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

$51.88 +0.16 (+0.31%)

As of 11:31 AM 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 26.29% 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	2.03%	5,710,100,000
2	Japan (Government Of) 1%	N/A	1.72%	5,489,900,000
3	Japan (Government Of) 0.4%	N/A	1.58%	6,442,500,000
4	Japan (Government Of) 2.4%	N/A	1.58%	4,457,650,000
5	Japan (Government Of) 1.7%	N/A	1.54%	4,588,550,000
6	Japan (Government Of) 0.4%	N/A	1.15%	3,914,250,000
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	1.12%	34,343,000
10	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	0.98%	12,721,000
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11	Japan (Government Of) 0.8%	N/A	0.97%	2,997,750,000
12	Japan (Government Of) 0.6%	N/A	0.97%	3,018,800,000
13	CPPIB Capital Inc 4.3%	N/A	0.92%	21,339,000
14	Japan (Government Of) 1.2%	N/A	0.87%	2,688,950,000
15	Novo Nordisk Finance (Netherlands) B.V. 3.375%	N/A	0.85%	12,986,000
16	British Columbia (Province Of) 4.15%	N/A	0.83%	19,404,000
17	Alberta (Province Of) 3.95%	N/A	0.83%	19,625,000
18	Visa Inc 2.375%	N/A	0.82%	13,241,000
19	Blackrock Inc. 3.75%	N/A	0.78%	11,667,000
20	Japan (Government Of) 1.6%	N/A	0.78%	2,877,900,000
21	Japan (Government Of) 1.4%	N/A	0.77%	2,329,000,000
22	Alphabet Inc. 2.822%	N/A	0.76%	2,120,000,000
23	Japan (Government Of) 1.4%	N/A	0.75%	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 15.8%, followed by France at 7.5%.

Japan
15.8%
France
7.5%
Canada
6.3%
Australia
4.2%
New Zealand
2.9%
United Kingdom
2.9%
Belgium
2.1%
Germany
1.9%
United States
0.7%
Denmark
0.4%
Other
0.4%

DFGX Currency Exposure

DFGX's largest currency exposure is JPY at 14.4%, followed by EUR at 14.2%.

JPY
14.4%
EUR
14.2%
GBP
12.2%
CAD
4.4%
USD
2.4%
NZD
1.9%
AUD
0.4%
DKK
0.4%

DFGX Sector Exposure

DFGX's largest sector exposure is Government at 13.5%, followed by Financials at 2.9%.

Government
13.5%
Financials
2.9%
Utilities
1.7%
Consumer Staples
1.5%
Communications
1.1%
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 1.8%, followed by Utilities at 1.2%.

Banks
1.8%
Utilities
1.2%
Diversified Telecommunication Services
1.0%
Insurance
0.9%
Food & Staples Retailing
0.5%
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
0.9%
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 27.7%.

2-4
48.7%
4-6
27.7%
0-2
20.0%
6-8
2.6%

DFGX Maturity Exposure

DFGX's largest maturity exposure is 5-10 at 61.5%, followed by 10-15 at 25.0%.

5-10
61.5%
10-15
25.0%
3-5
5.3%
1-3
4.1%
15-20
3.5%

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MarketBeat tracks Dimensional Global ex US Core Fixed Income ETF holdings and portfolio composition, last updated on 8/25/2026.

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