Total Holdings
1,552
As of Oct 4, 2026
Dimensional Global Core Plus Fixed Income ETF
DFGPNASDAQDimensionalFixed Income
$52.44Today:- (-)1Y −5.28%
As of Oct 28, 2026 close
- Assets (AUM)
- $3.54B
- Expense ratio
- 0.22%
- Dividend yield
- 4.40%
- Holdings
- 1,552
- 52-week range
- $51.78$55.72
- Volume (live)
- -
- Avg. volume (3M)
- 366.66K
DFGP ETF Holdings: Dimensional Global Core Plus Fixed Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.8%
Share of fund assets
Assets (AUM)
$3.54B
Total fund assets
Expense Ratio
0.22%
Annual management fee
Top 25 of 1,552 DFGP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 2.12% |
| 2 | G2SF.6 10.11 | Government National Mortgage Association 6% | Stock | 1.89% |
| 3 | FNCL.2.5 10.11 | Federal National Mortgage Association 2.5% | Stock | 1.78% |
| 4 | JGB.0.4 03.20.36 156 | Japan (Government Of) 0.4% | Stock | 1.35% |
| 5 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | Stock | 1.17% |
| 6 | FNCL.2 10.13 | Federal National Mortgage Association 2% | Stock | 0.97% |
| 7 | JGB.2.5 06.20.36 23 | Japan (Government Of) 2.5% | Stock | 0.90% |
| 8 | C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | Stock | 0.88% |
| 9 | NZGB.2 05.15.32 0532 | New Zealand (Government Of) 2% | Stock | 0.87% |
| 10 | Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | Stock | 0.83% |
| 11 | CSCO.5.9 02.15.39 | Cisco Systems, Inc. 5.9% | Stock | 0.70% |
| 12 | WMT.5.25 09.28.35 | Walmart Inc 5.25% | Stock | 0.70% |
| 13 | JGB.1 12.20.35 155 | Japan (Government Of) 1% | Stock | 0.68% |
| 14 | BRCOL.4 06.18.35 | British Columbia (Province Of) 4% | Stock | 0.65% |
| 15 | NZGB.4.25 05.15.34 0534 | New Zealand (Government Of) 4.25% | Stock | 0.62% |
| 16 | SCDA.3.8 06.02.35 | Saskatchewan (Province Of) 3.8% | Stock | 0.60% |
| 17 | FNCL.3.5 10.11 | Federal National Mortgage Association 3.5% | Stock | 0.59% |
| 18 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | Stock | 0.58% |
| 19 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.57% |
| 20 | CNO.6.45 06.15.34 | CNO Financial Group, Inc. 6.45% | Stock | 0.57% |
| 21 | RDSALN.6.375 12.15.38 * | Shell Finance US Inc. 6.375% | Stock | 0.56% |
| 22 | MP.3.7 06.02.35 | Manitoba (Province of) 3.7% | Stock | 0.56% |
| 23 | JGB.0.6 12.20.37 163 | Japan (Government Of) 0.6% | Stock | 0.56% |
| 24 | CAFFIL.3.125 07.20.33 EMTN | Caisse Francaise de Financement Local 3.125% | Stock | 0.54% |
| 25 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional Global Core Plus Fixed Income ETF Holdings
What are the top holdings in DFGP?
As of Oct 4, 2026, Dimensional Global Core Plus Fixed Income ETF (DFGP) holds 1,552 securities. The largest are Federal National Mortgage Association 6% (2.12%), Government National Mortgage Association 6% (1.89%), Federal National Mortgage Association 2.5% (1.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFGP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.8% of DFGP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFGP's sector allocation?
The Sector Allocation chart shows how DFGP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFGP invest in?
DFGP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFGP ETF?
DFGP's diversification can be assessed by reviewing its 1,552 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.