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

$52.00
+0.05 (+0.10%)
(As of 04/26/2024 ET)

Top 50 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 0.1%N/A2.21%822,000,000
2Japan (Government Of) 0.5%N/A1.93%838,400,000
3Japan (Government Of) 0.4%N/A1.92%824,100,000
4Japan (Government Of) 0.1%N/A1.91%708,050,000
5Japan (Government Of) 1.2%N/A1.89%678,450,000
6Ontario (Province Of) 3.5%N/A1.82%5,950,000
7Canada Housing Trust No.1 2.9%N/A1.81%5,950,000
8Japan (Government Of) 1.1%N/A1.70%677,500,000
9United Kingdom of Great Britain and Northern Ireland 1.125%N/A1.69%5,070,000
10European Union 3.375%N/A1.59%3,500,000
11Japan (Government Of) 1.5%N/A1.46%505,950,000
12Province of Alberta 3.1%N/A1.44%4,700,000
13Japan (Government Of) 0.1%N/A1.43%527,850,000
14Japan (Government Of) 0.2%N/A1.29%496,300,000
15Treasury Corporation of Victoria 5.25%N/A1.28%4,808,000
16Japan (Government Of) 0.1%N/A1.27%480,250,000
17Bank of Montreal 2.7%N/A1.24%4,075,000
18Japan (Government Of) 0.1%N/A1.24%474,750,000
19Japan (Government Of) 0.2%N/A1.24%472,900,000
20Action Logement Services SAS 4.125%N/A1.22%2,600,000
21Nestle Finance International Limited 5.125%N/A1.07%2,060,000
22International Bank for Reconstruction & Development 1.8%N/A0.94%3,107,000
23Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.92%2,100,000
24International Finance Corporation 1.375%N/A0.91%3,000,000
25New South Wales Treasury Corporation 2.25%N/A0.88%5,000,000
26European Financial Stability Facility (EFSF) 3.375%N/A0.84%1,850,000
27South Australian Government Financing Authority 2.25%N/A0.82%4,600,000
28Shell International Finance B.V. 0.5%N/A0.76%1,700,000
29Manitoba (Province of) 3.3%N/A0.75%2,470,000
30International Business Machines Corporation 4.875%N/A0.72%1,463,000
31Shell International Finance B.V. 0.375%N/A0.71%1,626,000
32Eni SpA 4.25%N/A0.62%1,357,000
33South Australian Government Financing Authority 1.75%N/A0.62%3,100,000
34Nestle Finance International Limited 3.75%N/A0.60%1,300,000
35Berkshire Hathaway Inc. 0%N/A0.59%1,358,000
36Exxon Mobil Corp. 1.408%N/A0.59%1,856,000
37New South Wales Treasury Corporation 4.25%N/A0.57%2,280,000
38Verizon Communications Inc. 3.375%N/A0.56%1,338,000
39Treasury Corporation of Victoria 2%N/A0.55%3,000,000
40Province of Saskatchewan 3.2%N/A0.53%1,740,000
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41Kreditanstalt Fur Wiederaufbau 5%N/A0.52%1,000,000
42Lansforsakringar Bank Aktiebolag (Publ) 0.125%N/A0.50%1,160,000
43CRH Smw Finance DAC 4.25%N/A0.49%1,050,000
44South Australian Government Financing Authority 4.75%N/A0.49%1,920,000
45Barclays PLC 3.25%N/A0.48%1,109,000
46Duke Energy Corp 3.85%N/A0.48%1,120,000
47American Medical Systems Europe B.V. 0.75%N/A0.47%1,084,000
48Bouygues SA 5.375%N/A0.47%900,000
49Johnson & Johnson 5.5%N/A0.47%900,000
50Credit Agricole S.A. 4.375%N/A0.46%1,000,000

Geographic Exposure

  • Japan
    16.9%
  • Canada
    10.0%
  • Australia
    9.6%
  • France
    6.4%
  • United Kingdom
    2.4%
  • United States
    1.8%
  • Germany
    1.4%
  • Luxembourg
    0.8%
  • Spain
    0.7%
  • Belgium
    0.6%
  • Italy
    0.6%
  • Switzerland
    0.4%
  • Ireland
    0.1%
  • Netherlands
    0.1%
  • Finland
    0.1%

Currency Exposure

  • EUR
    16.0%
  • JPY
    14.5%
  • GBP
    14.0%
  • CAD
    7.3%
  • AUD
    3.4%
  • USD
    1.0%
  • CHF
    0.1%

Sector Exposure

  • Government
    15.4%
  • Financials
    6.5%
  • Communications
    2.1%
  • Consumer Staples
    1.6%
  • Health Care
    1.2%
  • Utilities
    1.1%
  • Energy
    0.8%
  • Technology
    0.7%
  • Consumer Discretionary
    0.7%
  • Real Estate
    0.6%
  • Industrials
    0.4%
  • Materials
    0.1%

Industry Exposure

  • Banks
    3.3%
  • Diversified Telecommunication Services
    1.5%
  • Insurance
    1.3%
  • Tobacco
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Energy Equipment & Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Wireless Telecommunication Services
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.3%
  • Communications Equipment
    0.3%
  • Utilities
    0.3%
  • Food & Staples Retailing
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.1%
  • Diversified Financial Services
    0.1%
  • Metals & Mining
    0.1%
  • Entertainment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Specialty Retail
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.3%
  • Tobacco
    1.1%
  • REIT
    1.1%
  • Integrated Telecommunication Services
    0.8%
  • Multi-Sector Holdings
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Multi-Utilities
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Alternative Carriers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Industrial Machinery
    0.3%
  • Communications Equipment
    0.3%
  • Electric Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Industrial Conglomerates
    0.1%
  • Restaurants
    0.1%
  • Aluminum
    0.1%
  • Movies & Entertainment
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 0-2
    42.2%
  • 2-4
    29.9%
  • 4-6
    22.5%
  • 6-8
    3.4%
  • 15+
    0.5%

Maturity Exposure

  • 10-15
    28.1%
  • 5-10
    21.5%
  • 0-1
    15.9%
  • 15-20
    15.1%
  • 1-3
    12.7%
  • 3-5
    5.3%

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This page (NASDAQ:DFGX) was last updated on 4/28/2024 by MarketBeat.com Staff

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