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Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings

Dimensional Global Core Plus Fixed Income ETF logo
$54.83 -0.11 (-0.20%)
Closing price 03:59 PM Eastern
Extended Trading
$54.83 0.00 (0.00%)
As of 04:10 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.
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Top 25 DFGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A2.14%49,006,000
2Federal National Mortgage Association 2.5%N/A2.07%45,159,000
3Federal National Mortgage Association 6%N/A1.90%33,759,000
4Belgium (Kingdom Of) 1.9%N/A1.86%34,780,000
5Japan (Government Of) 0.6%N/A1.85%5,752,500,000
6Government National Mortgage Association 6%N/A1.69%30,135,000
7United States Treasury Notes 0%N/A1.06%19,222,000
8Quebec (Province Of) 4.45%N/A0.96%23,000,000
9United States Treasury Notes 0%N/A0.92%16,542,000
10British Columbia (Province Of) 4.15%N/A0.91%22,250,000
11Japan (Government Of) 0.4%N/A0.90%2,744,150,000
12Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et LeN/A0.87%15,600,000
13Federal National Mortgage Association 6.5%N/A0.84%14,644,000
14Japan (Government Of) 1.1%N/A0.80%2,633,050,000
15Skandinaviska Enskilda Banken AB (publ) 2.536%N/A0.77%12,050,000
16United States Treasury Notes 0%N/A0.73%13,132,000
17United States Treasury Notes 0%N/A0.70%12,725,000
18CPPIB Capital Inc 4.75%N/A0.65%15,000,000
19Inter-American Development Bank 0%N/A0.65%11,700,000
20Japan (Government Of) 2.3%N/A0.61%1,534,050,000
21Japan (Government Of) 2.5%N/A0.58%1,428,800,000
22Ontario (Province Of) 3.8%N/A0.57%14,400,000
23United States Treasury Notes 0%N/A0.57%10,234,000
24Caixabank S.A. 4.375%N/A0.55%8,000,000
25Dexia SA 5.371%N/A0.55%7,500,000

Geographic Exposure

  • United States
    51.7%
  • France
    7.5%
  • Japan
    6.5%
  • Australia
    5.4%
  • Canada
    4.0%
  • Belgium
    2.1%
  • Italy
    0.7%
  • Germany
    0.7%
  • New Zealand
    0.5%
  • Spain
    0.5%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    44.6%
  • EUR
    9.7%
  • JPY
    6.4%
  • CAD
    3.0%
  • GBP
    1.9%
  • AUD
    1.7%
  • NZD
    0.3%

Sector Exposure

  • Financials
    12.1%
  • Government
    10.4%
  • Energy
    5.8%
  • Consumer Discretionary
    1.7%
  • Communications
    1.4%
  • Consumer Staples
    1.1%
  • Health Care
    1.0%
  • Technology
    0.9%
  • Materials
    0.6%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • Real Estate
    0.2%
  • Media
    0.2%
  • Automobiles
    0.1%
  • Electronic Equipment, Instruments
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Banks
    0.9%
  • Insurance
    0.9%
  • Tobacco
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.7%
  • Diversified Financial Services
    0.6%
  • Automobiles
    0.6%
  • Specialty Retail
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Utilities
    0.3%
  • Containers & Packaging
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.3%
  • IT Services
    0.2%
  • Leisure Products
    0.2%
  • Chemicals
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Biotechnology
    0.1%
  • Metals & Mining
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Pharmaceuticals
    0.1%
  • Entertainment
    0.1%
  • Multiline Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.3%
  • Oil & Gas Storage & Transportation
    2.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Integrated Oil & Gas
    1.0%
  • Diversified Banks
    0.9%
  • Tobacco
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Automobile Manufacturers
    0.6%
  • Consumer Finance
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • REIT
    0.4%
  • Aerospace & Defense
    0.4%
  • Managed Health Care
    0.3%
  • Apparel Retail
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Services
    0.3%
  • Life & Health Insurance
    0.2%
  • Electric Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Broadcasting
    0.2%
  • Leisure Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Restaurants
    0.2%
  • Semiconductors
    0.2%
  • Pharmaceuticals
    0.1%
  • Movies & Entertainment
    0.1%
  • Copper
    0.1%
  • Office Services & Supplies
    0.1%
  • Multi-Utilities
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Department Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Cable & Satellite
    0.1%
  • Hospitals
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    39.2%
  • 2-4
    36.9%
  • 6-8
    17.9%
  • 0-2
    13.7%
  • 8-10
    1.0%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    48.7%
  • 10-15
    22.9%
  • 1-3
    10.7%
  • 15-20
    9.7%
  • 20-30
    9.3%
  • 3-5
    6.0%
  • 0-1
    1.3%

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This page (NASDAQ:DFGP) was last updated on 8/25/2025 by MarketBeat.com Staff
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