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

$53.40 0.00 (0.00%)

As of 06/12/2026 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 Japan (Government Of) 2.4%. The top 25 DFGX holdings ordered by weight make up 25.24% 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	1.97%	4,936,200,000
2	Japan (Government Of) 0.4%	N/A	1.79%	6,421,750,000
3	Japan (Government Of) 2.4%	N/A	1.51%	3,800,000,000
4	New Zealand (Government Of) 3.5%	N/A	1.23%	34,343,000
5	Alphabet Inc. 3%	N/A	1.21%	16,551,000
6	Japan (Government Of) 0.6%	N/A	1.08%	3,018,800,000
7	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	1.08%	12,721,000
8	CDP Financial Inc. 3.65%	N/A	1.07%	23,302,000
9	Japan (Government Of) 1.6%	N/A	0.96%	3,127,900,000
10	Alberta (Province Of) 3.95%	N/A	0.93%	19,625,000
Get the Latest News and Ratings for DFGX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Dimensional Global ex US Core Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Japan (Government Of) 0.8%	N/A	0.92%	2,535,400,000
12	British Columbia (Province Of) 4.15%	N/A	0.91%	18,804,000
13	CPPIB Capital Inc 4.3%	N/A	0.90%	18,602,000
14	Novo Nordisk Finance (Netherlands) B.V. 3.375%	N/A	0.88%	11,911,000
15	Visa Inc 2.375%	N/A	0.87%	12,541,000
16	Japan (Government Of) 1.7%	N/A	0.87%	2,300,000,000
17	Japan (Government Of) 1.4%	N/A	0.86%	2,329,000,000
18	Japan (Government Of) 1.4%	N/A	0.83%	2,225,650,000
19	Ontario (Province Of) 3.8%	N/A	0.80%	17,100,000
20	Blackrock Inc. 3.75%	N/A	0.79%	10,567,000
21	Japan (Government Of) 1%	N/A	0.79%	2,241,400,000
22	New Zealand (Government Of) 2.75%	N/A	0.79%	24,885,000
23	Westpac Banking Corp. 2.678%	N/A	0.74%	9,800,000
24	Japan (Government Of) 1.2%	N/A	0.73%	2,035,850,000
25	Belgium (Kingdom Of) 3.1%	N/A	0.73%	10,000,000

DFGX Geographic Exposure

DFGX's largest geographic exposure is Japan at 13.9%, followed by Australia at 6.9%.

Japan
13.9%
Australia
6.9%
Canada
6.6%
France
6.4%
New Zealand
2.8%
United Kingdom
2.8%
Germany
1.9%
Belgium
1.9%
United States
0.9%
Denmark
0.5%
Other
0.6%

DFGX Currency Exposure

DFGX's largest currency exposure is EUR at 12.6%, followed by JPY at 12.4%.

EUR
12.6%
JPY
12.4%
GBP
11.9%
CAD
4.9%
USD
2.9%
NZD
2.1%
AUD
0.5%
DKK
0.4%

DFGX Sector Exposure

DFGX's largest sector exposure is Government at 11.3%, followed by Financials at 3.0%.

Government
11.3%
Financials
3.0%
Utilities
1.8%
Consumer Staples
1.6%
Communications
1.3%
Energy
0.2%
Consumer Discretionary
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 1.3%.

Banks
1.7%
Utilities
1.3%
Diversified Telecommunication Services
1.1%
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
0.3%

DFGX Sub-Industry Exposure

DFGX's largest sub-industry exposure is Diversified Banks at 1.7%, followed by Electric Utilities at 1.2%.

Diversified Banks
1.7%
Electric Utilities
1.2%
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
0.7%

DFGX Coupon Exposure

DFGX's largest coupon exposure is 2-4 at 46.5%, followed by 4-6 at 29.9%.

2-4
46.5%
4-6
29.9%
0-2
20.4%
6-8
2.6%
15+
0.2%

DFGX Maturity Exposure

DFGX's largest maturity exposure is 5-10 at 60.6%, followed by 10-15 at 24.5%.

5-10
60.6%
10-15
24.5%
3-5
5.0%
1-3
4.0%
15-20
3.9%
0-1
1.6%

Related Companies and Tools

Related Companies

This page (NASDAQ:DFGX) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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