5.697%N/A0.65%3,800,000
32Realty Income Corporation 5.125%N/A0.65%4,134,000
33Deutsche Boerse AG 3.875%N/A0.64%4,300,000
34Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.62%4,350,000
35The Toronto-Dominion Bank 3.129%N/A0.62%4,475,000
36Quebec (Province Of) 3.6%N/A0.60%6,600,000
37Japan (Government Of) 2.4%N/A0.59%614,250,000
38New South Wales Treasury Corporation 2.25%N/A0.59%11,000,000
39European Union 3.375%N/A0.58%4,122,000
40Treasury Corporation of Victoria 2%N/A0.57%10,300,000
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41Siemens Financieringsmaatschappij N.V. 3.375%N/A0.55%3,900,000
42Japan (Government Of) 1.9%N/A0.53%564,550,000
43Quebec (Province Of) 5%N/A0.53%5,400,000
44Alberta (Province Of) 4.15%N/A0.52%5,500,000
45Dexia SA 5.614%N/A0.51%3,000,000
46Ontario (Province Of) 3.65%N/A0.49%5,400,000
47Queensland Treasury Corporation 2.25%N/A0.49%9,110,000
48British Columbia (Province Of) 4.95%N/A0.48%4,900,000
49Verizon Communications Inc. 3.375%N/A0.47%3,483,000
50Berlin (City/Land Of) 2.865%N/A0.46%3,215,000

Geographic Exposure

  • Japan
    14.1%
  • Canada
    9.7%
  • Australia
    9.7%
  • France
    7.6%
  • Germany
    2.4%
  • Belgium
    2.2%
  • United States
    1.5%
  • New Zealand
    1.1%
  • Spain
    1.1%
  • Italy
    1.1%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%
  • Denmark
    0.1%
  • Finland
    0.1%

Currency Exposure

  • JPY
    12.8%
  • EUR
    11.3%
  • GBP
    9.9%
  • CAD
    8.4%
  • AUD
    1.9%
  • NZD
    0.8%
  • USD
    0.6%

Sector Exposure

  • Government
    12.7%
  • Financials
    3.3%
  • Communications
    1.9%
  • Consumer Staples
    1.0%
  • Utilities
    0.9%
  • Technology
    0.7%
  • Energy
    0.5%
  • Health Care
    0.5%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Insurance
    1.1%
  • Tobacco
    0.7%
  • Consumer Finance
    0.5%
  • Utilities
    0.4%
  • Energy Equipment & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.7%
  • Integrated Telecommunication Services
    1.2%
  • Multi-Sector Holdings
    0.8%
  • Tobacco
    0.7%
  • Data Processing & Outsourced Services
    0.5%
  • Multi-Utilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • REIT
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Equipment
    0.3%
  • Communications Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Gas Utilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 2-4
    37.0%
  • 4-6
    31.4%
  • 0-2
    27.5%
  • 6-8
    2.9%

Maturity Exposure

  • 5-10
    42.2%
  • 10-15
    29.6%
  • 15-20
    11.1%
  • 3-5
    6.9%
  • 1-3
    5.6%
  • 0-1
    3.4%

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This page (NASDAQ:DFGX) was last updated on 5/22/2025 by MarketBeat.com Staff
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