Total Holdings
1,380
Portfolio diversification across 1,380 positions
DFGP
(NASDAQ)Dimensional Global Core Plus Fixed Income ETF
$54.11-- (--)
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DFGP ETF Holdings: Dimensional Global Core Plus Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.31B
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
Dimensional
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.6 4.11 | Federal National Mortgage Association 6% | Stock | 2.10% |
| 2 | F FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | Stock | 1.96% |
| 3 | F FNCL.2 4.13 | Federal National Mortgage Association 2% | Stock | 1.89% |
| 4 | F FNCL.6.5 4.11 | Federal National Mortgage Association 6.5% | Stock | 0.97% |
| 5 | G G2SF.6 4.11 | Government National Mortgage Association 6% | Stock | 0.90% |
| 6 | C CAFFIL.3.125 07.20.33 EMTN | Caisse Francaise de Financement Local 3.125% | Stock | 0.88% |
| 7 | J JGB.0.6 12.20.37 163 | Japan (Government Of) 0.6% | Stock | 0.88% |
| 8 | Q Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | Stock | 0.74% |
| 9 | S SCDA.3.8 06.02.35 | Saskatchewan (Province Of) 3.8% | Stock | 0.73% |
| 10 | R RDSALN.6.375 12.15.38 144A | Shell Finance US Inc. 6.375% | Stock | 0.68% |
| 11 | B BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.66% |
| 12 | A ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | Stock | 0.66% |
| 13 | M MP.3.7 06.02.35 | Manitoba (Province of) 3.7% | Stock | 0.64% |
| 14 | V V.3.125 05.15.33 | Visa Inc 3.125% | Stock | 0.63% |
| 15 | M MCFP.3 03.07.32 EMTN | LVMH Moet Hennessy Louis Vuitton SE 3% | Stock | 0.60% |
| 16 | S SIEGR.3.375 02.22.37 | Siemens Financieringsmaatschappij N.V. 3.375% | Stock | 0.60% |
| 17 | F FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | Stock | 0.59% |
| 18 | N NS.3.85 06.01.35 | Nova Scotia (Province Of) 3.85% | Stock | 0.58% |
| 19 | S SEB.F 05.03.27 DMTN | Skandinaviska Enskilda Banken AB (publ) 2.411% | Stock | 0.56% |
| 20 | O ONT.4.15 06.02.34 | Ontario (Province Of) 4.15% | Stock | 0.55% |
| 21 | T TF.0 07.31.26 | United States Treasury Notes 0% | Stock | 0.53% |
| 22 | B BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | Stock | 0.53% |
| 23 | M MP.4.25 06.02.34 | Manitoba (Province of) 4.25% | Stock | 0.51% |
| 24 | G GOOGL.3 05.06.33 | Alphabet Inc. 3% | Stock | 0.51% |
| 25 | J JGB.2.5 06.20.36 23 | Japan (Government Of) 2.5% | Stock | 0.50% |
Frequently Asked Questions About Dimensional Global Core Plus Fixed Income ETF Holdings
What are the top holdings in DFGP?
Dimensional Global Core Plus Fixed Income ETF (DFGP) holds 1380 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFGP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFGP's holdings table to analyze concentration risk.
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 1380 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.