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Dimensional Global Core Plus Fixed Income ETF (DFGP) Holdings

Dimensional Global Core Plus Fixed Income ETF logo
$53.11 -0.04 (-0.08%)
Closing price 03:59 PM Eastern
Extended Trading
$53.11 0.00 (0.00%)
As of 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/A2.12%36,430,000
2Federal National Mortgage Association 2.5%N/A2.12%34,867,000
3Federal National Mortgage Association 6%N/A2.05%27,721,000
4Japan (Government Of) 0.6%N/A1.58%3,700,050,000
5Federal National Mortgage Association 6.5%N/A1.46%19,525,000
6United States Treasury Notes 0%N/A1.40%19,222,000
7United States Treasury Notes 0%N/A1.21%16,542,000
8Japan (Government Of) 0.4%N/A1.06%2,474,300,000
9Japan (Government Of) 1.1%N/A1.00%2,392,300,000
10United States Treasury Notes 0%N/A0.96%13,132,000
11British Columbia (Province Of) 4.15%N/A0.93%17,550,000
12United States Treasury Notes 0%N/A0.93%12,725,000
13Skandinaviska Enskilda Banken AB (publ) 2.986%N/A0.91%12,050,000
14Government National Mortgage Association 6%N/A0.86%11,589,000
15CPPIB Capital Inc 4.75%N/A0.83%15,000,000
16Japan (Government Of) 2.5%N/A0.76%1,428,800,000
17United States Treasury Notes 0%N/A0.75%10,234,000
18Belgium (Kingdom Of) 1.9%N/A0.69%10,516,000
19Dexia SA 5.864%N/A0.69%7,500,000
20Japan (Government Of) 2.3%N/A0.68%1,300,300,000
21Japan (Government Of) 0.2%N/A0.63%1,377,300,000
22Japan (Government Of) 0.4%N/A0.62%1,313,000,000
23British Columbia (Province Of) 3.4%N/A0.61%7,900,000
24Municipality Finance plc 1.125%N/A0.61%6,700,000
25Manitoba (Province of) 3.8%N/A0.60%11,550,000
26Australia & New Zealand Banking Group Ltd. 2.929%N/A0.58%7,700,000
27Japan (Government Of) 0.1%N/A0.56%1,169,800,000
28Berkshire Hathaway Finance Corporation 2.375%N/A0.55%8,600,000
29Ontario (Province Of) 2.6%N/A0.55%10,950,000
30Quebec (Province Of) 4.45%N/A0.54%10,000,000
31Manitoba (Province of) 3.9%N/A0.53%10,000,000
32The Toronto-Dominion Bank 2.906%N/A0.53%7,000,000
33Nestle Finance International Limited 5.125%N/A0.51%5,700,000
34Cooperatieve Rabobank U.A. New York Branch 0%N/A0.49%6,655,000
35United States Treasury Notes 0%N/A0.47%6,485,000
36JT International Financial Services B.V. 3.625%N/A0.45%5,900,000
37Quebec (Province Of) 0%N/A0.44%8,700,000
38Shell International Finance B.V. 6.375%N/A0.43%5,316,000
39National Australia Bank Ltd. 0%N/A0.42%5,700,000
40New South Wales Treasury Corporation 1.75%N/A0.41%11,700,000
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41Shell International Finance B.V. 5.5%N/A0.41%5,409,000
42Japan (Government Of) 0.4%N/A0.40%894,700,000
43Japan (Government Of) 1.5%N/A0.40%804,350,000
44Motability Operations Group PLC 3.875%N/A0.40%5,098,000
45Canada (Government of) 3.75%N/A0.39%7,800,000
46Japan (Government Of) 0.2%N/A0.38%834,500,000
47Mizuho Financial Group Inc. 4.416%N/A0.38%4,700,000
