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

Dimensional Global ex US Core Fixed Income ETF logo
$53.58 -0.08 (-0.15%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$53.58 +0.01 (+0.01%)
As of 08/8/2025 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.
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Top 25 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 2.5%N/A2.30%3,066,900,000
2Japan (Government Of) 0.4%N/A2.11%3,936,150,000
3Japan (Government Of) 1.6%N/A2.01%3,326,400,000
4Japan (Government Of) 0.6%N/A1.87%2,875,750,000
5France (Republic Of) 1.25%N/A1.69%18,736,000
6Alberta (Province Of) 3.95%N/A1.41%19,000,000
7Japan (Government Of) 1.4%N/A1.21%1,759,350,000
8United Kingdom of Great Britain and Northern Ireland 0.875%N/A1.21%11,531,000
9Japan (Government Of) 0.9%N/A1.07%1,922,150,000
10Ontario (Province Of) 3.8%N/A0.97%13,100,000
11Japan (Government Of) 0.4%N/A0.96%1,404,900,000
12Japan (Government Of) 0.1%N/A0.95%1,388,900,000
13Manitoba (Province of) 4.25%N/A0.90%11,800,000
14Deutsche Boerse AG 3.875%N/A0.82%6,600,000
15British Columbia (Province Of) 4.15%N/A0.79%10,400,000
16Treasury Corporation of Victoria 5.5%N/A0.78%11,696,000
17Australia & New Zealand Banking Group Ltd. 2.475%N/A0.77%6,500,000
18Flemish Community (Vlaamse Gemeenschap) 3.125%N/A0.77%6,600,000
19South Australian Government Financing Authority 1.75%N/A0.77%14,897,000
20Quebec (Province Of) 5%N/A0.75%9,400,000
21Japan (Government Of) 1.4%N/A0.72%1,035,950,000
22Ontario (Province Of) 4.15%N/A0.72%9,500,000
23British Columbia (Province Of) 3.4%N/A0.71%6,150,000
24Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A0.71%6,029,000
25New Zealand (Government Of) 2.75%N/A0.69%13,885,000

Geographic Exposure

  • Japan
    12.4%
  • Canada
    11.1%
  • Australia
    9.7%
  • France
    7.4%
  • Germany
    2.4%
  • Belgium
    2.0%
  • United Kingdom
    1.3%
  • United States
    1.3%
  • New Zealand
    1.1%
  • Spain
    1.0%
  • Italy
    0.9%
  • Switzerland
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    12.3%
  • JPY
    11.0%
  • CAD
    9.5%
  • GBP
    9.0%
  • AUD
    1.7%
  • NZD
    0.7%
  • USD
    0.5%

Sector Exposure

  • Government
    12.3%
  • Financials
    2.1%
  • Communications
    1.6%
  • Consumer Staples
    1.1%
  • Utilities
    0.8%
  • Health Care
    0.4%
  • Industrials
    0.4%
  • Energy
    0.3%
  • Technology
    0.2%
  • Consumer Discretionary
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.2%
  • Insurance
    0.9%
  • Banks
    0.8%
  • Tobacco
    0.6%
  • Utilities
    0.4%
  • Energy Equipment & Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Electrical Equipment
    0.2%
  • Specialty Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.1%
  • Consumer Finance
    0.1%
  • Food & Staples Retailing
    0.1%
  • Communications Equipment
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.0%
  • Diversified Banks
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Electric Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Industrial Conglomerates
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Health Care Equipment
    0.2%
  • REIT
    0.2%
  • Alternative Carriers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Communications Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 2-4
    40.9%
  • 4-6
    31.1%
  • 0-2
    25.0%
  • 6-8
    2.4%
  • 15+
    0.3%

Maturity Exposure

  • 5-10
    46.1%
  • 10-15
    29.6%
  • 15-20
    9.4%
  • 3-5
    6.9%
  • 1-3
    6.2%
  • 0-1
    1.5%

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This page (NASDAQ:DFGX) was last updated on 8/9/2025 by MarketBeat.com Staff
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