Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings

$52.98
-0.12 (-0.23%)
(As of 05/17/2024 ET)

Top 50 DFGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A2.73%25,100,000
2Federal National Mortgage Association 2.5%N/A2.56%22,498,000
3Federal National Mortgage Association 6.5%N/A1.64%11,497,000
4United States Treasury Notes 0%N/A1.53%10,817,000
5Ontario (Province Of) 0.375%N/A1.27%8,400,000
6NRW Bank 0.25%N/A1.23%8,200,000
7United Kingdom of Great Britain and Northern Ireland 1.125%N/A1.13%9,900,000
8European Financial Stability Facility (EFSF) 3.375%N/A1.09%7,050,000
9Berkshire Hathaway Finance Corporation 2.375%N/A1.08%8,600,000
10Canada Housing Trust No.1 2.9%N/A1.03%10,100,000
11Nestle Finance International Limited 5.125%N/A1.02%5,700,000
12Japan (Government Of) 0.1%N/A0.94%1,049,450,000
13Japan (Government Of) 0.1%N/A0.93%1,035,350,000
14Japan (Government Of) 0.6%N/A0.93%1,105,400,000
15United Kingdom of Great Britain and Northern Ireland 0%N/A0.90%5,200,000
16United States Treasury Notes 0%N/A0.87%6,200,000
17Japan (Government Of) 1.1%N/A0.83%1,001,050,000
18Japan (Government Of) 1.2%N/A0.83%897,900,000
19Government National Mortgage Association 4%N/A0.77%5,914,000
20Japan (Government Of) 0.4%N/A0.77%917,400,000
21Nordic Investment Bank 0.125%N/A0.75%5,000,000
22United States Treasury Notes 0%N/A0.71%5,000,000
23International Development Association 0.75%N/A0.69%4,000,000
24Japan (Government Of) 0.4%N/A0.68%776,500,000
25Westpac Banking Corp. 5.35%N/A0.68%4,831,000
26Japan (Government Of) 0.2%N/A0.63%724,200,000
27Nestle Holdings, Inc. 5.125%N/A0.62%3,400,000
28Shell International Finance B.V. 5.5%N/A0.62%4,377,000
29Exxon Mobil Corp. 1.408%N/A0.60%5,500,000
30Japan (Government Of) 0.2%N/A0.60%691,650,000
31Japan (Government Of) 0.5%N/A0.60%672,850,000
32Exxon Mobil Corp. 0.142%N/A0.59%3,900,000
33Government National Mortgage Association 5.5%N/A0.59%4,204,000
34Euroclear Bank S.A./N.V. 1.25%N/A0.55%3,200,000
35New South Wales Treasury Corporation 4.25%N/A0.55%6,520,000
36ABN AMRO Bank N.V. 1.375%N/A0.53%3,100,000
37Tyson Foods, Inc. 5.7%N/A0.52%3,735,000
38Government National Mortgage Association 6%N/A0.51%3,614,000
39CPPIB Capital Inc 0.75%N/A0.50%4,450,000
40BPCE SA 3.875%N/A0.48%3,100,000
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41Westpac Banking Corp. 1.019%N/A0.48%3,493,000
42CRH Smw Finance DAC 4.25%N/A0.47%3,000,000
43European Union 3.375%N/A0.47%3,000,000
44Treasury Corporation of Victoria 4.75%N/A0.45%5,100,000
45Amazon.com, Inc. 2.875%N/A0.44%4,209,000
46Japan (Government Of) 1.5%N/A0.44%462,350,000
47Japan (Government Of) 1.4%N/A0.42%440,400,000
48Walt Disney Company 2.758%N/A0.42%4,100,000
49Bank of Montreal 2.7%N/A0.41%4,000,000
50Treasury Corporation of Victoria 2%N/A0.40%6,000,000

Geographic Exposure

  • United States
    62.9%
  • Japan
    9.5%
  • Australia
    5.7%
  • Canada
    3.9%
  • United Kingdom
    2.6%
  • France
    2.0%
  • Germany
    1.7%
  • Belgium
    0.9%
  • Italy
    0.6%
  • Spain
    0.3%
  • Luxembourg
    0.2%
  • Sweden
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    56.8%
  • JPY
    9.2%
  • GBP
    7.4%
  • EUR
    7.4%
  • CAD
    3.3%
  • AUD
    2.3%

Sector Exposure

  • Government
    10.9%
  • Energy
    8.8%
  • Financials
    7.2%
  • Communications
    2.2%
  • Consumer Discretionary
    2.2%
  • Consumer Staples
    1.5%
  • Technology
    1.3%
  • Materials
    1.3%
  • Health Care
    1.3%
  • Industrials
    1.2%
  • Utilities
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.2%
  • Insurance
    2.4%
  • Banks
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Diversified Telecommunication Services
    1.1%
  • Tobacco
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Financial Services
    0.8%
  • Automobiles
    0.8%
  • Real Estate Management & Development
    0.7%
  • Aerospace & Defense
    0.6%
  • Utilities
    0.6%
  • Metals & Mining
    0.6%
  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Media
    0.5%
  • Entertainment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Chemicals
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Capital Markets
    0.3%
  • Food & Staples Retailing
    0.3%
  • Leisure Products
    0.3%
  • Consumer Finance
    0.3%
  • IT Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Biotechnology
    0.2%
  • Transportation Infrastructure
    0.2%
  • Multi-Utilities
    0.2%
  • Industrial Conglomerates
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Auto Components
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Software
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.3%
  • Integrated Oil & Gas
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Diversified Banks
    1.7%
  • Multi-Sector Holdings
    1.2%
  • REIT
    1.1%
  • Tobacco
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Communications Equipment
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Consumer Finance
    0.7%
  • Aerospace & Defense
    0.6%
  • Life & Health Insurance
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Apparel Retail
    0.4%
  • Managed Health Care
    0.4%
  • Electric Utilities
    0.4%
  • Regional Banks
    0.4%
  • Paper Packaging
    0.4%
  • Multi-Utilities
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Leisure Products
    0.3%
  • Health Care Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Insurance Brokers
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Security & Alarm Services
    0.2%
  • Biotechnology
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Cable & Satellite
    0.2%
  • Restaurants
    0.2%
  • Highways & Railtracks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Copper
    0.2%
  • Industrial Conglomerates
    0.1%
  • Gas Utilities
    0.1%
  • Office Services & Supplies
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Renewable Electricity
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Airlines
    0.1%
  • Health Care Services
    0.1%
  • Systems Software
    0.1%
  • Steel
    0.1%
  • Hospitals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 2-4
    31.3%
  • 4-6
    30.6%
  • 0-2
    27.7%
  • 6-8
    18.1%
  • 8-10
    1.0%

Maturity Exposure

  • 10-15
    27.0%
  • 0-1
    21.7%
  • 5-10
    19.0%
  • 15-20
    18.8%
  • 1-3
    8.7%
  • 20-30
    5.6%
  • 3-5
    4.1%
  • 30+
    3.7%

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This page (NASDAQ:DFGP) was last updated on 5/19/2024 by MarketBeat.com Staff

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