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Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings

Dimensional Global Core Plus Fixed Income ETF logo
$53.17 -0.12 (-0.23%)
Closing price 03/26/2025 03:58 PM Eastern
Extended Trading
$53.18 +0.01 (+0.02%)
As of 03/26/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DFGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A2.09%37,956,000
2Federal National Mortgage Association 2.5%N/A2.09%36,286,000
3Japan (Government Of) 0.6%N/A1.61%3,990,500,000
4Government National Mortgage Association 6%N/A1.46%20,752,000
5Federal National Mortgage Association 6.5%N/A1.45%20,234,000
6Federal National Mortgage Association 6%N/A1.35%19,115,000
7United States Treasury Notes 0%N/A1.33%19,222,000
8United States Treasury Notes 0%N/A1.15%16,542,000
9Japan (Government Of) 0.4%N/A1.01%2,474,300,000
10Japan (Government Of) 1.1%N/A0.96%2,451,300,000
11Skandinaviska Enskilda Banken AB (publ) 2.986%N/A0.91%12,050,000
12United States Treasury Notes 0%N/A0.91%13,132,000
13British Columbia (Province Of) 4.15%N/A0.89%17,550,000
14United States Treasury Notes 0%N/A0.88%12,725,000
15Belgium (Kingdom Of) 1.9%N/A0.86%13,901,000
16CPPIB Capital Inc 4.75%N/A0.79%15,000,000
17Quebec (Province Of) 4.45%N/A0.77%15,000,000
18Japan (Government Of) 2.5%N/A0.72%1,428,800,000
19Japan (Government Of) 2.3%N/A0.71%1,421,650,000
20United States Treasury Notes 0%N/A0.71%10,234,000
21Dexia SA 5.614%N/A0.68%7,500,000
22Caixabank S.A. 4.375%N/A0.64%8,000,000
23Japan (Government Of) 0.2%N/A0.60%1,377,300,000
24Japan (Government Of) 0.4%N/A0.60%1,313,000,000
25Municipality Finance plc 1.125%N/A0.60%6,700,000
26Australia & New Zealand Banking Group Ltd. 2.929%N/A0.58%7,700,000
27British Columbia (Province Of) 3.4%N/A0.58%7,900,000
28Manitoba (Province of) 3.8%N/A0.57%11,550,000
29Japan (Government Of) 0.1%N/A0.54%1,169,800,000
30Berkshire Hathaway Finance Corporation 2.375%N/A0.53%8,600,000
31Ontario (Province Of) 2.6%N/A0.53%10,950,000
32The Toronto-Dominion Bank 2.906%N/A0.53%7,000,000
33Manitoba (Province of) 3.9%N/A0.50%10,000,000
34Nestle Finance International Limited 5.125%N/A0.49%5,700,000
35Cooperatieve Rabobank U.A. New York Branch 0%N/A0.46%6,655,000
36W. P. Carey Inc 4.25%N/A0.46%6,000,000
37United States Treasury Notes 0%N/A0.45%6,485,000
38JT International Financial Services B.V. 3.625%N/A0.44%6,000,000
39Shell International Finance B.V. 6.375%N/A0.43%5,516,000
40Quebec (Province Of) 0%N/A0.42%8,700,000
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41National Australia Bank Ltd. 0%N/A0.40%5,700,000
42Shell International Finance B.V. 5.5%N/A0.40%5,609,000
43JAB Holdings B.V. 5%N/A0.39%4,900,000
44Japan (Government Of) 0.4%N/A0.39%894,700,000
45New South Wales Treasury Corporation 1.75%N/A0.39%11,700,000
46Canada (Government of) 3.75%N/A0.38%7,800,000
47Japan (Government Of) 1.5%N/A0.38%804,350,000
48Motability Operations Group PLC 3.875%N/A0.38%5,098,000
49Aker BP ASA 4%N/A0.37%4,900,000
50Mizuho Financial Group Inc. 4.416%N/A0.37%4,700,000
51New Zealand (Government Of) 2.75%N/A0.37%11,336,000
52Quebec (Province Of) 3.6%N/A0.37%7,500,000
53Japan (Government Of) 0.2%N/A0.36%834,500,000
54New South Wales Treasury Corporation 1.5%N/A0.36%10,000,000
55Cisco Systems, Inc. 5.5%N/A0.35%4,929,000
56Japan (Government Of) 0.5%N/A0.34%775,550,000
57United Kingdom of Great Britain and Northern Ireland 0%N/A0.34%3,800,000
58International Finance Corporation 0%N/A0.33%4,800,000
59BNP Paribas SA 4.095%N/A0.32%4,200,000
60CPPIB Capital Inc 3.95%N/A0.32%6,400,000
61Ontario (Province Of) 4.15%N/A0.32%6,400,000
62Nestle Holdings, Inc. 5.125%N/A0.31%3,400,000
63Eni SpA 4.25%N/A0.30%3,900,000
64European Financial Stability Facility (EFSF) 3.375%N/A0.30%4,050,000
65Highwoods Realty Limited Partnership 7.65%N/A0.30%3,907,000
66Italy (Republic Of) 2.95%N/A0.30%4,565,000
67Japan (Government Of) 0.1%N/A0.30%699,000,000
68Royal Bank of Canada 3.403%N/A0.30%6,260,000
69Spain (Kingdom of) 3.9%N/A0.30%3,985,000
70Treasury Corporation of Victoria 2%N/A0.30%10,050,000
71Devon Energy Corporation 5.6%N/A0.29%4,482,000
72Sealed Air Corp. 6.875%N/A0.29%3,960,000
73Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.28%3,814,000
74Exxon Mobil Corp. 1.408%N/A0.28%5,200,000
75New South Wales Treasury Corporation 4.25%N/A0.28%6,920,000
76Ontario (Province Of) 0%N/A0.27%5,500,000
77Ontario (Province Of) 3.65%N/A0.27%5,400,000
78Tyson Foods, Inc. 5.7%N/A0.27%3,735,000
79Nokia Corp 6.625%N/A0.26%3,630,000
80United States Treasury Notes 0%N/A0.26%3,776,000
81CPPIB Capital Inc 0.75%N/A0.25%4,450,000
82Koninklijke KPN N.V. 3.875%N/A0.25%3,400,000
83National Australia Bank Ltd. 4.999%N/A0.25%5,700,000
84Ontario Teachers Finance Trust 4.3%N/A0.25%5,000,000
85State Street Corp. 5.237%N/A0.25%3,550,000
86Ally Financial Inc. 8%N/A0.24%3,154,000
87Marathon Petroleum Corp. 6.5%N/A0.24%3,319,000
88Quebec (Province Of) 3.25%N/A0.24%5,000,000
89BPCE SA 3.875%N/A0.23%3,100,000
90Commonwealth Bank of Australia 0%N/A0.23%3,294,000
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91CRH Smw Finance DAC 4.25%N/A0.23%3,000,000
92Fox Corporation 5.476%N/A0.23%3,430,000
93Realty Income Corporation 5.125%N/A0.23%2,885,000
94European Union 3.375%N/A0.22%3,000,000
95Novartis Capital Corporation 4.2%N/A0.22%3,305,000
96Canadian Imperial Bank of Commerce 3.3%N/A0.21%4,300,000
97Canadian Natural Resources Limited 6.25%N/A0.21%2,912,000
98Discover Financial Services Inc. 6.7%N/A0.21%2,861,000
99EPR Properties 3.6%N/A0.21%3,342,000
100Manitoba (Province of) 2.45%N/A0.21%4,300,000

