Dimensional International Core Fixed Income ETF (DFGX)
NASDAQ: DFGX · Real-Time Price · USD
52.10
+0.10 (0.20%)
At close: Nov 5, 2026, 4:00 PM EST
52.10
+0.01 (0.01%)
After-hours: Nov 5, 2026, 4:15 PM EST
DFGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JGB.2.5 06.20.36 23 | Japan (Government Of) 2.5% | 2.22% |
| 2 | JGB.1 12.20.35 155 | Japan (Government Of) 1% | 1.83% |
| 3 | JGB.0.4 09.20.40 174 | Japan (Government Of) 0.4% | 1.72% |
| 4 | JGB.2.4 03.20.36 382 | Japan (Government Of) 2.4% | 1.72% |
| 5 | JGB.1.7 09.20.35 380 | Japan (Government Of) 1.7% | 1.50% |
| 6 | JGB.0.4 03.20.36 156 | Japan (Government Of) 0.4% | 1.42% |
| 7 | CADEPO.3.65 06.02.35 | CDP Financial Inc. 3.65% | 1.12% |
| 8 | BRK.2.375 06.19.39 | Berkshire Hathaway Finance Corporation 2.375% | 1.02% |
| 9 | JGB.1.2 09.20.35 154 | Japan (Government Of) 1.2% | 0.98% |
| 10 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | 0.97% |
| 11 | GOOGL.3 05.06.33 | Alphabet Inc. 3% | 0.96% |
| 12 | KOMINS.3.25 11.12.29 2911 | Kommuninvest I Sverige AB 3.25% | 0.91% |
| 13 | JGB.0.8 03.20.34 374 | Japan (Government Of) 0.8% | 0.89% |
| 14 | JGB.0.6 12.20.33 373 | Japan (Government Of) 0.6% | 0.89% |
| 15 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | 0.87% |
| 16 | TTEFP.4.06 07.01.40 EMTn | TotalEnergies Capital International S.A. 4.06% | 0.84% |
| 17 | CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | 0.83% |
| 18 | SFILFR.3 05.23.31 EMTN | SFIL SA 3% | 0.80% |
| 19 | JGB.1.4 03.20.35 378 | Japan (Government Of) 1.4% | 0.76% |
| 20 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 0.75% |
| 21 | ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | 0.74% |
| 22 | JGB.1.4 09.20.34 150 | Japan (Government Of) 1.4% | 0.74% |
| 23 | NOVOB.3.375 02.20.35 EMTN | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 0.73% |
| 24 | JGB.1.6 03.20.44 188 | Japan (Government Of) 1.6% | 0.73% |
| 25 | BLK.3.75 07.18.35 | Blackrock Inc. 3.75% | 0.71% |
As of Nov 2, 2026