Free Trial

Dimensional Global ex US Core Fixed Income ETF (DFGX) Holdings

Dimensional Global ex US Core Fixed Income ETF logo
$52.47 +0.15 (+0.29%)
(As of 12/20/2024 05:16 PM ET)

Top 50 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 1.6%N/A2.46%2,320,500,000
2Japan (Government Of) 0.6%N/A2.14%2,006,150,000
3Japan (Government Of) 0.4%N/A2.11%2,296,800,000
4Belgium (Kingdom Of) 2.75%N/A2.00%11,660,000
5Japan (Government Of) 2.5%N/A1.97%1,579,800,000
6France (Republic Of) 1.25%N/A1.74%12,385,000
7Japan (Government Of) 0.9%N/A1.68%1,736,800,000
8Royal Bank of Canada 3.403%N/A1.48%12,500,000
9Japan (Government Of) 0.4%N/A1.47%1,350,000,000
10Japan (Government Of) 0.1%N/A1.41%1,300,000,000
11South Australian Government Financing Authority 1.75%N/A1.41%17,297,000
12Japan (Government Of) 1.4%N/A1.33%1,162,700,000
13Canada (Government of) 3.75%N/A1.14%9,650,000
14British Columbia (Province Of) 3.4%N/A1.13%6,150,000
15Manitoba (Province of) 5.7%N/A1.11%8,000,000
16Berkshire Hathaway Finance Corporation 2.375%N/A1.04%6,892,000
17New Zealand (Government Of) 2.75%N/A0.92%11,430,000
18European Union 3.375%N/A0.91%4,900,000
19Japan (Government Of) 0.1%N/A0.86%785,000,000
20United Kingdom of Great Britain and Northern Ireland 1.125%N/A0.83%5,994,000
21Japan (Government Of) 1.7%N/A0.80%680,500,000
22Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.79%4,350,000
23New South Wales Treasury Corporation 2.25%N/A0.79%11,000,000
24Treasury Corporation of Victoria 2%N/A0.76%10,300,000
25Belgium (Kingdom Of) 1.9%N/A0.74%4,726,000
26Japan (Government Of) 2.4%N/A0.74%603,000,000
27Ontario (Province Of) 4.15%N/A0.74%6,000,000
28Siemens Financieringsmaatschappij N.V. 3.375%N/A0.71%3,900,000
29Svenska Handelsbanken AB 1%N/A0.70%4,009,000
30Realty Income Corporation 5.125%N/A0.68%3,402,000
31Spain (Kingdom of) 3.9%N/A0.67%3,472,000
32Queensland Treasury Corporation 2.25%N/A0.66%9,110,000
33Exxon Mobil Corp. 1.408%N/A0.64%4,702,000
34Japan (Government Of) 1.9%N/A0.64%540,000,000
35Alimentation Couche-Tard Inc. 4.011%N/A0.60%3,256,000
36Manitoba (Province of) 4.25%N/A0.59%4,800,000
37Canada Housing Trust No.1 2.55%N/A0.54%4,600,000
38Enexis Holding NV 3.5%N/A0.53%2,903,000
39Quebec (Province Of) 0%N/A0.51%4,300,000
40Treasury Corporation of Victoria 5.25%N/A0.51%4,808,000
Is Starlink Set For The Largest IPO In History? (Ad)

He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again with Tesla… which is up more than 19,500% since 2010. For perspective, that turns $100 invested into almost $20,000!

Click here now for the urgent details.
41CK Hutchison Group Telecom Finance S.A. 2.625%N/A0.50%3,168,000
42Ontario (Province Of) 2.65%N/A0.50%4,200,000
43Action Logement Services SAS 4.125%N/A0.49%2,600,000
44British Columbia (Province Of) 4.15%N/A0.49%4,000,000
45ABN AMRO Bank N.V. 3.75%N/A0.48%2,700,000
46Credit Agricole S.A. 4.375%N/A0.48%2,500,000
47Altria Group, Inc. 3.125%N/A0.46%2,676,000
48Booking Holdings Inc 3.75%N/A0.46%2,491,000
49Ile de France Mobilites 3.7%N/A0.45%2,500,000
50Societe Des Grands Projets (SOGRPR) 1.125%N/A0.44%3,000,000

Geographic Exposure

  • Japan
    13.8%
  • Australia
    9.6%
  • Canada
    9.2%
  • France
    7.4%
  • Belgium
    3.0%
  • United States
    2.3%
  • Spain
    1.2%
  • Germany
    1.1%
  • New Zealand
    1.1%
  • Italy
    1.0%
  • United Kingdom
    0.9%
  • Luxembourg
    0.1%

Currency Exposure

  • JPY
    13.1%
  • EUR
    12.1%
  • GBP
    10.1%
  • CAD
    6.6%
  • AUD
    2.7%
  • USD
    1.0%
  • NZD
    0.9%

Sector Exposure

  • Government
    12.8%
  • Financials
    4.4%
  • Communications
    1.7%
  • Consumer Staples
    1.4%
  • Energy
    1.0%
  • Industrials
    0.8%
  • Technology
    0.8%
  • Utilities
    0.6%
  • Health Care
    0.6%
  • Consumer Discretionary
    0.4%
  • Real Estate
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Banks
    2.3%
  • Insurance
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Tobacco
    0.8%
  • Consumer Finance
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Energy Equipment & Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Machinery
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Electrical Equipment
    0.3%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Utilities
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food & Staples Retailing
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.3%
  • Multi-Sector Holdings
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Tobacco
    0.8%
  • Data Processing & Outsourced Services
    0.6%
  • REIT
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Industrial Machinery
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 0-2
    36.5%
  • 2-4
    34.9%
  • 4-6
    24.1%
  • 6-8
    3.1%
  • 15+
    0.5%

Maturity Exposure

  • 10-15
    37.9%
  • 1-3
    19.6%
  • 5-10
    18.1%
  • 15-20
    16.1%
  • 3-5
    4.4%
  • 20-30
    2.8%
  • 0-1
    0.1%

Related Companies and Tools


This page (NASDAQ:DFGX) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners