Dimensional International Core Fixed Income ETF (DFGX)
NASDAQ: DFGX · Real-Time Price · USD
51.47
-0.12 (-0.23%)
At close: Sep 18, 2026, 4:00 PM EDT
52.00
+0.53 (1.03%)
After-hours: Sep 18, 2026, 7:53 PM EDT
DFGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JGB.2.5 06.20.36 23 | Japan (Government Of) 2.5% | 2.15% |
| 2 | JGB.1 12.20.35 155 | Japan (Government Of) 1% | 1.82% |
| 3 | JGB.2.4 03.20.36 382 | Japan (Government Of) 2.4% | 1.66% |
| 4 | JGB.1.7 09.20.35 380 | Japan (Government Of) 1.7% | 1.62% |
| 5 | JGB.0.4 09.20.40 174 | Japan (Government Of) 0.4% | 1.58% |
| 6 | JGB.0.4 03.20.36 156 | Japan (Government Of) 0.4% | 1.26% |
| 7 | CADEPO.3.65 06.02.35 | CDP Financial Inc. 3.65% | 1.14% |
| 8 | GOOGL.3 05.06.33 | Alphabet Inc. 3% | 1.08% |
| 9 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | 1.06% |
| 10 | JGB.0.8 03.20.34 374 | Japan (Government Of) 0.8% | 0.97% |
| 11 | JGB.0.6 12.20.33 373 | Japan (Government Of) 0.6% | 0.97% |
| 12 | JGB.1.2 09.20.35 154 | Japan (Government Of) 1.2% | 0.94% |
| 13 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | 0.94% |
| 14 | SFILFR.3 05.23.31 EMTN | SFIL SA 3% | 0.91% |
| 15 | CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | 0.90% |
| 16 | JGB.1.4 03.20.35 378 | Japan (Government Of) 1.4% | 0.83% |
| 17 | NOVOB.3.375 02.20.35 EMTN | Novo Nordisk Finance (Netherlands) B.V. 3.375% | 0.81% |
| 18 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | 0.81% |
| 19 | ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | 0.80% |
| 20 | JGB.1.4 09.20.34 150 | Japan (Government Of) 1.4% | 0.80% |
| 21 | V.2.375 06.15.34 | Visa Inc 2.375% | 0.78% |
| 22 | JGB.1.6 03.20.44 188 | Japan (Government Of) 1.6% | 0.78% |
| 23 | GOOGL.2.822 05.16.33 | Alphabet Inc. 2.822% | 0.77% |
| 24 | BLK.3.75 07.18.35 | Blackrock Inc. 3.75% | 0.75% |
| 25 | ONT.3.8 12.02.34 | Ontario (Province Of) 3.8% | 0.70% |
As of Sep 17, 2026