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

$52.21 +0.03 (+0.06%)

As of 07/24/2026 04:00 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 26.21% 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	1.98%	5,530,250,000
2	Japan (Government Of) 1%	N/A	1.70%	5,417,600,000
3	Japan (Government Of) 0.4%	N/A	1.59%	6,421,750,000
4	Japan (Government Of) 2.4%	N/A	1.56%	4,394,200,000
5	Japan (Government Of) 1.7%	N/A	1.53%	4,527,700,000
6	New Zealand (Government Of) 3.5%	N/A	1.13%	34,343,000
7	Alphabet Inc. 3%	N/A	1.13%	17,335,000
8	CDP Financial Inc. 3.65%	N/A	1.12%	26,952,000
9	Japan (Government Of) 0.4%	N/A	1.07%	3,651,000,000
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	0.93%	21,339,000
14	Japan (Government Of) 1.6%	N/A	0.85%	3,127,900,000
15	Novo Nordisk Finance (Netherlands) B.V. 3.375%	N/A	0.85%	12,986,000
16	Japan (Government Of) 1.2%	N/A	0.84%	2,618,750,000
17	British Columbia (Province Of) 4.15%	N/A	0.84%	19,404,000
18	Alberta (Province Of) 3.95%	N/A	0.83%	19,625,000
19	Visa Inc 2.375%	N/A	0.82%	13,241,000
20	Blackrock Inc. 3.75%	N/A	0.78%	11,667,000
21	Japan (Government Of) 1.4%	N/A	0.77%	2,329,000,000
22	Alphabet Inc. 2.822%	N/A	0.77%	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	0.73%	17,338,000
25	New Zealand (Government Of) 2.75%	N/A	0.72%	24,885,000

DFGX Geographic Exposure

DFGX's largest geographic exposure is Japan at 15.4%, followed by France at 6.3%.

Japan
15.4%
France
6.3%
Canada
6.2%
Australia
6.1%
New Zealand
2.9%
United Kingdom
2.7%
Germany
1.9%
Belgium
1.7%
United States
0.7%
Denmark
0.4%
Other
0.3%

DFGX Currency Exposure

DFGX's largest currency exposure is JPY at 14.1%, followed by EUR at 13.1%.

JPY
14.1%
EUR
13.1%
GBP
12.2%
CAD
4.3%
USD
2.5%
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 3.0%.

Government
13.1%
Financials
3.0%
Utilities
1.7%
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 1.8%, 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
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 47.6%, followed by 4-6 at 28.0%.

2-4
47.6%
4-6
28.0%
0-2
20.9%
6-8
2.6%
15+
0.3%

DFGX Maturity Exposure

DFGX's largest maturity exposure is 5-10 at 60.8%, followed by 10-15 at 25.2%.

5-10
60.8%
10-15
25.2%
3-5
4.8%
1-3
4.2%
15-20
3.4%
0-1
0.9%

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This page (NASDAQ:DFGX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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