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

$53.46 0.00 (0.00%)

As of 07/2/2026 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) 0.4%, and Japan (Government Of) 1%. The top 25 DFGX holdings ordered by weight make up 26.08% 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	1.89%	4,936,200,000
2	Japan (Government Of) 0.4%	N/A	1.71%	6,421,750,000
3	Japan (Government Of) 1%	N/A	1.60%	4,741,400,000
4	Japan (Government Of) 2.4%	N/A	1.45%	3,800,000,000
5	Japan (Government Of) 1.7%	N/A	1.41%	3,900,000,000
6	Alphabet Inc. 3%	N/A	1.19%	16,960,000
7	New Zealand (Government Of) 3.5%	N/A	1.19%	34,343,000
8	CDP Financial Inc. 3.65%	N/A	1.08%	24,777,000
9	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	1.04%	12,721,000
10	Japan (Government Of) 0.6%	N/A	1.03%	3,018,800,000
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11	CPPIB Capital Inc 4.3%	N/A	0.96%	20,739,000
12	Japan (Government Of) 1.6%	N/A	0.92%	3,127,900,000
13	Novo Nordisk Finance (Netherlands) B.V. 3.375%	N/A	0.89%	12,611,000
14	Alberta (Province Of) 3.95%	N/A	0.88%	19,625,000
15	Japan (Government Of) 0.8%	N/A	0.88%	2,535,400,000
16	British Columbia (Province Of) 4.15%	N/A	0.86%	18,804,000
17	Blackrock Inc. 3.75%	N/A	0.84%	11,667,000
18	Visa Inc 2.375%	N/A	0.84%	12,541,000
19	Japan (Government Of) 1.4%	N/A	0.83%	2,329,000,000
20	Alphabet Inc. 2.822%	N/A	0.82%	2,120,000,000
21	Japan (Government Of) 1.4%	N/A	0.80%	2,225,650,000
22	Ontario (Province Of) 3.8%	N/A	0.76%	17,100,000
23	New Zealand (Government Of) 2.75%	N/A	0.76%	24,885,000
24	Deutsche Boerse AG 3.875%	N/A	0.74%	10,000,000
25	Westpac Banking Corp. 2.678%	N/A	0.71%	9,800,000

DFGX Geographic Exposure

DFGX's largest geographic exposure is Japan at 15.7%, followed by Canada at 6.6%.

Japan
15.7%
Canada
6.6%
Australia
6.4%
France
6.1%
New Zealand
2.9%
United Kingdom
2.7%
Germany
1.8%
Belgium
1.8%
United States
0.9%
Denmark
0.4%
Other
0.3%

DFGX Currency Exposure

DFGX's largest currency exposure is JPY at 14.3%, followed by GBP at 12.3%.

JPY
14.3%
GBP
12.3%
EUR
12.2%
CAD
4.8%
USD
2.7%
NZD
2.0%
AUD
0.5%
DKK
0.4%

DFGX Sector Exposure

DFGX's largest sector exposure is Government at 13.1%, followed by Financials at 3.1%.

Government
13.1%
Financials
3.1%
Utilities
1.8%
Consumer Staples
1.5%
Communications
1.2%
Consumer Discretionary
0.2%
Energy
0.2%
Real Estate
0.1%
Technology
0.1%

DFGX Industry Exposure

DFGX's largest industry exposure is Banks at 1.9%, followed by Utilities at 1.3%.

Banks
1.9%
Utilities
1.3%
Diversified Telecommunication Services
1.1%
Insurance
0.9%
Food & Staples Retailing
0.6%
Tobacco
0.4%
Energy Equipment & Services
0.4%
Specialty Retail
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 1.9%, followed by Electric Utilities at 1.2%.

Diversified Banks
1.9%
Electric Utilities
1.2%
Hypermarkets & Super Centers
0.9%
Integrated Telecommunication Services
0.7%
Multi-Sector Holdings
0.7%
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 46.0%, followed by 4-6 at 28.6%.

2-4
46.0%
4-6
28.6%
0-2
21.4%
6-8
2.7%
15+
0.1%

DFGX Maturity Exposure

DFGX's largest maturity exposure is 5-10 at 59.8%, followed by 10-15 at 25.3%.

5-10
59.8%
10-15
25.3%
3-5
4.8%
1-3
4.2%
15-20
3.6%
0-1
1.0%

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This page (NASDAQ:DFGX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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