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

Dimensional Global ex US Core Fixed Income ETF logo
$52.58 +0.05 (+0.09%)
As of 01/31/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 1.6%N/A2.51%2,718,250,000
2Japan (Government Of) 0.4%N/A2.27%2,845,900,000
3Japan (Government Of) 2.5%N/A2.20%2,030,100,000
4Japan (Government Of) 0.6%N/A2.08%2,247,050,000
5France (Republic Of) 1.25%N/A1.67%13,959,000
6Japan (Government Of) 0.9%N/A1.56%1,861,450,000
7Belgium (Kingdom Of) 2.75%N/A1.43%9,791,000
8Japan (Government Of) 0.4%N/A1.32%1,391,300,000
9Royal Bank of Canada 3.403%N/A1.31%12,500,000
10Japan (Government Of) 0.1%N/A1.27%1,341,550,000
11Japan (Government Of) 1.4%N/A1.23%1,241,250,000
12South Australian Government Financing Authority 1.75%N/A1.22%17,297,000
13Manitoba (Province of) 4.25%N/A1.16%10,800,000
14Ontario (Province Of) 4.15%N/A1.02%9,500,000
15Canada (Government of) 3.75%N/A1.01%9,650,000
16British Columbia (Province Of) 3.4%N/A0.97%6,150,000
17Manitoba (Province of) 5.7%N/A0.96%8,000,000
18Berkshire Hathaway Finance Corporation 2.375%N/A0.88%6,892,000
19New Zealand (Government Of) 2.75%N/A0.83%11,967,000
20CPPIB Capital Inc 4.75%N/A0.82%7,300,000
21Japan (Government Of) 0.1%N/A0.79%826,050,000
22Municipality Finance plc 1.125%N/A0.79%4,300,000
23Belgium (Kingdom Of) 1.9%N/A0.78%5,876,000
24European Union 3.375%N/A0.78%4,900,000
25CPPIB Capital Inc 3.95%N/A0.77%7,200,000
26CPPIB Capital Inc 4.3%N/A0.77%7,100,000
27Exxon Mobil Corp. 1.408%N/A0.74%6,342,000
28Spain (Kingdom of) 3.9%N/A0.74%4,539,000
29Japan (Government Of) 1.7%N/A0.73%719,100,000
30United Kingdom of Great Britain and Northern Ireland 1.125%N/A0.73%6,312,000
31Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.68%4,350,000
32New South Wales Treasury Corporation 2.25%N/A0.67%11,000,000
33Treasury Corporation of Victoria 2%N/A0.66%10,300,000
34Japan (Government Of) 2.4%N/A0.65%614,250,000
35British Columbia (Province Of) 4.15%N/A0.64%6,000,000
36Realty Income Corporation 5.125%N/A0.64%3,691,000
37Svenska Handelsbanken AB 1%N/A0.63%4,009,000
38Australia & New Zealand Banking Group Ltd. 3.413%N/A0.61%3,900,000
39Canada Housing Trust No.1 2.55%N/A0.61%5,800,000
40Siemens Financieringsmaatschappij N.V. 3.375%N/A0.61%3,900,000
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41Japan (Government Of) 1.9%N/A0.58%564,550,000
42Quebec (Province Of) 3.6%N/A0.58%5,600,000
43Queensland Treasury Corporation 2.25%N/A0.57%9,110,000
44Japan (Government Of) 1.4%N/A0.56%569,500,000
45Verizon Communications Inc. 3.375%N/A0.52%3,483,000
46Alimentation Couche-Tard Inc. 4.011%N/A0.51%3,256,000
47CK Hutchison Group Telecom Finance S.A. 2.625%N/A0.49%3,693,000
48Prologis Euro Finance LLC 4%N/A0.48%3,021,000
49Cooperatieve Rabobank U.A. Australia Branch 5.241%N/A0.47%5,000,000
50Enexis Holding NV 3.5%N/A0.46%2,903,000

Geographic Exposure

  • Japan
    13.9%
  • Canada
    9.8%
  • Australia
    9.4%
  • France
    6.9%
  • Belgium
    2.6%
  • United States
    1.8%
  • Spain
    1.2%
  • United Kingdom
    1.2%
  • New Zealand
    1.0%
  • Italy
    1.0%
  • Germany
    1.0%
  • Switzerland
    0.1%
  • Luxembourg
    0.1%
  • Finland
    0.1%

Currency Exposure

  • JPY
    12.9%
  • EUR
    12.0%
  • GBP
    11.4%
  • CAD
    8.7%
  • AUD
    2.4%
  • NZD
    0.8%
  • USD
    0.7%

Sector Exposure

  • Government
    12.9%
  • Financials
    4.2%
  • Communications
    1.8%
  • Consumer Staples
    1.4%
  • Energy
    0.9%
  • Utilities
    0.7%
  • Industrials
    0.7%
  • Technology
    0.7%
  • Health Care
    0.5%
  • Consumer Discretionary
    0.4%
  • Real Estate
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Banks
    2.2%
  • Diversified Telecommunication Services
    1.3%
  • Insurance
    1.1%
  • Tobacco
    0.8%
  • Consumer Finance
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Utilities
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Machinery
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Electrical Equipment
    0.2%
  • Household Products
    0.2%
  • Communications Equipment
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food & Staples Retailing
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.2%
  • Integrated Telecommunication Services
    1.0%
  • Multi-Sector Holdings
    0.9%
  • Tobacco
    0.8%
  • Data Processing & Outsourced Services
    0.5%
  • REIT
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Machinery
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Household Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Communications Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 2-4
    36.2%
  • 0-2
    32.6%
  • 4-6
    27.5%
  • 6-8
    3.2%

Maturity Exposure

  • 5-10
    34.5%
  • 10-15
    31.5%
  • 0-1
    13.0%
  • 15-20
    10.7%
  • 3-5
    5.2%
  • 1-3
    4.3%

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This page (NASDAQ:DFGX) was last updated on 2/1/2025 by MarketBeat.com Staff
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