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

Dimensional Global ex US Core Fixed Income ETF logo
$52.52 -0.02 (-0.03%)
Closing price 03:58 PM Eastern
Extended Trading
$52.50 -0.02 (-0.03%)
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.
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Top 100 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 1.6%N/A2.44%3,056,050,000
2Japan (Government Of) 0.4%N/A2.30%3,324,850,000
3Japan (Government Of) 2.5%N/A2.05%2,143,400,000
4France (Republic Of) 1.25%N/A2.03%19,055,000
5Japan (Government Of) 0.6%N/A2.03%2,470,000,000
6Japan (Government Of) 0.9%N/A1.41%1,942,250,000
7Belgium (Kingdom Of) 2.75%N/A1.27%9,791,000
8Japan (Government Of) 0.4%N/A1.20%1,391,300,000
9Japan (Government Of) 0.1%N/A1.16%1,341,550,000
10Japan (Government Of) 1.4%N/A1.15%1,300,400,000
11Royal Bank of Canada 3.403%N/A1.14%12,500,000
12Belgium (Kingdom Of) 1.9%N/A1.05%8,905,000
13Manitoba (Province of) 4.25%N/A1.04%10,800,000
14South Australian Government Financing Authority 1.75%N/A0.94%14,897,000
15Australia & New Zealand Banking Group Ltd. 2.929%N/A0.92%6,500,000
16Flemish Community (Vlaamse Gemeenschap) 3.125%N/A0.92%6,600,000
17Ontario (Province Of) 4.15%N/A0.91%9,500,000
18British Columbia (Province Of) 3.4%N/A0.86%6,150,000
19Manitoba (Province of) 5.7%N/A0.85%8,000,000
20Japan (Government Of) 1.4%N/A0.84%960,000,000
21Berkshire Hathaway Finance Corporation 2.375%N/A0.80%6,892,000
22New Zealand (Government Of) 2.75%N/A0.77%12,641,000
23CPPIB Capital Inc 4.75%N/A0.73%7,300,000
24Japan (Government Of) 0.1%N/A0.72%826,050,000
25Municipality Finance plc 1.125%N/A0.72%4,300,000
26Exxon Mobil Corp. 1.408%N/A0.71%6,992,000
27Nestle Capital Corporation 4.75%N/A0.71%4,399,000
28CPPIB Capital Inc 3.95%N/A0.69%7,200,000
29CPPIB Capital Inc 4.3%N/A0.69%7,100,000
30European Union 3.375%N/A0.68%4,900,000
31Japan (Government Of) 1.7%N/A0.68%748,100,000
32Spain (Kingdom of) 3.9%N/A0.67%4,677,000
33Asian Development Bank 5.697%N/A0.66%3,800,000
34Realty Income Corporation 5.125%N/A0.63%4,134,000
35Quebec (Province Of) 3.6%N/A0.61%6,600,000
36Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.60%4,350,000
37New South Wales Treasury Corporation 2.25%N/A0.60%11,000,000
38Japan (Government Of) 2.4%N/A0.58%614,250,000
39Treasury Corporation of Victoria 2%N/A0.58%10,300,000
40British Columbia (Province Of) 4.15%N/A0.57%6,000,000
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41Svenska Handelsbanken AB 1%N/A0.57%4,009,000
42Quebec (Province Of) 5%N/A0.54%5,400,000
43Siemens Financieringsmaatschappij N.V. 3.375%N/A0.54%3,900,000
44Alberta (Province Of) 4.15%N/A0.53%5,500,000
45European Union 3.375%N/A0.53%3,850,000
46Japan (Government Of) 1.9%N/A0.52%564,550,000
47The Toronto-Dominion Bank 3.129%N/A0.52%3,800,000
48Dexia SA 5.614%N/A0.51%3,000,000
49LAND BERL VRN 04/12/28N/A0.50%3,500,000
50Ontario (Province Of) 3.65%N/A0.50%5,400,000
51Queensland Treasury Corporation 2.25%N/A0.50%9,110,000
52British Columbia (Province Of) 4.95%N/A0.49%4,900,000
53ANZ Group Holdings Ltd. 5.181%N/A0.47%5,600,000
54Verizon Communications Inc. 3.375%N/A0.47%3,483,000
55CK Hutchison Group Telecom Finance S.A. 2.625%N/A0.46%3,693,000
56Alimentation Couche-Tard Inc. 4.011%N/A0.45%3,256,000
57BMW US Capital, LLC 3.375%N/A0.45%3,256,000
58Prologis Euro Finance LLC 4%N/A0.43%3,021,000
59Cooperatieve Rabobank U.A. Australia Branch 5.241%N/A0.41%5,000,000
60Enexis Holding NV 3.5%N/A0.41%2,903,000
61Siemens Financieringsmaatschappij N.V. 2.708%N/A0.40%2,800,000
62Mizuho Financial Group Inc. 4.416%N/A0.39%2,623,000
63Treasury Corporation of Victoria 5.25%N/A0.39%4,808,000
64ABN AMRO Bank N.V. 3.75%N/A0.38%2,700,000
65Italy (Republic Of) 3.25%N/A0.38%2,912,000
66Action Logement Services SAS 4.125%N/A0.37%2,600,000
67Altria Group, Inc. 3.125%N/A0.37%2,676,000
68Canada (Government of) 1.5%N/A0.37%4,000,000
69Credit Agricole S.A. 4.375%N/A0.37%2,500,000
70United Kingdom of Great Britain and Northern Ireland 0%N/A0.37%2,200,000
71Berkshire Hathaway Finance Corporation 1.5%N/A0.36%2,700,000
72Fiserv Inc. 2.25%N/A0.36%2,130,000
73New Zealand (Government Of) 4.25%N/A0.36%4,863,000
74OMV AG 3.75%N/A0.36%2,574,000
75Ontario (Province Of) 2.6%N/A0.36%3,900,000
76UniCredit S.p.A. 4%N/A0.36%2,489,000
77Berkshire Hathaway Finance Corporation 2%N/A0.35%2,734,000
78BMW International Investment B.V. 3.375%N/A0.35%2,560,000
79Booking Holdings Inc 3.75%N/A0.35%2,491,000
80Ile de France Mobilites 3.7%N/A0.35%2,500,000
81JAB Holdings B.V. 5%N/A0.35%2,300,000
82Societe Des Grands Projets (SOGRPR) 1.125%N/A0.35%3,000,000
83Barclays PLC 3.25%N/A0.34%2,362,000
84European Investment Bank 5.788%N/A0.34%2,000,000
85Nestle Finance International Limited 5.125%N/A0.34%2,060,000
86Eni SpA 4.25%N/A0.32%2,156,000
87Intesa Sanpaolo S.p.A. 6.625%N/A0.32%1,791,000
88New South Wales Treasury Corporation 4.25%N/A0.32%4,161,000
89South Australian Government Financing Authority 2%N/A0.32%5,400,000
90ISS Finance B.V. 1.25%N/A0.31%2,185,000
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91Manitoba (Province of) 4.85%N/A0.31%3,850,000
92South Australian Government Financing Authority 2.25%N/A0.31%5,600,000
93Wells Fargo & Co. 1.625%N/A0.31%2,197,000
94Banco Bilbao Vizcaya Argentaria SA 1.375%N/A0.30%2,100,000
95Eni SpA 3.875%N/A0.30%2,098,000
96International Business Machines Corporation 4.875%N/A0.30%1,946,000
97Ontario (Province Of) 4.7%N/A0.30%3,000,000
98Queensland Treasury Corporation 2.25%N/A0.30%5,600,000
99BPCE SA 3.875%N/A0.29%2,000,000
100Flemish Community (Vlaamse Gemeenschap) 1.5%N/A0.29%2,700,000

