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

Dimensional Global ex US Core Fixed Income ETF logo
$53.10 +0.02 (+0.04%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$53.08 -0.02 (-0.03%)
As of 07/18/2025 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.

Top 50 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 2.5%N/A2.39%2,977,050,000
2Japan (Government Of) 0.4%N/A2.27%3,922,100,000
3Japan (Government Of) 1.6%N/A2.18%3,326,400,000
4Japan (Government Of) 0.6%N/A2.00%2,875,750,000
5France (Republic Of) 1.25%N/A1.80%18,736,000
6Japan (Government Of) 1.4%N/A1.30%1,759,350,000
7Alberta (Province Of) 3.95%N/A1.18%15,000,000
8Japan (Government Of) 0.9%N/A1.16%1,922,150,000
9Japan (Government Of) 0.4%N/A1.02%1,404,900,000
10Ontario (Province Of) 3.8%N/A1.02%13,100,000
11Japan (Government Of) 0.1%N/A1.01%1,388,900,000
12Manitoba (Province of) 4.25%N/A0.95%11,800,000
13British Columbia (Province Of) 4.15%N/A0.84%10,400,000
14Australia & New Zealand Banking Group Ltd. 2.475%N/A0.82%6,500,000
15Flemish Community (Vlaamse Gemeenschap) 3.125%N/A0.82%6,600,000
16South Australian Government Financing Authority 1.75%N/A0.82%14,897,000
17Quebec (Province Of) 5%N/A0.79%9,400,000
18Deutsche Boerse AG 3.875%N/A0.78%5,900,000
19Japan (Government Of) 1.4%N/A0.77%1,035,950,000
20Ontario (Province Of) 4.15%N/A0.77%9,500,000
21British Columbia (Province Of) 3.4%N/A0.76%6,150,000
22New Zealand (Government Of) 2.75%N/A0.73%13,647,000
23Exxon Mobil Corp. 1.408%N/A0.72%7,874,000
24Berkshire Hathaway Finance Corporation 2.375%N/A0.71%7,042,000
25Manitoba (Province of) 5.7%N/A0.71%8,000,000
26CPPIB Capital Inc 4.3%N/A0.66%8,100,000
27Realty Income Corporation 5.125%N/A0.63%4,534,000
28CPPIB Capital Inc 4.75%N/A0.62%7,300,000
29European Union 3.375%N/A0.62%4,900,000
30Japan (Government Of) 0.1%N/A0.62%837,850,000
31Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A0.61%4,804,000
32Spain (Kingdom of) 3.9%N/A0.61%4,721,000
33The Timken Company 4.125%N/A0.60%4,815,000
34CPPIB Capital Inc 3.95%N/A0.58%7,200,000
35Asian Development Bank 5.457%N/A0.57%3,800,000
36The Toronto-Dominion Bank 3.129%N/A0.56%4,475,000
37Japan (Government Of) 1.7%N/A0.55%723,950,000
38Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.54%4,350,000
39New South Wales Treasury Corporation 2.25%N/A0.52%11,000,000
40Quebec (Province Of) 3.6%N/A0.52%6,600,000
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41European Union 3.375%N/A0.51%4,122,000
42Treasury Corporation of Victoria 2%N/A0.51%10,300,000
43Ontario (Province Of) 4.7%N/A0.50%6,000,000
44Siemens Financieringsmaatschappij N.V. 3.375%N/A0.50%4,000,000
45Agence France Locale SA 3%N/A0.49%3,900,000
46Imperial Brands Finance Plc 3.875%N/A0.49%3,955,000
47Japan (Government Of) 2.4%N/A0.49%614,250,000
48Manitoba (Province of) 4.6%N/A0.49%6,000,000
49National Australia Bank Ltd. 4.564%N/A0.47%6,600,000
50ABN AMRO Bank N.V. 3%N/A0.46%3,600,000

Geographic Exposure

  • Japan
    12.8%
  • Canada
    11.6%
  • Australia
    9.4%
  • France
    7.4%
  • Germany
    2.4%
  • Belgium
    2.1%
  • United States
    1.3%
  • United Kingdom
    1.2%
  • New Zealand
    1.1%
  • Spain
    1.0%
  • Italy
    1.0%
  • Switzerland
    0.2%
  • Denmark
    0.1%

Currency Exposure

  • EUR
    12.2%
  • JPY
    11.4%
  • CAD
    9.9%
  • GBP
    9.1%
  • AUD
    1.8%
  • NZD
    0.7%
  • USD
    0.5%

Sector Exposure

  • Government
    12.6%
  • Financials
    2.2%
  • Communications
    1.7%
  • Consumer Staples
    1.0%
  • 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%
  • Banks
    1.0%
  • Insurance
    1.0%
  • Tobacco
    0.7%
  • 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%
  • Equity Real Estate Investment
    0.2%
  • Specialty Retail
    0.2%
  • Transportation Infrastructure
    0.1%
  • Consumer Finance
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.0%
  • Diversified Banks
    1.0%
  • Multi-Sector Holdings
    0.7%
  • Tobacco
    0.7%
  • Multi-Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Health Care Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hypermarkets & Super Centers
    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
    39.5%
  • 4-6
    31.6%
  • 0-2
    24.5%
  • 6-8
    2.5%
  • 15+
    0.6%

Maturity Exposure

  • 5-10
    46.0%
  • 10-15
    29.3%
  • 15-20
    9.6%
  • 3-5
    7.2%
  • 1-3
    5.0%
  • 0-1
    1.3%

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This page (NASDAQ:DFGX) was last updated on 7/19/2025 by MarketBeat.com Staff
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