Dimensional Global ex US Core Fixed Income ETF (DFGX) Holdings $54.04 -0.04 (-0.07%) Closing price 03:59 PM EasternExtended Trading$54.04 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 DFGX HoldingsRankCompanyCurrent PriceWeightShares Held1Japan (Government Of) 2.5%N/A2.33%3,495,500,0002Japan (Government Of) 0.4%N/A2.00%4,204,350,0003Japan (Government Of) 1.6%N/A1.81%3,381,250,0004Japan (Government Of) 0.6%N/A1.66%2,875,750,0005France (Republic Of) 1.25%N/A1.51%18,736,0006Alberta (Province Of) 3.95%N/A1.29%19,000,0007United Kingdom of Great Britain and Northern Ireland 4.5%N/A1.25%10,175,0008Japan (Government Of) 1.4%N/A1.09%1,782,300,0009Japan (Government Of) 0.9%N/A0.95%1,922,150,00010CPPIB Capital Inc 4.3%N/A0.92%13,100,000 Get the Latest News and Ratings for DFGX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional Global ex US Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Japan (Government Of) 0.1%N/A0.88%1,448,500,00012Ontario (Province Of) 3.8%N/A0.88%13,100,00013Japan (Government Of) 0.4%N/A0.85%1,404,900,00014United Kingdom of Great Britain and Northern Ireland 0.875%N/A0.83%8,781,00015Manitoba (Province of) 4.25%N/A0.82%11,800,00016Deutsche Boerse AG 3.875%N/A0.78%6,900,00017Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A0.73%6,729,00018British Columbia (Province Of) 4.15%N/A0.72%10,400,00019Treasury Corporation of Victoria 2%N/A0.72%15,430,00020South Australian Government Financing Authority 1.75%N/A0.71%14,897,00021Treasury Corporation of Victoria 5.5%N/A0.71%11,696,00022Australia & New Zealand Banking Group Ltd. 2.434%N/A0.70%6,500,00023Flemish Community (Vlaamse Gemeenschap) 3.125%N/A0.70%6,600,00024Quebec (Province Of) 5%N/A0.68%9,400,00025American Honda Finance Corporation 3.95%N/A0.66%5,968,000 Geographic ExposureJapan10.8%Canada10.0%Australia8.9%France8.0%United Kingdom2.9%Germany1.7%Belgium1.6%New Zealand1.2%United States1.1%Italy0.8%Spain0.3%Switzerland0.1%Denmark0.1%Currency ExposureEUR13.3%JPY9.5%GBP8.6%CAD8.6%USD2.8%AUD1.5%NZD0.8%Sector ExposureGovernment10.3%Financials2.4%Consumer Staples1.9%Communications1.4%Utilities0.5%Health Care0.4%Energy0.2%Consumer Discretionary0.1%Real Estate0.1%Technology0.1%Industry ExposureBanks1.2%Diversified Telecommunication Services1.0%Insurance0.9%Food & Staples Retailing0.7%Tobacco0.6%Specialty Retail0.6%Equity Real Estate Investment0.3%Energy Equipment & Services0.3%Wireless Telecommunication Services0.3%Oil, Gas & Consumable Fuels0.2%Health Care Equipment & Supplies0.2%Utilities0.1%Communications Equipment0.1%Food Products0.1%SubIndustry ExposureHypermarkets & Super Centers1.2%Diversified Banks1.2%Integrated Telecommunication Services0.9%Multi-Sector Holdings0.6%Tobacco0.6%REIT0.3%Multi-Utilities0.3%Wireless Telecommunication Services0.3%Oil & Gas Storage & Transportation0.2%Property & Casualty Insurance0.2%Health Care Equipment0.2%Alternative Carriers0.1%Communications Equipment0.1%Electric Utilities0.1%Packaged Foods & Meats0.1%Coupon Exposure2-441.0%4-630.6%0-222.7%6-82.3%15+0.5%Maturity Exposure5-1048.7%10-1528.1%15-208.2%3-55.3%1-35.2%0-11.5% Related Companies and Tools Related Companies Invesco BulletShares 2032 Corporate Bond ETF Portfolio iShares ESG Aware USD Corporate Bond ETF Portfolio Invesco BulletShares 2031 Corporate Bond ETF Portfolio Invesco Variable Rate Investment Grade ETF Portfolio iShares ESG Aware 1-5 Year USD Corporate Bond ETF Portfolio Vanguard Total Corporate Bond ETF Portfolio iShares AAA CLO Active ETF Portfolio Vanguard Total World Bond ETF Portfolio Invesco BulletShares 2033 Corporate Bond ETF Portfolio Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio This page (NASDAQ:DFGX) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...SmartAsset | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Global ex US Core Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional Global ex US Core Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
