Dimensional International Core Fixed Income ETF (DFGX)
NASDAQ: DFGX · Real-Time Price · USD
52.54
-0.05 (-0.09%)
At close: Apr 2, 2026, 4:00 PM EDT
52.54
0.00 (-0.01%)
After-hours: Apr 2, 2026, 4:15 PM EDT
DFGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JGB.2.5 06.20.36 23 | Japan (Government Of) 2.5% | 2.10% |
| 2 | JGB.0.4 09.20.40 174 | Japan (Government Of) 0.4% | 2.00% |
| 3 | GOOGL.3 05.06.33 | Alphabet Inc. 3% | 1.31% |
| 4 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | 1.16% |
| 5 | JGB.0.6 12.20.33 373 | Japan (Government Of) 0.6% | 1.13% |
| 6 | JGB.1.6 03.20.44 188 | Japan (Government Of) 1.6% | 1.09% |
| 7 | ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | 0.99% |
| 8 | CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | 0.97% |
| 9 | JGB.0.8 03.20.34 374 | Japan (Government Of) 0.8% | 0.91% |
| 10 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 0.91% |
| 11 | JGB.1.4 09.20.34 150 | Japan (Government Of) 1.4% | 0.83% |
| 12 | WSTP.F 01.14.28 EMTN | Westpac Banking Corp. 2.5% | 0.80% |
| 13 | BGB.3.1 06.22.35 103 | Belgium (Kingdom Of) 3.1% | 0.79% |
| 14 | V.2.375 06.15.34 | Visa Inc 2.375% | 0.78% |
| 15 | BRK.2.375 06.19.39 | Berkshire Hathaway Finance Corporation 2.375% | 0.74% |
| 16 | JGB.0.4 12.20.28 166 | Japan (Government Of) 0.4% | 0.73% |
| 17 | DBOERS.3.875 09.28.33 | Deutsche Boerse AG 3.875% | 0.71% |
| 18 | HNDA.3.95 03.19.32 EMTN | American Honda Finance Corporation 3.95% | 0.70% |
| 19 | JGB.0.1 12.20.27 349 | Japan (Government Of) 0.1% | 0.68% |
| 20 | IMBLN.3.875 02.12.34 EMTN | Imperial Brands Finance Plc 3.875% | 0.68% |
| 21 | WMT.5.25 09.28.35 | Walmart Inc 5.25% | 0.67% |
| 22 | ONT.3.8 12.02.34 | Ontario (Province Of) 3.8% | 0.66% |
| 23 | JGB.0.6 12.20.37 163 | Japan (Government Of) 0.6% | 0.64% |
| 24 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 0.63% |
| 25 | V.3.125 05.15.33 | Visa Inc 3.125% | 0.62% |
As of Apr 2, 2026