Dimensional Global Core Plus Fixed Income ETF (DFGP)

NASDAQ: DFGP · Real-Time Price · USD

53.65

+0.10 (0.18%)

At close: Aug 7, 2026, 4:00 PM EDT

53.65

0.00 (0.01%)

After-hours: Aug 7, 2026, 7:34 PM EDT

DFGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	Federal National Mortgage Association 6%	2.01%	73,815,000
2	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.72%	77,819,000
3	FNCL.2 8.13	Federal National Mortgage Association 2%	1.31%	62,291,000
4	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	1.22%	8,945,000,000
5	G2SF.6 8.11	Government National Mortgage Association 6%	0.97%	35,624,000
6	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.92%	33,303,225
7	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.85%	42,430,000
8	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	0.82%	59,015,000
9	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	0.79%	4,781,300,000
10	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.78%	28,550,000
11	JGB.1 12.20.35 155	Japan (Government Of) 1%	0.70%	4,805,400,000
12	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.67%	23,944,000
13	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	0.67%	34,583,000
14	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.66%	42,924,000
15	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	0.64%	33,359,000
16	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.63%	42,002,000
17	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.60%	30,800,000
18	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.60%	21,481,000
19	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise de Financement Local 3.125%	0.58%	19,300,000
20	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	0.58%	4,435,100,000
21	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.56%	21,019,000
22	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.56%	21,000,000
23	MP.3.7 06.02.35	Manitoba (Province of) 3.7%	0.56%	29,713,000
24	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.55%	20,500,000
25	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.54%	27,980,000

Showing 25 of 1532 holdings

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As of Aug 3, 2026