Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD

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55.69

+0.04 (0.07%)

At close: Oct 8, 2025, 4:00 PM EDT

55.69

0.00 (0.00%)

After-hours: Oct 8, 2025, 4:15 PM EDT

DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 10.13	Federal National Mortgage Association 2%	2.09%	51,907,000
2	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.98%	46,992,000
3	FNCL.6 10.11	Federal National Mortgage Association 6%	1.84%	36,272,000
4	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	1.74%	6,044,600,000
5	G2SF.6 10.11	Government National Mortgage Association 6%	1.49%	29,526,000
6	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.45%	29,780,000
7	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.87%	23,000,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.83%	22,250,000
9	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.82%	14,100,000
10	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.80%	22,400,000
11	UNEDIC.1.25 05.25.33 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.79%	15,600,000
12	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	0.75%	14,577,000
13	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.72%	2,633,050,000
14	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.388%	0.70%	12,050,000
15	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.67%	18,000,000
16	TF.0 07.31.26	United States Treasury Notes 0%	0.65%	13,132,000
17	TF.0 04.30.26	United States Treasury Notes 0%	0.63%	12,725,000
18	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.63%	2,144,150,000
19	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.62%	16,500,000
20	TF.0 01.31.26	United States Treasury Notes 0%	0.61%	12,222,000
21	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.60%	10,586,000
22	MCFP.3 03.07.32 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3%	0.59%	10,200,000
23	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.58%	15,000,000
24	IADB.F 03.13.30 GLOB	Inter-American Development Bank 0%	0.58%	11,700,000
25	TF.0 10.31.25	United States Treasury Notes 0%	0.57%	11,542,000

Showing 25 of 1315 holdings

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As of Oct 2, 2025