Dimensional Global ex US Core Fixed Income ETF (DFGX)
NASDAQ: DFGX · Real-Time Price · USD
54.41
-0.28 (-0.51%)
Oct 29, 2025, 4:00 PM EDT - Market closed

DFGX Holdings List

No.SymbolName WeightShares
1GOOGL.3 05.06.33Alphabet Inc. 3%2.38%24,226,000
2JGB.2.5 06.20.36 23Japan (Government Of) 2.5%2.16%3,678,650,000
3JGB.0.4 09.20.40 174Japan (Government Of) 0.4%1.95%4,625,400,000
4JGB.1.6 03.20.44 188Japan (Government Of) 1.6%1.62%3,412,150,000
5JGB.0.6 12.20.33 373Japan (Government Of) 0.6%1.47%2,875,750,000
6UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.43%12,721,000
7FRTR.1.25 05.25.38 OATFrance (Republic Of) 1.25%1.39%18,736,000
8ALTA.3.95 06.01.35Alberta (Province Of) 3.95%1.18%19,000,000
9BRCOL.4.15 06.18.34British Columbia (Province Of) 4.15%1.07%16,900,000
10BGB.3.1 06.22.35 103Belgium (Kingdom Of) 3.1%0.97%10,000,000
11JGB.1.4 09.20.34 150Japan (Government Of) 1.4%0.96%1,782,300,000
12WSTP.F 01.14.28 EMTNWestpac Banking Corp. 2.489%0.96%9,800,000
13V.2.375 06.15.34Visa Inc 2.375%0.96%10,350,000
14JGB.0.9 06.20.42 181Japan (Government Of) 0.9%0.84%1,922,150,000
15CPPIBC.4.3 06.02.34CPPIB Capital Inc 4.3%0.84%13,100,000
16ONT.3.8 12.02.34Ontario (Province Of) 3.8%0.80%13,100,000
17JGB.0.1 12.20.27 349Japan (Government Of) 0.1%0.80%1,491,500,000
18UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%0.77%8,781,000
19JGB.0.4 12.20.28 166Japan (Government Of) 0.4%0.76%1,408,600,000
20MP.4.25 06.02.34Manitoba (Province of) 4.25%0.75%11,800,000
21DBOERS.3.875 09.28.33Deutsche Boerse AG 3.875%0.71%6,900,000
22IMBLN.3.875 02.12.34 EMTNImperial Brands Finance Plc 3.875%0.69%7,104,000
23HNDA.3.95 03.19.32 EMTNAmerican Honda Finance Corporation 3.95%0.68%6,739,000
24WMT.5.25 09.28.35Walmart Inc 5.25%0.66%5,687,000
25TCV.2 09.17.35Treasury Corporation of Victoria 2%0.66%15,430,000
Showing 25 of 609 holdings
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As of Oct 27, 2025