Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD

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55.38

-0.23 (-0.40%)

At close: Oct 29, 2025, 4:00 PM EDT

52.53

-2.84 (-5.14%)

After-hours: Oct 29, 2025, 4:45 PM EDT

DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 11.13	Federal National Mortgage Association 2%	2.01%	52,239,000
2	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.97%	49,007,000
3	FNCL.6 11.11	Federal National Mortgage Association 6%	1.84%	38,227,000
4	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.37%	29,780,000
5	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.23%	25,312,000
6	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	1.14%	4,326,900,000
7	G2SF.6 11.11	Government National Mortgage Association 6%	1.11%	23,214,000
8	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	1.06%	19,300,000
9	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.83%	23,000,000
10	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.79%	22,250,000
11	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.77%	22,400,000
12	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.388%	0.66%	12,050,000
13	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.65%	2,633,050,000
14	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.64%	11,933,000
15	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.64%	18,000,000
16	TF.0 07.31.26	United States Treasury Notes 0%	0.62%	13,132,000
17	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.59%	16,500,000
18	MCFP.3 03.07.32 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3%	0.58%	10,600,000
19	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.58%	2,144,150,000
20	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.57%	16,500,000
21	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.55%	15,000,000
22	IADB.F 03.13.30 GLOB	Inter-American Development Bank 0%	0.55%	11,700,000
23	TF.0 10.31.25	United States Treasury Notes 0%	0.54%	11,542,000
24	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.54%	11,286,000
25	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.52%	22,000,000

Showing 25 of 1325 holdings

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As of Oct 27, 2025