Dimensional Global Core Plus Fixed Income ETF (DFGP)

DFGP Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 10.13	Federal National Mortgage Association 2%	2.18%	51,907,000
2	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	2.06%	46,992,000
3	FNCL.6 10.11	Federal National Mortgage Association 6%	1.92%	36,272,000
4	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	1.77%	5,881,700,000
5	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.76%	34,780,000
6	G2SF.6 10.11	Government National Mortgage Association 6%	1.56%	29,526,000
7	TF.0 01.31.26	United States Treasury Notes 0%	1.00%	19,222,000
8	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.91%	23,000,000
9	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.87%	22,250,000
10	UNEDIC.1.25 05.25.33 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.82%	15,600,000
11	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	0.78%	14,577,000
12	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.74%	2,633,050,000
13	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.388%	0.73%	12,050,000
14	TF.0 07.31.26	United States Treasury Notes 0%	0.68%	13,132,000
15	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.66%	17,000,000
16	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.66%	2,144,150,000
17	TF.0 04.30.26	United States Treasury Notes 0%	0.66%	12,725,000
18	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.65%	16,500,000
19	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.61%	10,100,000
20	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.61%	15,000,000
21	IADB.F 03.13.30 GLOB	Inter-American Development Bank 0%	0.60%	11,700,000
22	TF.0 10.31.25	United States Treasury Notes 0%	0.60%	11,542,000
23	JGB.2.3 03.20.35 18	Japan (Government Of) 2.3%	0.57%	1,534,050,000
24	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.54%	14,400,000
25	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	0.54%	1,428,800,000

Showing 25 of 1302 holdings

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