Total Holdings
722
As of Oct 4, 2026
Dimensional International Core Fixed Income ETF
DFGXNASDAQDimensionalFixed Income
$51.70Today:- (-)1Y −5.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.79B
- Expense ratio
- 0.20%
- Dividend yield
- 4.55%
- Holdings
- 722
- 52-week range
- $51.01$54.73
- Volume (live)
- -
- Avg. volume (3M)
- 246.78K
DFGX ETF Holdings: Dimensional International Core 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
14.3%
Share of fund assets
Assets (AUM)
$1.79B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 25 of 722 DFGX 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 | JGB.2.5 06.20.36 23 | Japan (Government Of) 2.5% | Stock | 2.15% |
| 2 | JGB.1 12.20.35 155 | Japan (Government Of) 1% | Stock | 1.83% |
| 3 | JGB.2.4 03.20.36 382 | Japan (Government Of) 2.4% | Stock | 1.67% |
| 4 | JGB.1.7 09.20.35 380 | Japan (Government Of) 1.7% | Stock | 1.60% |
| 5 | JGB.0.4 09.20.40 174 | Japan (Government Of) 0.4% | Stock | 1.60% |
| 6 | JGB.0.4 03.20.36 156 | Japan (Government Of) 0.4% | Stock | 1.28% |
| 7 | CADEPO.3.65 06.02.35 | CDP Financial Inc. 3.65% | Stock | 1.11% |
| 8 | GOOGL.3 05.06.33 | Alphabet Inc. 3% | Stock | 1.06% |
| 9 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | Stock | 1.04% |
| 10 | JGB.0.6 12.20.33 373 | Japan (Government Of) 0.6% | Stock | 0.96% |
| 11 | JGB.0.8 03.20.34 374 | Japan (Government Of) 0.8% | Stock | 0.96% |
| 12 | JGB.1.2 09.20.35 154 | Japan (Government Of) 1.2% | Stock | 0.96% |
| 13 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | Stock | 0.92% |
| 14 | SFILFR.3 05.23.31 EMTN | SFIL SA 3% | Stock | 0.89% |
| 15 | CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | Stock | 0.87% |
| 16 | JGB.1.4 03.20.35 378 | Japan (Government Of) 1.4% | Stock | 0.82% |
| 17 | NOVOB.3.375 02.20.35 EMTN | Novo Nordisk Finance (Netherlands) B.V. 3.375% | Stock | 0.80% |
| 18 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.79% |
| 19 | JGB.1.4 09.20.34 150 | Japan (Government Of) 1.4% | Stock | 0.79% |
| 20 | ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | Stock | 0.78% |
| 21 | JGB.1.6 03.20.44 188 | Japan (Government Of) 1.6% | Stock | 0.77% |
| 22 | V.2.375 06.15.34 | Visa Inc 2.375% | Stock | 0.77% |
| 23 | GOOGL.2.822 05.16.33 | Alphabet Inc. 2.822% | Stock | 0.76% |
| 24 | BLK.3.75 07.18.35 | Blackrock Inc. 3.75% | Stock | 0.73% |
| 25 | ONT.3.8 12.02.34 | Ontario (Province Of) 3.8% | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional International Core Fixed Income ETF Holdings
What are the top holdings in DFGX?
As of Oct 4, 2026, Dimensional International Core Fixed Income ETF (DFGX) holds 722 securities. The largest are Japan (Government Of) 2.5% (2.15%), Japan (Government Of) 1% (1.83%), Japan (Government Of) 2.4% (1.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFGX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.3% of DFGX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 722 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.