Dimensional International Core Fixed Income ETF (DFGX)

NASDAQ: DFGX · Real-Time Price · USD

51.69

+0.14 (0.27%)

At close: Oct 15, 2026, 4:00 PM EDT

51.69

0.00 (-0.01%)

After-hours: Oct 15, 2026, 4:15 PM EDT

DFGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	2.16%	6,409,450,000
2	JGB.1 12.20.35 155	Japan (Government Of) 1%	1.76%	5,908,400,000
3	JGB.2.4 03.20.36 382	Japan (Government Of) 2.4%	1.64%	4,888,050,000
4	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	1.63%	6,980,950,000
5	JGB.1.7 09.20.35 380	Japan (Government Of) 1.7%	1.54%	4,838,250,000
6	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	1.33%	4,767,500,000
7	CADEPO.3.65 06.02.35	CDP Financial Inc. 3.65%	1.15%	30,488,000
8	BRK.2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	1.03%	21,288,000
9	GOOGL.3 05.06.33	Alphabet Inc. 3%	1.01%	17,335,000
10	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.00%	34,343,000
11	JGB.1.2 09.20.35 154	Japan (Government Of) 1.2%	0.93%	3,041,950,000
12	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.92%	2,997,750,000
13	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.92%	3,018,800,000
14	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.89%	12,721,000
15	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.85%	21,339,000
16	SFILFR.3 05.23.31 EMTN	SFIL SA 3%	0.84%	14,300,000
17	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	0.79%	2,497,450,000
18	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.76%	19,404,000
19	NOVOB.3.375 02.20.35 EMTN	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.76%	12,986,000
20	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.76%	2,386,450,000
21	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	0.76%	19,625,000
22	V.2.375 06.15.34	Visa Inc 2.375%	0.74%	13,241,000
23	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	0.74%	2,877,900,000
24	GOOGL.2.822 05.16.33	Alphabet Inc. 2.822%	0.73%	2,120,000,000
25	BLK.3.75 07.18.35	Blackrock Inc. 3.75%	0.70%	11,667,000

Showing 25 of 735 holdings

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As of Oct 12, 2026