Dimensional Global ex US Core Fixed Income ETF (DFGX) Holdings $53.92 -0.07 (-0.13%) Closing price 09/18/2025 04:00 PM EasternExtended Trading$53.92 0.00 (0.00%) As of 09/18/2025 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/A2.30%3,313,250,0002Japan (Government Of) 0.4%N/A1.99%3,997,200,0003Japan (Government Of) 1.6%N/A1.86%3,326,400,0004Japan (Government Of) 0.6%N/A1.74%2,875,750,0005France (Republic Of) 1.25%N/A1.55%18,736,0006United Kingdom of Great Britain and Northern Ireland 0.875%N/A1.45%14,781,0007Alberta (Province Of) 3.95%N/A1.31%19,000,0008Japan (Government Of) 1.4%N/A1.12%1,759,350,0009Japan (Government Of) 0.9%N/A0.99%1,922,150,00010Ontario (Province Of) 3.8%N/A0.90%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) 0.4%N/A0.89%1,404,900,00012Japan (Government Of) 0.1%N/A0.88%1,388,900,00013Manitoba (Province of) 4.25%N/A0.84%11,800,00014Deutsche Boerse AG 3.875%N/A0.80%6,900,00015Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A0.75%6,729,00016British Columbia (Province Of) 4.15%N/A0.73%10,400,00017South Australian Government Financing Authority 1.75%N/A0.73%14,897,00018Treasury Corporation of Victoria 2%N/A0.73%15,430,00019Treasury Corporation of Victoria 5.5%N/A0.73%11,696,00020Australia & New Zealand Banking Group Ltd. 2.434%N/A0.72%6,500,00021Flemish Community (Vlaamse Gemeenschap) 3.125%N/A0.72%6,600,00022Quebec (Province Of) 5%N/A0.69%9,400,00023British Columbia (Province Of) 3.4%N/A0.67%6,150,00024Japan (Government Of) 1.4%N/A0.67%1,035,950,00025Ontario (Province Of) 4.15%N/A0.67%9,500,000 Geographic ExposureJapan11.7%Canada10.6%Australia9.9%France8.1%United Kingdom2.3%Germany2.2%Belgium1.9%United States1.2%New Zealand1.1%Spain0.9%Italy0.9%Switzerland0.1%Denmark0.1%Currency ExposureEUR11.8%JPY10.3%CAD9.0%GBP8.6%AUD1.6%USD1.1%NZD0.7%Sector ExposureGovernment11.6%Financials2.4%Communications1.5%Consumer Staples1.1%Utilities0.7%Health Care0.4%Energy0.3%Technology0.2%Industrials0.2%Consumer Discretionary0.2%Real Estate0.1%Industry ExposureBanks1.3%Diversified Telecommunication Services1.1%Insurance0.9%Tobacco0.6%Utilities0.3%Energy Equipment & Services0.3%Wireless Telecommunication Services0.3%Oil, Gas & Consumable Fuels0.2%Specialty Retail0.2%Health Care Equipment & Supplies0.2%Equity Real Estate Investment0.1%Transportation Infrastructure0.1%Food & Staples Retailing0.1%Consumer Finance0.1%Communications Equipment0.1%Food Products0.1%SubIndustry ExposureDiversified Banks1.3%Integrated Telecommunication Services0.9%Multi-Sector Holdings0.6%Tobacco0.6%Hypermarkets & Super Centers0.3%Multi-Utilities0.3%Wireless Telecommunication Services0.3%Electric Utilities0.3%Oil & Gas Storage & Transportation0.2%Property & Casualty Insurance0.2%Health Care Equipment0.2%REIT0.1%Alternative Carriers0.1%Heavy Electrical Equipment0.1%Data Processing & Outsourced Services0.1%Communications Equipment0.1%Packaged Foods & Meats0.1%Gas Utilities0.1%Coupon Exposure2-441.0%4-633.1%0-222.4%6-82.6%Maturity Exposure5-1046.5%10-1531.4%15-208.8%3-56.4%1-36.2% Related Companies and Tools Related Companies Invesco BulletShares 2032 Corporate Bond ETF Portfolio iShares ESG Aware 1-5 Year USD Corporate Bond ETF Portfolio iShares AAA CLO Active ETF Portfolio iShares ESG Aware USD Corporate Bond ETF Portfolio Invesco BulletShares 2031 Corporate Bond ETF Portfolio Vanguard Total Corporate Bond ETF Portfolio Invesco Variable Rate Investment Grade 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 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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