Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD

52.64

-0.19 (-0.36%)

At close: Sep 18, 2026, 4:00 PM EDT

52.64

-0.01 (-0.01%)

After-hours: Sep 18, 2026, 7:30 PM EDT

DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association 6%	2.17%	82,533,000
2	G2SF.6 10.11	Government National Mortgage Association 6%	1.93%	73,332,000
3	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.85%	87,308,000
4	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	1.28%	9,551,750,000
5	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.19%	44,383,000
6	FNCL.2 10.13	Federal National Mortgage Association 2%	1.00%	49,495,000
7	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	0.86%	5,279,600,000
8	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.85%	32,397,000
9	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.85%	44,236,000
10	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	0.83%	63,498,000
11	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.69%	25,919,000
12	JGB.1 12.20.35 155	Japan (Government Of) 1%	0.69%	4,805,400,000
13	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.66%	35,730,000
14	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.63%	43,407,000
15	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.62%	26,768,000
16	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.61%	33,359,000
17	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.59%	22,231,000
18	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.59%	42,002,000
19	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.58%	30,800,000
20	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	0.57%	4,435,100,000
21	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.56%	30,688,000
22	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.56%	19,300,000
23	CADEPO.3.65 06.02.35	CDP Financial Inc. 3.65%	0.55%	30,600,000
24	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.55%	21,000,000
25	RDSALN.6.375 12.15.38 *	Shell Finance US Inc. 6.375%	0.54%	19,475,000

Showing 25 of 1539 holdings

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As of Sep 17, 2026