48New Zealand (Government Of) 2.75%N/A0.38%11,336,000
49New South Wales Treasury Corporation 1.5%N/A0.37%10,000,000
50Cisco Systems, Inc. 5.5%N/A0.36%4,729,000
51Japan (Government Of) 0.5%N/A0.36%775,550,000
52International Finance Corporation 0%N/A0.35%4,800,000
53United Kingdom of Great Britain and Northern Ireland 0%N/A0.35%3,800,000
54CPPIB Capital Inc 3.95%N/A0.34%6,400,000
55Ontario (Province Of) 4.15%N/A0.34%6,400,000
56European Financial Stability Facility (EFSF) 3.375%N/A0.32%4,050,000
57Italy (Republic Of) 2.95%N/A0.32%4,565,000
58Japan (Government Of) 0.1%N/A0.32%699,000,000
59Nestle Holdings, Inc. 5.125%N/A0.32%3,400,000
60Royal Bank of Canada 3.403%N/A0.32%6,260,000
61Spain (Kingdom of) 3.9%N/A0.32%3,985,000
62Eni SpA 4.25%N/A0.31%3,900,000
63Highwoods Realty Limited Partnership 7.65%N/A0.31%3,807,000
64Treasury Corporation of Victoria 2%N/A0.31%10,050,000
65Devon Energy Corporation 5.6%N/A0.30%4,282,000
66Exxon Mobil Corp. 1.408%N/A0.30%5,200,000
67Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.29%3,814,000
68New South Wales Treasury Corporation 4.25%N/A0.29%6,920,000
69Ontario (Province Of) 0%N/A0.28%5,500,000
70Ontario (Province Of) 3.65%N/A0.28%5,400,000
71Sealed Air Corp. 6.875%N/A0.28%3,610,000
72Tyson Foods, Inc. 5.7%N/A0.28%3,735,000
73United States Treasury Notes 0%N/A0.28%3,776,000
74W. P. Carey Inc 4.25%N/A0.28%3,500,000
75JAB Holdings B.V. 5%N/A0.27%3,300,000
76Ontario Teachers Finance Trust 4.3%N/A0.27%5,000,000
77CPPIB Capital Inc 0.75%N/A0.26%4,450,000
78Koninklijke KPN N.V. 3.875%N/A0.26%3,400,000
79Marathon Petroleum Corp. 6.5%N/A0.26%3,319,000
80National Australia Bank Ltd. 4.999%N/A0.26%5,700,000
81State Street Corp. 5.237%N/A0.26%3,550,000
82Alberta (Province Of) 2.35%N/A0.25%5,000,000
83Nokia Corp 6.625%N/A0.25%3,273,000
84Quebec (Province Of) 3.25%N/A0.25%5,000,000
85BPCE SA 3.875%N/A0.24%3,100,000
86Commonwealth Bank of Australia 0%N/A0.24%3,294,000
87CRH Smw Finance DAC 4.25%N/A0.24%3,000,000
88Fox Corporation 5.476%N/A0.24%3,430,000
89Realty Income Corporation 5.125%N/A0.24%2,885,000
90Ally Financial Inc. 8%N/A0.23%2,854,000
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91Discover Financial Services Inc. 6.7%N/A0.23%2,861,000
92European Union 3.375%N/A0.23%3,000,000
93Canadian Imperial Bank of Commerce 3.3%N/A0.22%4,300,000
94Canadian Natural Resources Limited 6.25%N/A0.22%2,912,000
95EPR Properties 3.6%N/A0.22%3,342,000
96Manitoba (Province of) 2.45%N/A0.22%4,300,000
97Manitoba (Province of) 4.65%N/A0.22%4,000,000
98Treasury Corporation of Victoria 4.75%N/A0.22%5,100,000
99Wells Fargo & Co. 5.375%N/A0.22%3,000,000
100Altria Group, Inc. 4.25%N/A0.21%3,470,000

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This page (NASDAQ:DFGP) was last updated on 3/13/2025 by MarketBeat.com Staff
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