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

$52.53 0.00 (0.00%)

As of 08/13/2026 03:59 PM Eastern

What stocks does DFGX hold?

The Dimensional Global ex US Core Fixed Income ETF (DFGX) top stock holdings include Japan (Government Of) 2.5%, Japan (Government Of) 1%, and Japan (Government Of) 0.4%. The top 25 DFGX holdings ordered by weight make up 26.52% of the total fund. DFGX is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global ex-U.S. region. This page includes a complete DFGX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFGX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Japan (Government Of) 2.5%	N/A	2.05%	5,646,550,000
2	Japan (Government Of) 1%	N/A	1.73%	5,417,600,000
3	Japan (Government Of) 0.4%	N/A	1.62%	6,442,500,000
4	Japan (Government Of) 2.4%	N/A	1.59%	4,394,200,000
5	Japan (Government Of) 1.7%	N/A	1.55%	4,527,700,000
6	Japan (Government Of) 0.4%	N/A	1.15%	3,836,900,000
7	CDP Financial Inc. 3.65%	N/A	1.13%	27,627,000
8	Alphabet Inc. 3%	N/A	1.13%	17,335,000
9	New Zealand (Government Of) 3.5%	N/A	1.13%	34,343,000
10	Japan (Government Of) 0.8%	N/A	0.99%	2,997,750,000
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11	Japan (Government Of) 0.6%	N/A	0.99%	3,018,800,000
12	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	0.98%	12,721,000
13	CPPIB Capital Inc 4.3%	N/A	0.92%	21,339,000
14	Japan (Government Of) 1.2%	N/A	0.86%	2,618,750,000
15	Novo Nordisk Finance (Netherlands) B.V. 3.375%	N/A	0.86%	12,986,000
16	British Columbia (Province Of) 4.15%	N/A	0.83%	19,404,000
17	Visa Inc 2.375%	N/A	0.83%	13,241,000
18	Alberta (Province Of) 3.95%	N/A	0.83%	19,625,000
19	Japan (Government Of) 1.6%	N/A	0.80%	2,877,900,000
20	Blackrock Inc. 3.75%	N/A	0.79%	11,667,000
21	Japan (Government Of) 1.4%	N/A	0.79%	2,329,000,000
22	Alphabet Inc. 2.822%	N/A	0.78%	2,120,000,000
23	Japan (Government Of) 1.4%	N/A	0.76%	2,225,650,000
24	Ontario (Province Of) 3.8%	N/A	0.72%	17,338,000
25	New Zealand (Government Of) 2.75%	N/A	0.71%	24,885,000

DFGX Geographic Exposure

DFGX's largest geographic exposure is Japan at 15.4%, followed by France at 6.6%.

Japan
15.4%
France
6.6%
Canada
6.3%
Australia
5.2%
New Zealand
3.0%
United Kingdom
2.8%
Belgium
2.0%
Germany
1.9%
United States
0.7%
Denmark
0.4%
Other
0.3%

DFGX Currency Exposure

DFGX's largest currency exposure is JPY at 14.0%, followed by EUR at 13.3%.

JPY
14.0%
EUR
13.3%
GBP
12.4%
CAD
4.3%
USD
2.4%
NZD
2.0%
AUD
0.4%
DKK
0.4%

DFGX Sector Exposure

DFGX's largest sector exposure is Government at 13.2%, followed by Financials at 3.0%.

Government
13.2%
Financials
3.0%
Utilities
1.8%
Consumer Staples
1.5%
Communications
1.2%
Energy
0.2%
Consumer Discretionary
0.2%
Real Estate
0.1%
Technology
0.1%

DFGX Industry Exposure

DFGX's largest industry exposure is Banks at 1.8%, followed by Utilities at 1.3%.

Banks
1.8%
Utilities
1.3%
Diversified Telecommunication Services
1.0%
Insurance
0.9%
Food & Staples Retailing
0.6%
Tobacco
0.4%
Specialty Retail
0.4%
Energy Equipment & Services
0.4%
Oil, Gas & Consumable Fuels
0.2%
Equity Real Estate Investment
0.2%
Other
0.3%

DFGX Sub-Industry Exposure

DFGX's largest sub-industry exposure is Diversified Banks at 1.8%, followed by Electric Utilities at 1.2%.

Diversified Banks
1.8%
Electric Utilities
1.2%
Hypermarkets & Super Centers
1.0%
Integrated Telecommunication Services
0.7%
Multi-Sector Holdings
0.6%
Multi-Utilities
0.4%
Tobacco
0.4%
Alternative Carriers
0.3%
Property & Casualty Insurance
0.2%
REIT
0.2%
Other
0.6%

DFGX Coupon Exposure

DFGX's largest coupon exposure is 2-4 at 48.7%, followed by 4-6 at 27.9%.

2-4
48.7%
4-6
27.9%
0-2
19.8%
6-8
2.6%

DFGX Maturity Exposure

DFGX's largest maturity exposure is 5-10 at 61.0%, followed by 10-15 at 25.5%.

5-10
61.0%
10-15
25.5%
3-5
5.3%
1-3
4.1%
15-20
3.5%

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This page (NASDAQ:DFGX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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