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

$52.85 0.00 (0.00%)

As of 05/22/2026 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 Alphabet Inc. 3%. The top 25 DFGX holdings ordered by weight make up 23.74% 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%	4,725,650,000
2	Japan (Government Of) 0.4%	N/A	1.86%	6,421,750,000
3	Alphabet Inc. 3%	N/A	1.26%	16,551,000
4	New Zealand (Government Of) 3.5%	N/A	1.26%	33,743,000
5	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	1.10%	12,721,000
6	Japan (Government Of) 0.6%	N/A	1.08%	2,875,750,000
7	CDP Financial Inc. 3.65%	N/A	1.05%	22,257,000
8	Japan (Government Of) 1.6%	N/A	1.00%	3,127,900,000
9	Alberta (Province Of) 3.95%	N/A	0.96%	19,625,000
10	CPPIB Capital Inc 4.3%	N/A	0.94%	18,602,000
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11	British Columbia (Province Of) 4.15%	N/A	0.92%	18,525,000
12	Visa Inc 2.375%	N/A	0.91%	12,541,000
13	Japan (Government Of) 0.8%	N/A	0.87%	2,300,000,000
14	New Zealand (Government Of) 2.75%	N/A	0.81%	24,885,000
15	Japan (Government Of) 1.4%	N/A	0.78%	1,998,950,000
16	Westpac Banking Corp. 2.678%	N/A	0.77%	9,800,000
17	Belgium (Kingdom Of) 3.1%	N/A	0.76%	10,000,000
18	Japan (Government Of) 0.4%	N/A	0.71%	1,715,050,000
19	Berkshire Hathaway Finance Corporation 2.375%	N/A	0.70%	11,663,000
20	Deutsche Boerse AG 3.875%	N/A	0.69%	8,600,000
21	Japan (Government Of) 1.2%	N/A	0.68%	1,800,000,000
22	American Honda Finance Corporation 3.95%	N/A	0.68%	8,615,000
23	Japan (Government Of) 0.1%	N/A	0.66%	1,580,400,000
24	Imperial Brands Finance Plc 3.875%	N/A	0.66%	8,654,000
25	New Zealand (Government Of) 4.25%	N/A	0.65%	16,730,000

DFGX Geographic Exposure

DFGX's largest geographic exposure is Japan at 9.8%, followed by France at 7.3%.

Japan
9.8%
France
7.3%
Australia
7.1%
Canada
6.4%
New Zealand
2.9%
United Kingdom
2.8%
Belgium
1.9%
Germany
1.8%
United States
0.9%
Italy
0.7%
Other
0.8%

DFGX Currency Exposure

DFGX's largest currency exposure is EUR at 13.9%, followed by GBP at 12.1%.

EUR
13.9%
GBP
12.1%
JPY
8.2%
CAD
4.7%
USD
3.0%
NZD
2.2%
AUD
0.6%
DKK
0.4%

DFGX Sector Exposure

DFGX's largest sector exposure is Government at 11.0%, followed by Financials at 3.0%.

Government
11.0%
Financials
3.0%
Utilities
1.8%
Consumer Staples
1.6%
Communications
1.4%
Energy
0.2%
Consumer Discretionary
0.2%
Health Care
0.2%
Real Estate
0.1%
Technology
0.1%

DFGX Industry Exposure

DFGX's largest industry exposure is Banks at 1.7%, followed by Utilities at 1.4%.

Banks
1.7%
Utilities
1.4%
Diversified Telecommunication Services
1.2%
Insurance
1.0%
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
0.5%

DFGX Sub-Industry Exposure

DFGX's largest sub-industry exposure is Diversified Banks at 1.7%, followed by Electric Utilities at 1.3%.

Diversified Banks
1.7%
Electric Utilities
1.3%
Hypermarkets & Super Centers
1.0%
Integrated Telecommunication Services
0.8%
Multi-Sector Holdings
0.7%
Tobacco
0.4%
Multi-Utilities
0.4%
Alternative Carriers
0.3%
Property & Casualty Insurance
0.3%
REIT
0.2%
Other
0.9%

DFGX Coupon Exposure

DFGX's largest coupon exposure is 2-4 at 46.9%, followed by 4-6 at 31.1%.

2-4
46.9%
4-6
31.1%
0-2
18.4%
6-8
2.6%
15+
0.1%

DFGX Maturity Exposure

DFGX's largest maturity exposure is 5-10 at 60.8%, followed by 10-15 at 23.4%.

5-10
60.8%
10-15
23.4%
3-5
5.4%
1-3
4.1%
15-20
4.1%
0-1
1.2%

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This page (NASDAQ:DFGX) was last updated on 5/25/2026 by MarketBeat.com Staff.

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