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Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings

Dimensional Global Core Plus Fixed Income ETF logo
$52.88 +0.16 (+0.30%)
(As of 12/20/2024 05:16 PM ET)

Top 50 DFGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A2.16%31,119,000
2Federal National Mortgage Association 2%N/A2.15%32,383,000
3Federal National Mortgage Association 6%N/A2.10%24,850,000
4Federal National Mortgage Association 6.5%N/A1.52%17,794,000
5United States Treasury Notes 0%N/A1.49%17,855,000
6Japan (Government Of) 0.6%N/A1.34%2,692,300,000
7United States Treasury Notes 0%N/A1.15%13,834,000
8Japan (Government Of) 0.4%N/A1.12%2,244,000,000
9United States Treasury Notes 0%N/A1.10%13,132,000
10British Columbia (Province Of) 4.15%N/A1.07%17,550,000
11Skandinaviska Enskilda Banken AB (publ) 3.442%N/A1.06%12,050,000
12Japan (Government Of) 1.1%N/A1.00%2,042,150,000
13United States Treasury Notes 0%N/A0.99%11,854,000
14Government National Mortgage Association 6%N/A0.89%10,490,000
15Japan (Government Of) 2.5%N/A0.88%1,414,200,000
16United Kingdom of Great Britain and Northern Ireland 1.125%N/A0.82%11,855,000
17Belgium (Kingdom Of) 1.9%N/A0.81%10,481,000
18British Columbia (Province Of) 3.4%N/A0.72%7,900,000
19Japan (Government Of) 0.4%N/A0.71%1,313,000,000
20ABN AMRO Bank N.V. 3.615%N/A0.67%7,600,000
21Australia & New Zealand Banking Group Ltd. 3.413%N/A0.67%7,700,000
22Berkshire Hathaway Finance Corporation 2.375%N/A0.65%8,600,000
23Quebec (Province Of) 4.45%N/A0.63%10,000,000
24Japan (Government Of) 0.1%N/A0.62%1,148,300,000
25Nestle Finance International Limited 5.125%N/A0.61%5,700,000
26The Toronto-Dominion Bank 3.355%N/A0.61%7,000,000
27Japan (Government Of) 2.3%N/A0.56%922,400,000
28Cooperatieve Rabobank U.A. New York Branch 0%N/A0.55%6,600,000
29JT International Financial Services B.V. 3.625%N/A0.52%5,900,000
30New South Wales Treasury Corporation 1.75%N/A0.48%11,700,000
31Japan (Government Of) 0.4%N/A0.47%894,700,000
32Motability Operations Group PLC 3.875%N/A0.47%5,098,000
33Shell International Finance B.V. 6.375%N/A0.47%5,034,000
34Mizuho Financial Group Inc. 4.416%N/A0.45%4,700,000
35Royal Bank of Canada 4.81%N/A0.45%7,700,000
36Shell International Finance B.V. 5.5%N/A0.45%5,201,000
37New Zealand (Government Of) 2.75%N/A0.44%11,041,000
38Quebec (Province Of) 0.875%N/A0.44%5,000,000
39United States Treasury Notes 0%N/A0.44%5,311,000
40International Development Association 0.75%N/A0.43%4,000,000
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41Japan (Government Of) 0.2%N/A0.43%834,500,000
42New South Wales Treasury Corporation 1.5%N/A0.43%10,000,000
43United States Treasury Notes 0%N/A0.43%5,159,000
44Japan (Government Of) 0.2%N/A0.42%797,300,000
45Japan (Government Of) 0.5%N/A0.41%775,550,000
46Japan (Government Of) 1.5%N/A0.39%687,700,000
47Ontario (Province Of) 4.15%N/A0.39%6,400,000
48Italy (Republic Of) 2.95%N/A0.38%4,565,000
49European Financial Stability Facility (EFSF) 3.375%N/A0.37%4,050,000
50Nestle Holdings, Inc. 5.125%N/A0.37%3,400,000

Geographic Exposure

  • United States
    61.0%
  • Japan
    9.2%
  • Australia
    5.3%
  • Canada
    5.0%
  • France
    1.3%
  • Belgium
    0.9%
  • Italy
    0.8%
  • United Kingdom
    0.7%
  • New Zealand
    0.6%
  • Germany
    0.6%
  • Spain
    0.4%
  • Norway
    0.1%

Currency Exposure

  • USD
    53.8%
  • JPY
    9.0%
  • EUR
    5.1%
  • GBP
    3.5%
  • CAD
    3.1%
  • AUD
    2.1%
  • NZD
    0.5%

Sector Exposure

  • Government
    9.5%
  • Energy
    7.6%
  • Financials
    4.3%
  • Consumer Discretionary
    2.0%
  • Communications
    1.6%
  • Consumer Staples
    1.4%
  • Health Care
    1.4%
  • Technology
    1.2%
  • Materials
    0.9%
  • Industrials
    0.7%
  • Utilities
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    5.1%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Insurance
    1.3%
  • Tobacco
    1.1%
  • Banks
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Communications Equipment
    0.8%
  • Specialty Retail
    0.7%
  • Automobiles
    0.6%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Real Estate Management & Development
    0.5%
  • Capital Markets
    0.5%
  • Utilities
    0.4%
  • Media
    0.4%
  • Aerospace & Defense
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Containers & Packaging
    0.3%
  • Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.2%
  • IT Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    3.1%
  • Oil & Gas Exploration & Production
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Tobacco
    1.1%
  • Diversified Banks
    1.0%
  • Multi-Sector Holdings
    0.8%
  • Communications Equipment
    0.8%
  • REIT
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Consumer Finance
    0.5%
  • Life & Health Insurance
    0.4%
  • Managed Health Care
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper Packaging
    0.3%
  • Electric Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Leisure Products
    0.2%
  • Health Care Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Security & Alarm Services
    0.2%
  • Copper
    0.2%
  • Restaurants
    0.1%
  • Semiconductors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • Highways & Railtracks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Systems Software
    0.1%
  • Diversified Chemicals
    0.1%
  • Department Stores
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Biotechnology
    0.1%
  • Hospitals
    0.1%
  • Regional Banks
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    37.3%
  • 2-4
    30.4%
  • 6-8
    20.7%
  • 0-2
    19.2%
  • 8-10
    0.9%
  • 15+
    0.3%

Maturity Exposure

  • 10-15
    31.9%
  • 5-10
    20.6%
  • 1-3
    19.6%
  • 15-20
    18.6%
  • 30+
    9.5%
  • 3-5
    7.6%
  • 20-30
    0.8%
  • 0-1
    0.2%

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This page (NASDAQ:DFGP) was last updated on 12/21/2024 by MarketBeat.com Staff
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