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

Dimensional Global ex US Core Fixed Income ETF logo
$52.88 -0.02 (-0.04%)
Closing price 04/25/2025 03:52 PM Eastern
Extended Trading
$52.88 0.00 (0.00%)
As of 04/25/2025 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 50 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 1.6%N/A2.63%3,225,650,000
2Japan (Government Of) 0.4%N/A2.52%3,546,750,000
3France (Republic Of) 1.25%N/A2.19%20,697,000
4Japan (Government Of) 2.5%N/A2.17%2,229,950,000
5Japan (Government Of) 0.6%N/A2.07%2,470,000,000
6Japan (Government Of) 0.9%N/A1.44%1,942,250,000
7Belgium (Kingdom Of) 2.75%N/A1.29%9,986,000
8Japan (Government Of) 0.4%N/A1.20%1,391,300,000
9Japan (Government Of) 1.4%N/A1.17%1,300,400,000
10Japan (Government Of) 0.1%N/A1.16%1,341,550,000
11Belgium (Kingdom Of) 1.9%N/A1.05%8,905,000
12Manitoba (Province of) 4.25%N/A1.02%10,800,000
13Japan (Government Of) 1.4%N/A1.01%1,136,400,000
14British Columbia (Province Of) 4.15%N/A0.97%10,400,000
15Flemish Community (Vlaamse Gemeenschap) 3.125%N/A0.92%6,600,000
16Australia & New Zealand Banking Group Ltd. 2.929%N/A0.91%6,500,000
17Ontario (Province Of) 4.15%N/A0.89%9,500,000
18South Australian Government Financing Authority 1.75%N/A0.89%14,897,000
19British Columbia (Province Of) 3.4%N/A0.85%6,150,000
20Manitoba (Province of) 5.7%N/A0.83%8,000,000
21New Zealand (Government Of) 2.75%N/A0.76%12,930,000
22Berkshire Hathaway Finance Corporation 2.375%N/A0.75%6,892,000
23CPPIB Capital Inc 4.75%N/A0.72%7,300,000
24Japan (Government Of) 0.1%N/A0.72%826,050,000
25Exxon Mobil Corp. 1.408%N/A0.70%6,992,000
26Municipality Finance plc 1.125%N/A0.70%4,300,000
27Japan (Government Of) 1.7%N/A0.69%748,100,000
28CPPIB Capital Inc 3.95%N/A0.68%7,200,000
29European Union 3.375%N/A0.68%4,900,000
30Nestle Capital Corporation 4.75%N/A0.68%4,399,000
31CPPIB Capital Inc 4.3%N/A0.67%7,100,000
32Spain (Kingdom of) 3.9%N/A0.67%4,677,000
33Asian Development Bank 5.697%N/A0.64%3,800,000
34Deutsche Boerse AG 3.875%N/A0.62%4,300,000
35Realty Income Corporation 5.125%N/A0.62%4,134,000
36The Toronto-Dominion Bank 3.129%N/A0.61%4,475,000
37Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.60%4,350,000
38Quebec (Province Of) 3.6%N/A0.60%6,600,000
39Japan (Government Of) 2.4%N/A0.59%614,250,000
40European Union 3.375%N/A0.58%4,182,000
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41New South Wales Treasury Corporation 2.25%N/A0.56%11,000,000
42Svenska Handelsbanken AB 1%N/A0.56%4,009,000
43Treasury Corporation of Victoria 2%N/A0.55%10,300,000
44Quebec (Province Of) 5%N/A0.53%5,400,000
45Siemens Financieringsmaatschappij N.V. 3.375%N/A0.53%3,900,000
46Alberta (Province Of) 4.15%N/A0.52%5,500,000
47Japan (Government Of) 1.9%N/A0.52%564,550,000
48Berlin (City/Land Of) 3.389%N/A0.50%3,500,000
49Dexia SA 5.614%N/A0.50%3,000,000
50Ontario (Province Of) 3.65%N/A0.49%5,400,000

Geographic Exposure

  • Japan
    14.7%
  • Canada
    9.5%
  • Australia
    9.2%
  • France
    7.4%
  • Belgium
    2.8%
  • Germany
    2.3%
  • United States
    1.6%
  • New Zealand
    1.2%
  • Spain
    1.1%
  • Italy
    1.0%
  • United Kingdom
    0.4%
  • Switzerland
    0.2%
  • Finland
    0.1%

Currency Exposure

  • JPY
    13.3%
  • EUR
    10.8%
  • GBP
    10.3%
  • CAD
    8.3%
  • AUD
    2.0%
  • NZD
    0.8%
  • USD
    0.6%

Sector Exposure

  • Government
    12.7%
  • Financials
    3.6%
  • Communications
    1.6%
  • Consumer Staples
    1.1%
  • Utilities
    0.9%
  • Technology
    0.7%
  • Energy
    0.5%
  • Health Care
    0.5%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    2.0%
  • Diversified Telecommunication Services
    1.1%
  • Insurance
    1.1%
  • Tobacco
    0.8%
  • Consumer Finance
    0.5%
  • Energy Equipment & Services
    0.4%
  • Utilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food Products
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.0%
  • Integrated Telecommunication Services
    0.9%
  • Multi-Sector Holdings
    0.8%
  • Tobacco
    0.8%
  • Data Processing & Outsourced Services
    0.5%
  • Multi-Utilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electric Utilities
    0.4%
  • REIT
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Communications Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 2-4
    37.4%
  • 4-6
    30.1%
  • 0-2
    26.4%
  • 6-8
    3.0%

Maturity Exposure

  • 5-10
    40.1%
  • 10-15
    30.8%
  • 15-20
    11.1%
  • 3-5
    6.2%
  • 1-3
    5.6%
  • 0-1
    2.6%

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This page (NASDAQ:DFGX) was last updated on 4/26/2025 by MarketBeat.com Staff
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