Dimensional Global Core Plus Fixed Income ETF (DFGP)
NASDAQ: DFGP · Real-Time Price · USD
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.SymbolName WeightShares
1FNCL.2 11.13Federal National Mortgage Association 2%2.01%52,239,000
2FNCL.2.5 11.11Federal National Mortgage Association 2.5%1.97%49,007,000
3FNCL.6 11.11Federal National Mortgage Association 6%1.84%38,227,000
4BGB.1.9 06.22.38 76Belgium (Kingdom Of) 1.9%1.37%29,780,000
5FNCL.6.5 11.11Federal National Mortgage Association 6.5%1.23%25,312,000
6JGB.0.6 12.20.37 163Japan (Government Of) 0.6%1.14%4,326,900,000
7G2SF.6 11.11Government National Mortgage Association 6%1.11%23,214,000
8CAFFIL.3.125 07.20.33 EMTNCaisse Francaise de Financement Local 3.125%1.06%19,300,000
9Q.4.45 09.01.34Quebec (Province Of) 4.45%0.83%23,000,000
10BRCOL.4.15 06.18.34British Columbia (Province Of) 4.15%0.79%22,250,000
11SCDA.3.8 06.02.35Saskatchewan (Province Of) 3.8%0.77%22,400,000
12SEB.F 05.03.27 DMTNSkandinaviska Enskilda Banken AB (publ) 2.388%0.66%12,050,000
13JGB.1.1 06.20.43 185Japan (Government Of) 1.1%0.65%2,633,050,000
14RDSALN.6.375 12.15.38Shell International Finance B.V. 6.375%0.64%11,933,000
15ONT.4.15 06.02.34Ontario (Province Of) 4.15%0.64%18,000,000
16TF.0 07.31.26United States Treasury Notes 0%0.62%13,132,000
17MP.4.25 06.02.34Manitoba (Province of) 4.25%0.59%16,500,000
18MCFP.3 03.07.32 EMTNLVMH Moet Hennessy Louis Vuitton SE 3%0.58%10,600,000
19JGB.0.4 03.20.36 156Japan (Government Of) 0.4%0.58%2,144,150,000
20ALTA.3.95 06.01.35Alberta (Province Of) 3.95%0.57%16,500,000
21CPPIBC.4.75 06.02.33CPPIB Capital Inc 4.75%0.55%15,000,000
22IADB.F 03.13.30 GLOBInter-American Development Bank 0%0.55%11,700,000
23TF.0 10.31.25United States Treasury Notes 0%0.54%11,542,000
24XOM.0.835 06.26.32Exxon Mobil Corp. 0.835%0.54%11,286,000
25TCV.2 09.17.35Treasury Corporation of Victoria 2%0.52%22,000,000
Showing 25 of 1325 holdings
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As of Oct 27, 2025