Geographic Exposure

  • Japan
    14.5%
  • Canada
    9.7%
  • Australia
    9.5%
  • France
    7.3%
  • Belgium
    3.9%
  • Germany
    2.3%
  • United States
    1.7%
  • New Zealand
    1.2%
  • Spain
    1.1%
  • Italy
    1.0%
  • United Kingdom
    0.5%
  • Switzerland
    0.2%
  • Luxembourg
    0.1%
  • Finland
    0.1%

Currency Exposure

  • JPY
    13.1%
  • EUR
    12.2%
  • GBP
    10.7%
  • CAD
    8.5%
  • AUD
    2.0%
  • NZD
    0.8%
  • USD
    0.6%

Sector Exposure

  • Government
    13.4%
  • Financials
    3.7%
  • Communications
    1.6%
  • Consumer Staples
    1.1%
  • Utilities
    0.9%
  • Technology
    0.7%
  • Energy
    0.6%
  • Health Care
    0.5%
  • Industrials
    0.4%
  • Consumer Discretionary
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    2.1%
  • Diversified Telecommunication Services
    1.2%
  • 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%

SubIndustry Exposure

  • Diversified Banks
    2.1%
  • 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 & Transporta
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Equipment
    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%

Coupon Exposure

  • 2-4
    37.2%
  • 4-6
    30.5%
  • 0-2
    27.4%
  • 6-8
    3.0%

Maturity Exposure

  • 5-10
    39.1%
  • 10-15
    31.8%
  • 15-20
    11.2%
  • 3-5
    6.2%
  • 1-3
    5.5%
  • 0-1
    3.5%

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