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

$51.47 +0.05 (+0.10%)

As of 03:59 PM Eastern

What stocks does DFGX hold?

The Dimensional Global ex US Core Fixed Income ETF (DFGX) has 862 holdings, with Japan (Government Of) 2.5%, Japan (Government Of) 1%, and Japan (Government Of) 2.4% among its largest positions. The top 25 DFGX holdings ordered by weight make up 26.34% 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	2.13%	6,134,800,000
2	Japan (Government Of) 1%	N/A	1.81%	5,908,400,000
3	Japan (Government Of) 2.4%	N/A	1.65%	4,777,300,000
4	Japan (Government Of) 1.7%	N/A	1.59%	4,838,250,000
5	Japan (Government Of) 0.4%	N/A	1.57%	6,595,850,000
6	Japan (Government Of) 0.4%	N/A	1.27%	4,431,750,000
7	CDP Financial Inc. 3.65%	N/A	1.11%	28,713,000
8	Alphabet Inc. 3%	N/A	1.05%	17,335,000
9	New Zealand (Government Of) 3.5%	N/A	1.03%	34,343,000
10	Japan (Government Of) 1.2%	N/A	0.95%	3,041,950,000
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11	Japan (Government Of) 0.8%	N/A	0.95%	2,997,750,000
12	Japan (Government Of) 0.6%	N/A	0.95%	3,018,800,000
13	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	0.92%	12,721,000
14	SFIL SA 3%	N/A	0.88%	14,300,000
15	CPPIB Capital Inc 4.3%	N/A	0.87%	21,339,000
16	Japan (Government Of) 1.4%	N/A	0.81%	2,497,450,000
17	Novo Nordisk Finance (Netherlands) B.V. 3.375%	N/A	0.79%	12,986,000
18	British Columbia (Province Of) 4.15%	N/A	0.78%	19,404,000
19	Japan (Government Of) 1.4%	N/A	0.78%	2,386,450,000
20	Alberta (Province Of) 3.95%	N/A	0.78%	19,625,000
21	Visa Inc 2.375%	N/A	0.77%	13,241,000
22	Japan (Government Of) 1.6%	N/A	0.75%	2,877,900,000
23	Alphabet Inc. 2.822%	N/A	0.75%	2,120,000,000
24	Blackrock Inc. 3.75%	N/A	0.72%	11,667,000
25	Ontario (Province Of) 3.8%	N/A	0.68%	17,338,000

DFGX Geographic Exposure

DFGX's largest geographic exposure is Japan at 15.3%, followed by France at 7.3%.

Japan
15.3%
France
7.3%
Canada
5.9%
Australia
3.9%
United Kingdom
2.9%
New Zealand
2.7%
Belgium
2.1%
Germany
1.7%
United States
1.1%
Finland
0.2%
Other
0.3%

DFGX Currency Exposure

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

EUR
13.9%
JPY
13.9%
GBP
13.1%
CAD
4.0%
USD
2.4%
NZD
1.8%
AUD
0.4%

DFGX Sector Exposure

DFGX's largest sector exposure is Government at 12.9%, followed by Financials at 3.2%.

Government
12.9%
Financials
3.2%
Utilities
1.9%
Consumer Staples
1.4%
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 1.7%, followed by Utilities at 1.4%.

Banks
1.7%
Utilities
1.4%
Insurance
1.2%
Diversified Telecommunication Services
1.0%
Food & Staples Retailing
0.5%
Specialty Retail
0.3%
Tobacco
0.3%
Energy Equipment & Services
0.3%
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 1.7%, followed by Electric Utilities at 1.4%.

Diversified Banks
1.7%
Electric Utilities
1.4%
Multi-Sector Holdings
1.0%
Hypermarkets & Super Centers
0.8%
Integrated Telecommunication Services
0.7%
Multi-Utilities
0.4%
Tobacco
0.3%
Alternative Carriers
0.2%
Property & Casualty Insurance
0.2%
REIT
0.2%
Other
0.6%

DFGX Coupon Exposure

DFGX's largest coupon exposure is 2-4 at 46.9%, followed by 4-6 at 27.8%.

2-4
46.9%
4-6
27.8%
0-2
22.0%
6-8
2.7%
15+
0.1%

DFGX Maturity Exposure

DFGX's largest maturity exposure is 5-10 at 58.6%, followed by 10-15 at 26.4%.

5-10
58.6%
10-15
26.4%
3-5
4.9%
15-20
3.7%
1-3
3.7%
0-1
2.0%

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MarketBeat tracks Dimensional Global ex US Core Fixed Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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