Total Holdings
622
Portfolio diversification across 622 positions
DFGX
(NASDAQ)Dimensional International Core Fixed Income ETF
$53.68-- (--)
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DFGX ETF Holdings: Dimensional International Core 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
$1.59B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Dimensional
Nasdaq Stock Market
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 | J JGB.2.5 06.20.36 23 | Japan (Government Of) 2.5% | Stock | 1.95% |
| 2 | J JGB.0.4 09.20.40 174 | Japan (Government Of) 0.4% | Stock | 1.77% |
| 3 | J JGB.1 12.20.35 155 | Japan (Government Of) 1% | Stock | 1.64% |
| 4 | J JGB.2.4 03.20.36 382 | Japan (Government Of) 2.4% | Stock | 1.49% |
| 5 | J JGB.1.7 09.20.35 380 | Japan (Government Of) 1.7% | Stock | 1.45% |
| 6 | N NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | Stock | 1.23% |
| 7 | G GOOGL.3 05.06.33 | Alphabet Inc. 3% | Stock | 1.20% |
| 8 | U UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | Stock | 1.07% |
| 9 | J JGB.0.6 12.20.33 373 | Japan (Government Of) 0.6% | Stock | 1.06% |
| 10 | C CADEPO.3.65 06.02.35 | CDP Financial Inc. 3.65% | Stock | 1.05% |
| 11 | J JGB.1.6 03.20.44 188 | Japan (Government Of) 1.6% | Stock | 0.96% |
| 12 | A ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | Stock | 0.91% |
| 13 | J JGB.0.8 03.20.34 374 | Japan (Government Of) 0.8% | Stock | 0.90% |
| 14 | B BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.89% |
| 15 | C CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | Stock | 0.89% |
| 16 | N NOVOB.3.375 02.20.35 EMTN | Novo Nordisk Finance (Netherlands) B.V. 3.375% | Stock | 0.87% |
| 17 | V V.2.375 06.15.34 | Visa Inc 2.375% | Stock | 0.86% |
| 18 | J JGB.1.4 03.20.35 378 | Japan (Government Of) 1.4% | Stock | 0.85% |
| 19 | J JGB.1.4 09.20.34 150 | Japan (Government Of) 1.4% | Stock | 0.82% |
| 20 | N NZGB.2.75 04.15.37 0437 | New Zealand (Government Of) 2.75% | Stock | 0.79% |
| 21 | O ONT.3.8 12.02.34 | Ontario (Province Of) 3.8% | Stock | 0.79% |
| 22 | B BLK.3.75 07.18.35 | Blackrock Inc. 3.75% | Stock | 0.79% |
| 23 | D DBOERS.3.875 09.28.33 | Deutsche Boerse AG 3.875% | Stock | 0.76% |
| 24 | W WSTP.F 01.14.28 EMTN | Westpac Banking Corp. 2.678% | Stock | 0.73% |
| 25 | J JGB.1.2 09.20.35 154 | Japan (Government Of) 1.2% | Stock | 0.72% |
Frequently Asked Questions About Dimensional International Core Fixed Income ETF Holdings
What are the top holdings in DFGX?
Dimensional International Core Fixed Income ETF (DFGX) holds 622 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 DFGX'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 DFGX's holdings table to analyze concentration risk.
What is DFGX's sector allocation?
The Sector Allocation chart shows how DFGX 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 DFGX invest in?
DFGX'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 DFGX ETF?
DFGX's diversification can be assessed by reviewing its 622 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.