Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD

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54.49

-0.02 (-0.04%)

At close: Jan 30, 2026, 4:00 PM EST

54.49

0.00 (0.00%)

After-hours: Jan 30, 2026, 4:15 PM EST

DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 2.14	Federal National Mortgage Association 2%	2.02%	59,641,000
2	FNCL.6 2.12	Federal National Mortgage Association 6%	1.95%	45,725,000
3	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	1.95%	54,834,000
4	G2SF.6 2.12	Government National Mortgage Association 6%	1.10%	25,879,000
5	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	1.05%	24,360,000
6	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.96%	19,300,000
7	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	0.95%	4,326,900,000
8	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.80%	24,575,000
9	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.79%	25,400,000
10	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.72%	22,980,000
11	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.71%	22,250,000
12	RDSALN.6.375 12.15.38 144A	Shell Finance US Inc. 6.375%	0.68%	14,690,000
13	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.68%	16,380,000
14	V.3.125 05.15.33	Visa Inc 3.125%	0.68%	13,621,000
15	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.66%	13,400,000
16	MCFP.3 03.07.32 EMTN	LVMH Moet Hennessy Louis Vuitton SE 3%	0.65%	13,100,000
17	NS.3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.63%	20,200,000
18	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.43%	0.60%	12,050,000
19	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.58%	18,000,000
20	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.56%	17,325,000
21	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.55%	17,988,000
22	TF.0 07.31.26	United States Treasury Notes 0%	0.55%	13,132,000
23	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.53%	2,633,050,000
24	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.51%	11,910,000
25	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.50%	15,000,000

Showing 25 of 1343 holdings

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As of Jan 29, 2026