Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD

52.57

+0.21 (0.40%)

At close: Oct 15, 2026, 4:00 PM EDT

52.58

+0.01 (0.01%)

After-hours: Oct 15, 2026, 4:15 PM EDT

DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	Federal National Mortgage Association 6%	2.19%	87,143,000
2	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.85%	92,252,000
3	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.77%	68,770,000
4	G2SF.6 11.11	Government National Mortgage Association 6%	1.60%	63,642,000
5	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	1.31%	10,255,050,000
6	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.94%	37,394,000
7	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	0.87%	5,628,100,000
8	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	0.85%	68,003,000
9	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.83%	45,436,000
10	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	0.79%	36,390,000
11	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.72%	28,319,000
12	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.68%	20,722,000
13	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.67%	38,888,000
14	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.67%	48,723,000
15	JGB.1 12.20.35 155	Japan (Government Of) 1%	0.66%	4,805,400,000
16	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.65%	26,512,000
17	RDSALN.6.375 12.15.38 *	Shell Finance US Inc. 6.375%	0.64%	23,925,000
18	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.63%	35,730,000
19	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.58%	33,359,000
20	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.57%	22,231,000
21	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.56%	42,002,000
22	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.56%	30,800,000
23	CADEPO.3.65 06.02.35	CDP Financial Inc. 3.65%	0.55%	31,721,000
24	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	0.54%	4,435,100,000
25	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.53%	21,000,000

Showing 25 of 1570 holdings

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As of Oct 12, 2026