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

$52.51
-0.20 (-0.38%)
(As of 05/17/2024 08:53 PM ET)

Top 50 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 0.1%N/A2.22%1,157,900,000
2Japan (Government Of) 0.1%N/A1.99%1,029,300,000
3Japan (Government Of) 1.1%N/A1.95%1,092,350,000
4Japan (Government Of) 1.2%N/A1.72%863,250,000
5Japan (Government Of) 0.4%N/A1.71%1,026,100,000
6Japan (Government Of) 0.5%N/A1.71%1,042,050,000
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7Japan (Government Of) 1.5%N/A1.68%813,600,000
8European Union 3.375%N/A1.64%4,900,000
9Quebec (Province Of) 3.75%N/A1.43%6,500,000
10New South Wales Treasury Corporation 2.25%N/A1.41%11,000,000
11Canada Housing Trust No.1 2.9%N/A1.31%5,950,000
12Japan (Government Of) 0.1%N/A1.31%671,450,000
13Ontario (Province Of) 3.5%N/A1.31%5,950,000
14United Kingdom of Great Britain and Northern Ireland 1.125%N/A1.30%5,294,000
15Berkshire Hathaway Finance Corporation 2.375%N/A1.27%4,699,000
16Svenska Handelsbanken AB 1%N/A1.27%4,009,000
17Japan (Government Of) 0.2%N/A1.18%631,250,000
18Japan (Government Of) 0.1%N/A1.15%610,850,000
19Japan (Government Of) 0.1%N/A1.13%603,900,000
20Province of Alberta 3.1%N/A1.04%4,700,000
21Japan (Government Of) 0.2%N/A1.03%550,800,000
22International Bank for Reconstruction & Development 1.8%N/A1.02%4,647,000
23Treasury Corporation of Victoria 5.25%N/A0.93%4,808,000
24Action Logement Services SAS 4.125%N/A0.90%2,600,000
25Bank of Montreal 2.7%N/A0.89%4,075,000
26International Finance Corporation 1.375%N/A0.85%3,900,000
27Treasury Corporation of Victoria 2%N/A0.80%6,000,000
28Nestle Finance International Limited 5.125%N/A0.79%2,060,000
29South Australian Government Financing Authority 1.75%N/A0.75%5,100,000
30Ontario (Province Of) 2.3%N/A0.74%3,400,000
31International Business Machines Corporation 4.875%N/A0.71%1,946,000
32Wells Fargo & Co. 1.625%N/A0.70%2,197,000
33ISS Finance B.V. 1.25%N/A0.69%2,185,000
34Altria Group, Inc. 3.125%N/A0.67%2,226,000
35Banco Bilbao Vizcaya Argentaria, S.A. 1.375%N/A0.67%2,100,000
36Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.67%2,100,000
37Queensland Treasury Corporation 2.25%N/A0.66%5,000,000
38Abbott Ireland Financing Designated Activity Company 0.1%N/A0.63%1,965,000
39New South Wales Treasury Corporation 4.25%N/A0.63%3,480,000
40European Financial Stability Facility (EFSF) 3.375%N/A0.62%1,850,000
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41South Australian Government Financing Authority 2.25%N/A0.60%4,600,000
42Allianz Finance II BV 4.5%N/A0.56%1,600,000
43Eni SpA 4.25%N/A0.56%1,656,000
44Telefonica Emisiones S.A.U. 4.055%N/A0.56%1,700,000
45Exxon Mobil Corp. 1.408%N/A0.55%2,356,000
46Manitoba (Province of) 3.3%N/A0.55%2,470,000
47Royal Bank of Canada 3.403%N/A0.55%2,500,000
48Shell International Finance B.V. 0.5%N/A0.55%1,700,000
49CRH Smw Finance DAC 4.25%N/A0.52%1,550,000
50Shell International Finance B.V. 0.375%N/A0.52%1,626,000

Geographic Exposure

  • Japan
    17.1%
  • Australia
    9.9%
  • Canada
    9.8%
  • France
    6.7%
  • Belgium
    2.2%
  • United States
    2.2%
  • United Kingdom
    1.6%
  • Germany
    1.3%
  • Spain
    1.2%
  • Italy
    1.0%
  • Luxembourg
    0.8%
  • Switzerland
    0.3%
  • Ireland
    0.1%
  • Netherlands
    0.1%
  • Finland
    0.1%

Currency Exposure

  • EUR
    15.5%
  • JPY
    15.0%
  • GBP
    13.8%
  • CAD
    7.3%
  • AUD
    3.2%
  • USD
    0.8%
  • CHF
    0.1%

Sector Exposure

  • Government
    16.0%
  • Financials
    6.7%
  • Communications
    1.9%
  • Consumer Staples
    1.2%
  • Health Care
    1.1%
  • Utilities
    1.1%
  • Technology
    0.8%
  • Energy
    0.7%
  • Consumer Discretionary
    0.6%
  • Real Estate
    0.5%
  • Industrials
    0.4%
  • Materials
    0.1%

Industry Exposure

  • Banks
    3.0%
  • Insurance
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Tobacco
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Energy Equipment & Services
    0.6%
  • Consumer Finance
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Machinery
    0.3%
  • Utilities
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Financial Services
    0.1%
  • Metals & Mining
    0.1%
  • Entertainment
    0.1%
  • Specialty Retail
    0.1%
  • Real Estate Management & Development
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Multi-Sector Holdings
    1.2%
  • Tobacco
    1.0%
  • REIT
    1.0%
  • Integrated Telecommunication Services
    0.7%
  • Multi-Utilities
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Alternative Carriers
    0.4%
  • Health Care Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Industrial Machinery
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.1%
  • Industrial Conglomerates
    0.1%
  • Restaurants
    0.1%
  • Aluminum
    0.1%
  • Movies & Entertainment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    39.5%
  • 2-4
    34.0%
  • 4-6
    22.2%
  • 6-8
    3.4%

Maturity Exposure

  • 10-15
    29.4%
  • 5-10
    19.9%
  • 15-20
    18.0%
  • 1-3
    13.0%
  • 0-1
    13.0%
  • 3-5
    5.5%
  • 20-30
    0.1%

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This page (NASDAQ:DFGX) was last updated on 5/20/2024 by MarketBeat.com Staff

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