Total Holdings
1,347
Portfolio diversification across 1,347 positions
DFGP
(NASDAQ)Dimensional Global Core Plus Fixed Income ETF
$54.97-- (--)
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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
$2.23B
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.2 2.14 | Federal National Mortgage Association 2% | Stock | 2.02% |
| 2 | F FNCL.6 2.12 | Federal National Mortgage Association 6% | Stock | 1.96% |
| 3 | F FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | Stock | 1.94% |
| 4 | G G2SF.6 2.12 | Government National Mortgage Association 6% | Stock | 1.11% |
| 5 | F FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | Stock | 1.06% |
| 6 | C CAFFIL.3.125 07.20.33 EMTN | Caisse Francaise de Financement Local 3.125% | Stock | 0.95% |
| 7 | J JGB.0.6 12.20.37 163 | Japan (Government Of) 0.6% | Stock | 0.93% |
| 8 | Q Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | Stock | 0.79% |
| 9 | S SCDA.3.8 06.02.35 | Saskatchewan (Province Of) 3.8% | Stock | 0.78% |
| 10 | A ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | Stock | 0.71% |
| 11 | B BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.71% |
| 12 | R RDSALN.6.375 12.15.38 144A | Shell Finance US Inc. 6.375% | Stock | 0.68% |
| 13 | B BGB.1.9 06.22.38 76 | Belgium (Kingdom Of) 1.9% | Stock | 0.67% |
| 14 | V V.3.125 05.15.33 | Visa Inc 3.125% | Stock | 0.67% |
| 15 | S SIEGR.3.375 02.22.37 | Siemens Financieringsmaatschappij N.V. 3.375% | Stock | 0.65% |
| 16 | M MCFP.3 03.07.32 EMTN | LVMH Moet Hennessy Louis Vuitton SE 3% | Stock | 0.65% |
| 17 | N NS.3.85 06.01.35 | Nova Scotia (Province Of) 3.85% | Stock | 0.62% |
| 18 | S SEB.F 05.03.27 DMTN | Skandinaviska Enskilda Banken AB (publ) 2.411% | Stock | 0.60% |
| 19 | O ONT.4.15 06.02.34 | Ontario (Province Of) 4.15% | Stock | 0.57% |
| 20 | M MP.4.25 06.02.34 | Manitoba (Province of) 4.25% | Stock | 0.55% |
| 21 | T TF.0 07.31.26 | United States Treasury Notes 0% | Stock | 0.55% |
| 22 | M MP.3.7 06.02.35 | Manitoba (Province of) 3.7% | Stock | 0.55% |
| 23 | G GOOGL.3 05.06.33 | Alphabet Inc. 3% | Stock | 0.53% |
| 24 | J JGB.1.1 06.20.43 185 | Japan (Government Of) 1.1% | Stock | 0.52% |
| 25 | X XOM.0.835 06.26.32 | Exxon Mobil Corp. 0.835% | Stock | 0.51% |