Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD

54.15

-0.04 (-0.08%)

At close: Jul 17, 2026, 4:00 PM EDT

54.14

-0.01 (-0.01%)

After-hours: Jul 17, 2026, 4:15 PM EDT

DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	Federal National Mortgage Association 6%	2.09%	73,815,000
2	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.79%	77,819,000
3	FNCL.2 8.13	Federal National Mortgage Association 2%	1.37%	62,291,000
4	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	1.24%	8,945,000,000
5	G2SF.6 8.11	Government National Mortgage Association 6%	1.01%	35,624,000
6	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.96%	33,303,225
7	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.82%	28,550,000
8	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	0.80%	55,671,000
9	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	0.76%	4,491,850,000
10	JGB.1 12.20.35 155	Japan (Government Of) 1%	0.71%	4,805,400,000
11	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.71%	34,136,000
12	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.70%	23,944,000
13	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.69%	42,924,000
14	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.67%	33,608,000
15	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.66%	33,100,000
16	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.65%	42,002,000
17	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.63%	30,800,000
18	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.60%	19,300,000
19	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	0.59%	4,435,100,000
20	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.59%	21,019,000
21	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.58%	29,713,000
22	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.57%	19,881,000
23	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.56%	27,980,000
24	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.56%	22,258,000
25	HRB.5.375 09.15.32	Block Financial Llc 5.375%	0.55%	20,300,000

Showing 25 of 1477 holdings

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As of Jul 15, 2026