Geographic Exposure

  • United States
    59.2%
  • Japan
    8.9%
  • Canada
    6.5%
  • Australia
    5.5%
  • France
    1.7%
  • Belgium
    1.2%
  • Italy
    0.8%
  • New Zealand
    0.6%
  • Spain
    0.5%
  • Germany
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    50.2%
  • JPY
    8.5%
  • CAD
    4.5%
  • EUR
    4.5%
  • GBP
    3.4%
  • AUD
    1.7%
  • NZD
    0.4%

Sector Exposure

  • Government
    9.3%
  • Energy
    6.9%
  • Financials
    4.1%
  • Consumer Discretionary
    2.0%
  • Communications
    1.8%
  • Health Care
    1.4%
  • Technology
    1.4%
  • Consumer Staples
    1.2%
  • Materials
    0.9%
  • Industrials
    0.7%
  • Utilities
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    4.5%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Banks
    1.4%
  • Insurance
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Tobacco
    1.0%
  • Communications Equipment
    0.8%
  • Specialty Retail
    0.7%
  • Diversified Financial Services
    0.6%
  • Automobiles
    0.6%
  • Health Care Providers & Services
    0.6%
  • Media
    0.5%
  • Aerospace & Defense
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Containers & Packaging
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Metals & Mining
    0.3%
  • Capital Markets
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Biotechnology
    0.2%
  • Leisure Products
    0.2%
  • IT Services
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multiline Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Software
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.7%
  • Integrated Oil & Gas
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Diversified Banks
    1.4%
  • Tobacco
    1.0%
  • Communications Equipment
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Consumer Finance
    0.6%
  • Automobile Manufacturers
    0.5%
  • REIT
    0.5%
  • Aerospace & Defense
    0.4%
  • Managed Health Care
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Paper Packaging
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Leisure Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Semiconductors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Multi-Utilities
    0.1%
  • Biotechnology
    0.1%
  • Copper
    0.1%
  • Restaurants
    0.1%
  • Department Stores
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Movies & Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Highways & Railtracks
    0.1%
  • Systems Software
    0.1%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Hospitals
    0.1%
  • Airlines
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    42.9%
  • 2-4
    31.1%
  • 6-8
    19.0%
  • 0-2
    14.0%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    37.8%
  • 10-15
    23.1%
  • 15-20
    13.8%
  • 1-3
    12.3%
  • 20-30
    7.5%
  • 0-1
    6.6%
  • 3-5
    5.3%
  • 30+
    1.6%

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This page (NASDAQ:DFGP) was last updated on 3/27/2025 by MarketBeat.com Staff
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