Dimensional International Core Fixed Income ETF (DFGX)
NASDAQ: DFGX · Real-Time Price · USD
52.58
+0.11 (0.20%)
At close: Aug 7, 2026, 4:00 PM EDT
52.59
+0.01 (0.01%)
After-hours: Aug 7, 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% | 2.02% |
| 2 | JGB.1 12.20.35 155 | Japan (Government Of) 1% | 1.71% |
| 3 | JGB.0.4 09.20.40 174 | Japan (Government Of) 0.4% | 1.60% |
| 4 | JGB.2.4 03.20.36 382 | Japan (Government Of) 2.4% | 1.57% |
| 5 | JGB.1.7 09.20.35 380 | Japan (Government Of) 1.7% | 1.53% |
| 6 | JGB.0.4 03.20.36 156 | Japan (Government Of) 0.4% | 1.13% |
| 7 | CADEPO.3.65 06.02.35 | CDP Financial Inc. 3.65% | 1.13% |
| 8 | GOOGL.3 05.06.33 | Alphabet Inc. 3% | 1.12% |
| 9 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | 1.11% |
| 10 | JGB.0.8 03.20.34 374 | Japan (Government Of) 0.8% | 0.98% |
| 11 | JGB.0.6 12.20.33 373 | Japan (Government Of) 0.6% | 0.97% |
| 12 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | 0.97% |
| 13 | CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | 0.92% |
| 14 | NOVOB.3.375 02.20.35 EMTN | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 0.85% |
| 15 | JGB.1.2 09.20.35 154 | Japan (Government Of) 1.2% | 0.85% |
| 16 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 0.83% |
| 17 | ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | 0.82% |
| 18 | V.2.375 06.15.34 | Visa Inc 2.375% | 0.82% |
| 19 | JGB.1.6 03.20.44 188 | Japan (Government Of) 1.6% | 0.79% |
| 20 | BLK.3.75 07.18.35 | Blackrock Inc. 3.75% | 0.78% |
| 21 | JGB.1.4 03.20.35 378 | Japan (Government Of) 1.4% | 0.78% |
| 22 | GOOGL.2.822 05.16.33 | Alphabet Inc. 2.822% | 0.77% |
| 23 | JGB.1.4 09.20.34 150 | Japan (Government Of) 1.4% | 0.75% |
| 24 | ONT.3.8 12.02.34 | Ontario (Province Of) 3.8% | 0.72% |
| 25 | NZGB.2.75 04.15.37 0437 | New Zealand (Government Of) 2.75% | 0.71% |
As of Jul 30, 2026