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

Dimensional Global ex US Core Fixed Income ETF logo
$52.81 -0.07 (-0.13%)
(As of 11/20/2024 ET)

Top 50 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 1.6%N/A2.40%2,151,500,000
2Belgium (Kingdom Of) 2.75%N/A2.10%11,593,000
3Japan (Government Of) 0.6%N/A2.10%1,872,250,000
4Japan (Government Of) 0.4%N/A2.07%2,145,150,000
5Japan (Government Of) 2.5%N/A1.89%1,437,750,000
6France (Republic Of) 1.25%N/A1.83%12,327,000
7Japan (Government Of) 0.9%N/A1.72%1,689,150,000
8Royal Bank of Canada 3.403%N/A1.58%12,500,000
9Japan (Government Of) 0.4%N/A1.54%1,350,000,000
10South Australian Government Financing Authority 1.75%N/A1.49%17,297,000
11United Kingdom of Great Britain and Northern Ireland 1.125%N/A1.49%9,994,000
12Japan (Government Of) 0.1%N/A1.48%1,300,000,000
13Japan (Government Of) 1.4%N/A1.36%1,122,800,000
14Berkshire Hathaway Finance Corporation 2.375%N/A1.12%6,892,000
15European Union 3.375%N/A0.95%4,900,000
16Japan (Government Of) 0.1%N/A0.90%785,000,000
17British Columbia (Province Of) 3.4%N/A0.85%4,350,000
18Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.83%4,350,000
19New South Wales Treasury Corporation 2.25%N/A0.82%11,000,000
20Japan (Government Of) 1.7%N/A0.80%650,300,000
21Treasury Corporation of Victoria 2%N/A0.80%10,300,000
22Japan (Government Of) 2.4%N/A0.78%603,000,000
23Ontario (Province Of) 4.15%N/A0.78%6,000,000
24Svenska Handelsbanken AB 1%N/A0.76%4,009,000
25Belgium (Kingdom Of) 1.9%N/A0.75%4,549,000
26Queensland Treasury Corporation 2.25%N/A0.69%9,110,000
27Siemens Financieringsmaatschappij N.V. 3.375%N/A0.69%3,600,000
28Japan (Government Of) 1.9%N/A0.67%540,000,000
29Spain (Kingdom of) 3.9%N/A0.66%3,282,000
30Alimentation Couche-Tard Inc. 4.011%N/A0.62%3,256,000
31Manitoba (Province of) 4.25%N/A0.62%4,800,000
32Abbott Ireland Financing Designated Activity Company 0.1%N/A0.56%2,959,000
33Enexis Holding NV 3.5%N/A0.56%2,903,000
34Quebec (Province Of) 0%N/A0.54%4,300,000
35Treasury Corporation of Victoria 5.25%N/A0.54%4,808,000
36CK Hutchison Group Telecom Finance S.A. 2.625%N/A0.53%3,168,000
37ABN AMRO Bank N.V. 3.75%N/A0.52%2,700,000
38Action Logement Services SAS 4.125%N/A0.52%2,600,000
39Realty Income Corporation 5.125%N/A0.51%2,425,000
40Credit Agricole S.A. 4.375%N/A0.50%2,500,000
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41Altria Group, Inc. 3.125%N/A0.49%2,676,000
42Booking Holdings Inc 3.75%N/A0.48%2,491,000
43Ile de France Mobilites 3.7%N/A0.48%2,500,000
44Nestle Finance International Limited 5.125%N/A0.47%2,060,000
45Societe Des Grands Projets (SOGRPR) 1.125%N/A0.47%3,000,000
46Exxon Mobil Corp. 1.408%N/A0.44%3,102,000
47France (Republic Of) 0%N/A0.44%2,300,000
48New South Wales Treasury Corporation 4.25%N/A0.44%4,161,000
49Ontario (Province Of) 0%N/A0.44%3,500,000
50South Australian Government Financing Authority 2%N/A0.44%5,400,000

Geographic Exposure

  • Japan
    13.6%
  • Australia
    9.5%
  • Canada
    8.3%
  • France
    8.2%
  • Belgium
    3.1%
  • United States
    2.1%
  • United Kingdom
    1.4%
  • Spain
    1.2%
  • Germany
    1.0%
  • Italy
    1.0%
  • New Zealand
    0.9%
  • Luxembourg
    0.5%
  • Switzerland
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • JPY
    12.9%
  • EUR
    12.5%
  • GBP
    10.8%
  • CAD
    5.8%
  • AUD
    2.8%
  • NZD
    0.9%
  • USD
    0.7%

Sector Exposure

  • Government
    12.5%
  • Financials
    4.5%
  • Communications
    1.8%
  • Consumer Staples
    1.3%
  • Energy
    1.0%
  • Technology
    0.8%
  • Industrials
    0.7%
  • Utilities
    0.6%
  • Health Care
    0.6%
  • Consumer Discretionary
    0.3%
  • Real Estate
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Banks
    2.3%
  • Insurance
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Tobacco
    0.8%
  • Consumer Finance
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Energy Equipment & Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Machinery
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.2%
  • Utilities
    0.2%
  • Household Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Electrical Equipment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Food & Staples Retailing
    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%
  • REIT
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Equipment
    0.4%
  • Industrial Machinery
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Communications Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Household Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 0-2
    37.7%
  • 2-4
    33.2%
  • 4-6
    22.8%
  • 6-8
    3.1%
  • 15+
    0.4%

Maturity Exposure

  • 10-15
    36.8%
  • 5-10
    17.7%
  • 15-20
    16.5%
  • 1-3
    16.5%
  • 3-5
    4.2%
  • 20-30
    2.7%
  • 0-1
    2.3%

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This page (NASDAQ:DFGX) was last updated on 11/21/2024 by MarketBeat.com Staff
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