Question 1

What are the top holdings in DFGX?

Accepted Answer

Dimensional Global ex US Core Fixed Income ETF (DFGX) holds 650 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.

Question 2

How concentrated is DFGX's portfolio?

Accepted Answer

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.

Question 3

What is DFGX's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFGX invest in?

Accepted Answer

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.

Question 5

How diversified is DFGX ETF?

Accepted Answer

DFGX's diversification can be assessed by reviewing its 650 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFGX's largest positions by weight?

Accepted Answer

DFGX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	J JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	Stock	2.10%
2	J JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	Stock	2.01%
3	G GOOGL.3 05.06.33	Alphabet Inc. 3%	Stock	1.40%
4	J JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	Stock	1.33%
5	U UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	Stock	1.25%
6	J JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	Stock	1.19%
7	A ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	Stock	1.02%
8	C CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	Stock	1.00%
9	B BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	Stock	0.93%
10	V V.2.375 06.15.34	Visa Inc 2.375%	Stock	0.85%
11	W WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.5%	Stock	0.84%
12	B BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	Stock	0.84%
13	J JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	Stock	0.83%
14	B BRK.2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	Stock	0.79%
15	J JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	Stock	0.77%
16	D DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	Stock	0.76%
17	Q QTC.4.5 08.22.35	Queensland Treasury Corporation 4.5%	Stock	0.75%
18	W WMT.5.25 09.28.35	Walmart Inc 5.25%	Stock	0.73%
19	J JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	Stock	0.71%
20	O ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	Stock	0.70%
21	H HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	Stock	0.69%
22	U UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	Stock	0.68%
23	V V.3.125 05.15.33	Visa Inc 3.125%	Stock	0.67%
24	A AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	Stock	0.67%
25	I IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	Stock	0.65%

DFGX ETF Holdings: Dimensional Global ex US Core Fixed Income ETF

Top 25 Holdings by Portfolio Weight