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

$52.60 +0.02 (+0.04%)

As of 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 23.05% 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	2.00%	4,725,650,000
2	Japan (Government Of) 0.4%	N/A	1.92%	6,421,750,000
3	Alphabet Inc. 3%	N/A	1.27%	16,551,000
4	United Kingdom of Great Britain and Northern Ireland 4.5%	N/A	1.13%	12,721,000
5	Japan (Government Of) 0.6%	N/A	1.08%	2,875,750,000
6	Japan (Government Of) 1.6%	N/A	1.04%	3,127,900,000
7	CDP Financial Inc. 3.65%	N/A	1.00%	20,732,000
8	Alberta (Province Of) 3.95%	N/A	0.97%	19,625,000
9	CPPIB Capital Inc 4.3%	N/A	0.95%	18,602,000
10	Visa Inc 2.375%	N/A	0.91%	12,541,000
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11	British Columbia (Province Of) 4.15%	N/A	0.89%	17,525,000
12	Japan (Government Of) 0.8%	N/A	0.87%	2,300,000,000
13	Japan (Government Of) 1.4%	N/A	0.79%	1,998,950,000
14	Westpac Banking Corp. 2.678%	N/A	0.77%	9,800,000
15	Belgium (Kingdom Of) 3.1%	N/A	0.76%	10,000,000
16	Berkshire Hathaway Finance Corporation 2.375%	N/A	0.72%	11,663,000
17	Japan (Government Of) 0.4%	N/A	0.70%	1,715,050,000
18	Deutsche Boerse AG 3.875%	N/A	0.70%	8,600,000
19	Japan (Government Of) 1.2%	N/A	0.68%	1,800,000,000
20	American Honda Finance Corporation 3.95%	N/A	0.68%	8,615,000
21	Imperial Brands Finance Plc 3.875%	N/A	0.66%	8,654,000
22	Japan (Government Of) 0.1%	N/A	0.65%	1,580,400,000
23	Walmart Inc 5.25%	N/A	0.65%	7,132,000
24	Ontario (Province Of) 3.8%	N/A	0.65%	13,100,000
25	United Kingdom of Great Britain and Northern Ireland 0.875%	N/A	0.61%	8,781,000

DFGX Geographic Exposure

DFGX's largest geographic exposure is Japan at 10.0%, followed by Australia at 7.8%.

Japan
10.0%
Australia
7.8%
France
7.6%
Canada
6.6%
United Kingdom
2.8%
Germany
1.9%
Belgium
1.9%
New Zealand
1.8%
United States
0.9%
Italy
0.7%
Other
0.8%

DFGX Currency Exposure

DFGX's largest currency exposure is EUR at 14.4%, followed by GBP at 11.5%.

EUR
14.4%
GBP
11.5%
JPY
8.3%
CAD
4.9%
USD
3.1%
NZD
1.4%
AUD
0.6%
DKK
0.4%

DFGX Sector Exposure

DFGX's largest sector exposure is Government at 10.3%, followed by Financials at 3.1%.

Government
10.3%
Financials
3.1%
Utilities
1.9%
Consumer Staples
1.7%
Communications
1.4%
Energy
0.3%
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
0.5%
Specialty Retail
0.4%
Energy Equipment & Services
0.4%
Oil, Gas & Consumable Fuels
0.2%
Equity Real Estate Investment
0.2%
Other
0.6%

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
1.1%
Integrated Telecommunication Services
0.8%
Multi-Sector Holdings
0.7%
Tobacco
0.5%
Multi-Utilities
0.4%
Alternative Carriers
0.3%
Property & Casualty Insurance
0.3%
REIT
0.2%
Other
1.0%

DFGX Coupon Exposure

DFGX's largest coupon exposure is 2-4 at 47.1%, followed by 4-6 at 32.1%.

2-4
47.1%
4-6
32.1%
0-2
17.5%
6-8
2.6%

DFGX Maturity Exposure

DFGX's largest maturity exposure is 5-10 at 62.1%, followed by 10-15 at 23.0%.

5-10
62.1%
10-15
23.0%
3-5
5.4%
1-3
4.7%
15-20
4.3%

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

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