Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD

54.33

-0.36 (-0.65%)

At close: Jun 23, 2026, 4:00 PM EDT

54.24

-0.09 (-0.17%)

After-hours: Jun 23, 2026, 5:09 PM EDT

DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 7.11	Federal National Mortgage Association 6%	2.17%	59,188,000
2	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.92%	63,975,000
3	FNCL.2 7.13	Federal National Mortgage Association 2%	1.38%	48,040,000
4	G2SF.6 7.11	Government National Mortgage Association 6%	1.04%	28,520,000
5	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.99%	26,663,000
6	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.79%	19,300,000
7	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	0.78%	4,435,100,000
8	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.74%	35,724,000
9	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.68%	25,311,000
10	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.67%	16,700,000
11	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.67%	18,584,000
12	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.67%	33,402,000
13	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	0.66%	2,989,000,000
14	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.65%	25,400,000
15	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.63%	24,000,000
16	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.63%	24,713,000
17	GOOGL.3 05.06.33	Alphabet Inc. 3%	0.61%	15,101,000
18	RDSALN.6.375 12.15.38 144A	Shell Finance US Inc. 6.375%	0.61%	15,500,000
19	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.60%	22,980,000
20	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.59%	18,019,000
21	V.3.125 05.15.33	Visa Inc 3.125%	0.57%	13,933,000
22	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.56%	14,054,000
23	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.55%	12,000,000
24	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.54%	11,222,000
25	NS.3.85 06.01.35	Nova Scotia (Province Of) 3.85%	0.52%	20,200,000

Showing 25 of 1420 holdings

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As of Jun 18, 2026