Dimensional Global Core Plus Fixed Income ETF (DFGP)

DFGP Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 8.13	Federal National Mortgage Association 2%	2.13%	49,006,000
2	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	2.06%	45,159,000
3	FNCL.6 8.11	Federal National Mortgage Association 6%	1.90%	33,759,000
4	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.86%	34,780,000
5	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	1.85%	5,752,500,000
6	G2SF.6 8.11	Government National Mortgage Association 6%	1.69%	30,135,000
7	TF.0 01.31.26	United States Treasury Notes 0%	1.06%	19,222,000
8	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.96%	23,000,000
9	TF.0 10.31.25	United States Treasury Notes 0%	0.92%	16,542,000
10	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.91%	22,250,000
11	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.90%	2,744,150,000
12	UNEDIC.1.25 05.25.33 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.87%	15,600,000
13	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.84%	14,644,000
14	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.80%	2,633,050,000
15	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.536%	0.77%	12,050,000
16	TF.0 07.31.26	United States Treasury Notes 0%	0.73%	13,132,000
17	TF.0 04.30.26	United States Treasury Notes 0%	0.70%	12,725,000
18	IADB.F 03.13.30 GLOB	Inter-American Development Bank 0%	0.65%	11,700,000
19	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.64%	15,000,000
20	JGB.2.3 03.20.35 18	Japan (Government Of) 2.3%	0.61%	1,534,050,000
21	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	0.58%	1,428,800,000
22	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.57%	14,400,000
23	TF.0 10.31.26	United States Treasury Notes 0%	0.57%	10,234,000
24	DEXGRP.F 03.25.26 EMTN	Dexia SA 5.371%	0.56%	7,500,000
25	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.55%	8,000,000

As of Jul 29, 2025

Showing 25 of 1302

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