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

Dimensional Global ex US Core Fixed Income ETF logo
$52.70 -0.11 (-0.21%)
As of 12:00 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/A2.39%2,783,150,000
2Japan (Government Of) 0.4%N/A2.18%2,944,100,000
3Japan (Government Of) 2.5%N/A2.10%2,082,800,000
4Japan (Government Of) 0.6%N/A2.00%2,310,700,000
5France (Republic Of) 1.25%N/A1.59%13,959,000
6Japan (Government Of) 0.9%N/A1.50%1,931,550,000
7Belgium (Kingdom Of) 2.75%N/A1.36%9,791,000
8Japan (Government Of) 0.4%N/A1.25%1,391,300,000
9Royal Bank of Canada 3.403%N/A1.23%12,500,000
10Japan (Government Of) 1.4%N/A1.21%1,300,400,000
11Japan (Government Of) 0.1%N/A1.20%1,341,550,000
12South Australian Government Financing Authority 1.75%N/A1.15%17,297,000
13Manitoba (Province of) 4.25%N/A1.11%10,800,000
14Belgium (Kingdom Of) 1.9%N/A0.97%7,706,000
15Ontario (Province Of) 4.15%N/A0.97%9,500,000
16Australia & New Zealand Banking Group Ltd. 3.413%N/A0.95%6,500,000
17British Columbia (Province Of) 3.4%N/A0.91%6,150,000
18Manitoba (Province of) 5.7%N/A0.91%8,000,000
19Berkshire Hathaway Finance Corporation 2.375%N/A0.85%6,892,000
20CPPIB Capital Inc 4.75%N/A0.78%7,300,000
21Exxon Mobil Corp. 1.408%N/A0.77%6,992,000
22New Zealand (Government Of) 2.75%N/A0.77%12,092,000
23Japan (Government Of) 0.1%N/A0.75%826,050,000
24Nestle Capital Corporation 4.75%N/A0.75%4,399,000
25Municipality Finance plc 1.125%N/A0.74%4,300,000
26CPPIB Capital Inc 3.95%N/A0.73%7,200,000
27CPPIB Capital Inc 4.3%N/A0.73%7,100,000
28European Union 3.375%N/A0.73%4,900,000
29Japan (Government Of) 1.7%N/A0.71%748,100,000
30Spain (Kingdom of) 3.9%N/A0.70%4,539,000
31Asian Development Bank 5.951%N/A0.68%3,800,000
32Realty Income Corporation 5.125%N/A0.67%4,134,000
33Quebec (Province Of) 3.6%N/A0.65%6,600,000
34Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.64%4,350,000
35New South Wales Treasury Corporation 2.25%N/A0.63%11,000,000
36British Columbia (Province Of) 4.15%N/A0.61%6,000,000
37Japan (Government Of) 2.4%N/A0.61%614,250,000
38Treasury Corporation of Victoria 2%N/A0.61%10,300,000
39Japan (Government Of) 1.4%N/A0.60%648,400,000
40Svenska Handelsbanken AB 1%N/A0.58%4,009,000
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41Canada Housing Trust No.1 2.55%N/A0.57%5,800,000
42Siemens Financieringsmaatschappij N.V. 3.375%N/A0.57%3,900,000
43Japan (Government Of) 1.9%N/A0.54%564,550,000
44Ontario (Province Of) 3.65%N/A0.54%5,400,000
45Dexia SA 5.864%N/A0.53%3,000,000
46Queensland Treasury Corporation 2.25%N/A0.52%9,110,000
47ANZ Group Holdings Ltd. 5.181%N/A0.50%5,600,000
48Verizon Communications Inc. 3.375%N/A0.50%3,483,000
49Alimentation Couche-Tard Inc. 4.011%N/A0.49%3,256,000
50CK Hutchison Group Telecom Finance S.A. 2.625%N/A0.47%3,693,000

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This page (NASDAQ:DFGX) was last updated on 3/4/2025 by MarketBeat.com Staff
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