Total Holdings
680
Portfolio diversification across 680 positions
DFGX
(NASDAQ)Dimensional International Core Fixed Income ETF
$52.55-- (--)
Loading... - Market loading
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
$1.47B
Total fund assets
Expense Ratio
0.20%
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JGB.2.5 06.20.36 23 | Japan (Government Of) 2.5% | Stock | 2.11% |
| 2 | J JGB.0.4 09.20.40 174 | Japan (Government Of) 0.4% | Stock | 2.02% |
| 3 | G GOOGL.3 05.06.33 | Alphabet Inc. 3% | Stock | 1.30% |
| 4 | U UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | Stock | 1.16% |
| 5 | J JGB.0.6 12.20.33 373 | Japan (Government Of) 0.6% | Stock | 1.13% |
| 6 | J JGB.1.6 03.20.44 188 | Japan (Government Of) 1.6% | Stock | 1.09% |
| 7 | A ALTA.3.95 06.01.35 | Alberta (Province Of) 3.95% | Stock | 0.99% |
| 8 | C CPPIBC.4.3 06.02.34 | CPPIB Capital Inc 4.3% | Stock | 0.97% |
| 9 | J JGB.0.8 03.20.34 374 | Japan (Government Of) 0.8% | Stock | 0.92% |
| 10 | B BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.90% |
| 11 | J JGB.1.4 09.20.34 150 | Japan (Government Of) 1.4% | Stock | 0.83% |
| 12 | W WSTP.F 01.14.28 EMTN | Westpac Banking Corp. 2.5% | Stock | 0.80% |
| 13 | B BGB.3.1 06.22.35 103 | Belgium (Kingdom Of) 3.1% | Stock | 0.79% |
| 14 | V V.2.375 06.15.34 | Visa Inc 2.375% | Stock | 0.78% |
| 15 | B BRK.2.375 06.19.39 | Berkshire Hathaway Finance Corporation 2.375% | Stock | 0.74% |
| 16 | J JGB.0.4 12.20.28 166 | Japan (Government Of) 0.4% | Stock | 0.73% |
| 17 | D DBOERS.3.875 09.28.33 | Deutsche Boerse AG 3.875% | Stock | 0.71% |
| 18 | H HNDA.3.95 03.19.32 EMTN | American Honda Finance Corporation 3.95% | Stock | 0.70% |
| 19 | J JGB.0.1 12.20.27 349 | Japan (Government Of) 0.1% | Stock | 0.68% |
| 20 | I IMBLN.3.875 02.12.34 EMTN | Imperial Brands Finance Plc 3.875% | Stock | 0.68% |
| 21 | W WMT.5.25 09.28.35 | Walmart Inc 5.25% | Stock | 0.67% |
| 22 | O ONT.3.8 12.02.34 | Ontario (Province Of) 3.8% | Stock | 0.66% |
| 23 | J JGB.0.6 12.20.37 163 | Japan (Government Of) 0.6% | Stock | 0.64% |
| 24 | U UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | Stock | 0.63% |
| 25 | J JGB.0.9 06.20.42 181 | Japan (Government Of) 0.9% | Stock | 0.62% |
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 680 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 680 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.