Dimensional Global ex US Core Fixed Income ETF (DFGX)

NASDAQ: DFGX · Real-Time Price · USD

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54.08

+0.13 (0.23%)

At close: Oct 8, 2025, 4:00 PM EDT

54.08

0.00 (0.00%)

After-hours: Oct 8, 2025, 4:15 PM EDT

DFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	2.28%	3,546,550,000
2	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	1.99%	4,307,750,000
3	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	1.76%	3,381,250,000
4	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.60%	2,875,750,000
5	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.46%	18,736,000
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.27%	10,890,000
7	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.23%	19,000,000
8	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	1.05%	1,782,300,000
9	WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.481%	1.02%	9,800,000
10	GOOGL.3 05.06.33	Alphabet Inc. 3%	0.95%	9,226,000
11	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.92%	1,922,150,000
12	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.88%	13,100,000
13	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.85%	1,448,500,000
14	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.84%	13,100,000
15	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.83%	1,404,900,000
16	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.80%	8,781,000
17	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.78%	11,800,000
18	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.75%	6,900,000
19	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.70%	6,729,000
20	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.69%	10,400,000
21	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.69%	5,687,000
22	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.69%	15,430,000
23	TCV.5.5 09.15.39	Treasury Corporation of Victoria 5.5%	0.69%	11,696,000
24	SAFA.1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.68%	14,897,000
25	BRK.2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.66%	8,128,000

Showing 25 of 608 holdings

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As of Oct 2, 2025