Dimensional Global ex US Core Fixed Income ETF (DFGX)

DFGX Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	2.32%	3,422,150,000
2	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	1.98%	4,101,150,000
3	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	1.80%	3,326,400,000
4	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.69%	2,875,750,000
5	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.53%	18,736,000
6	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.42%	14,781,000
7	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.29%	19,000,000
8	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	1.10%	1,759,350,000
9	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.96%	1,922,150,000
10	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.92%	13,100,000
11	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.90%	1,448,500,000
12	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.88%	13,100,000
13	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.87%	1,404,900,000
14	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.82%	11,800,000
15	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.78%	6,900,000
16	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.73%	6,729,000
17	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.72%	10,400,000
18	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.72%	15,430,000
19	SAFA.1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.71%	14,897,000
20	TCV.5.5 09.15.39	Treasury Corporation of Victoria 5.5%	0.71%	11,696,000
21	FLEMSH.3.125 06.22.34 EMTN	Flemish Community (Vlaamse Gemeenschap) 3.125%	0.71%	6,600,000
22	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.434%	0.71%	6,500,000
23	Q.5 12.01.38	Quebec (Province Of) 5%	0.68%	9,400,000
24	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.66%	9,500,000
25	JGB.1.4 12.20.32 9	Japan (Government Of) 1.4%	0.66%	1,035,950,000

Showing 25 of 602 holdings

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