Dimensional - Global Core Plus Fixed Income ETF (DFGP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Dimensional - Global Core...

    NASDAQ: DFGP · Real-Time Price · USD
    54.89
    -0.09 (-0.16%)
    At close: Aug 29, 2025, 3:59 PM
    54.88
    -0.02%
    After-hours: Aug 29, 2025, 04:10 PM EDT

    DFGP Holdings List

    As of Aug 26, 2025
    The Dimensional - Global Core Plus Fixed Income ETF is an equity ETF with a total of 1347 individual holdings. The top holdings are Fnma 30yr tba sep 2% at 1.95%, Fnma 30yr tba sep 2.5% at 1.86%, Fnma 30yr tba sep 6% at 1.82%, Kingdom o 1.9% 06/22/38 at 1.67%, and Japan gov .6% 12/20/37 at 1.65%.
    1,347
    13.88%
    Fixed Income Funds
    1.75B
    n/a
    0.2400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Fnma 30yr tba s... n/a n/a 50.17M 1.95%
    2 - Fnma 30yr tba s... n/a n/a 45.74M 1.86%
    3 - Fnma 30yr tba s... n/a n/a 36.39M 1.82%
    4 - Kingdom o 1.9% ... n/a n/a 34.78M 1.67%
    5 - Japan gov .6% 1... n/a n/a 5.77B 1.65%
    6 - Gnma 30yr tba s... n/a n/a 31.02M 1.55%
    7 - Us t-note vrn 0... n/a n/a 19.22M 0.94%
    8 - Provin 4.45% 09... n/a n/a 23M 0.85%
    9 - Province 4.15%... n/a n/a 22.25M 0.81%
    10 - Unedic as 1.25%... n/a n/a 15.6M 0.78%
    11 - Fnma 30yr tba s... n/a n/a 13.97M 0.71%
    12 - Japan gov 1.1% ... n/a n/a 2.63B 0.71%
    13 - Skandinav vrn 0... n/a n/a 12.05M 0.69%
    14 - Us t-note vrn 0... n/a n/a 13.13M 0.65%
    15 - Japan gov .4% 0... n/a n/a 2.14B 0.63%
    16 - Us t-note vrn 0... n/a n/a 12.72M 0.62%
    17 - Province 4.15%... n/a n/a 17M 0.62%
    18 - Inter-ame vrn 0... n/a n/a 11.7M 0.57%
    19 - Cppib cap 4.75%... n/a n/a 15M 0.57%
    20 - Us t-note vrn 1... n/a n/a 11.54M 0.57%
    21 - Japan gov 2.3% ... n/a n/a 1.53B 0.55%
    22 - Japan gov 2.5% ... n/a n/a 1.43B 0.51%
    23 - Province 3.8% ... n/a n/a 14.4M 0.51%
    24 - Us t-note vrn 1... n/a n/a 10.23M 0.50%
    25 - Dexia sa vrn 03... n/a n/a 7.5M 0.50%
    26 - Caixabank 4.375... n/a n/a 8M 0.49%
    27 - Shell int 6.375... n/a n/a 8.84M 0.48%
    28 - Agence fr 3.125... n/a n/a 8.2M 0.47%
    29 - Orix corp 3.447... n/a n/a 7.99M 0.46%
    30 - Australia vrn 0... n/a n/a 7.8M 0.45%
    31 - Province 3.4% ... n/a n/a 7.9M 0.45%
    32 - French re 2.5% ... n/a n/a 7.73M 0.44%
    33 - Province 4.25%... n/a n/a 12M 0.44%
    34 - Siemens f 3.125... n/a n/a 7.5M 0.43%
    35 - Berkshire 2.375... n/a n/a 9.51M 0.43%
    36 - Japan gov .4% 1... n/a n/a 1.31B 0.43%
    37 - Province 3.8% ... n/a n/a 11.55M 0.41%
    38 - Toronto-d vrn 0... n/a n/a 7M 0.40%
    39 - Bpifrance 3.% 0... n/a n/a 7M 0.40%
    40 - Provin 5.1% 06/... n/a n/a 12.4M 0.40%
    41 - Visa inc 3.125%... n/a n/a 6.82M 0.39%
    42 - Japan gov .1% 0... n/a n/a 1.17B 0.39%
    43 - National aust v... n/a n/a 7.36M 0.36%
    44 - Wp carey 4.25%... n/a n/a 6.1M 0.36%
    45 - Province 3.9% ... n/a n/a 10M 0.36%
    46 - Jab holdi 5.% 0... n/a n/a 5.7M 0.35%
    47 - Treasury 2.25%... n/a n/a 13.73M 0.35%
    48 - Exxon mob .835%... n/a n/a 6.96M 0.34%
    49 - Jt intern 3.625... n/a n/a 6M 0.34%
    50 - Italy buo 2.95%... n/a n/a 6.44M 0.34%
    51 - Spain gov 3.9% ... n/a n/a 5.59M 0.33%
    52 - Cooperati vrn 1... n/a n/a 6.66M 0.33%
    53 - Alphabet 3% 05/... n/a n/a 5.53M 0.32%
    54 - Lvmh moet 3.% 0... n/a n/a 5.5M 0.32%
    55 - Motabilit 3.875... n/a n/a 5.25M 0.30%
    56 - New south 1.75%... n/a n/a 11.7M 0.29%
    57 - Aker bp a 4.% 0... n/a n/a 5M 0.29%
    58 - Mizuho fi 4.416... n/a n/a 4.7M 0.29%
    59 - National vrn 10... n/a n/a 5.66M 0.28%
    60 - New zeala 2.75%... n/a n/a 11.58M 0.28%
    61 - Highwoods 7.65%... n/a n/a 4.86M 0.27%
    62 - Japan gov 1.5% ... n/a n/a 804.35M 0.27%
    63 - New south 1.5% ... n/a n/a 10M 0.27%
    64 - Province 3.6% ... n/a n/a 7.5M 0.26%
    65 - Sudzucker 4.125... n/a n/a 4.5M 0.26%
    66 - Caisse 3.125% 0... n/a n/a 4.5M 0.26%
    67 - Ally fina 8.% 1... n/a n/a 4.61M 0.26%
    68 - Svenska h 2.875... n/a n/a 4.52M 0.26%
    69 - Devon ene 5.6% ... n/a n/a 5.55M 0.26%
    70 - Bnp parib 4.095... n/a n/a 4.2M 0.25%
    71 - Caisse de 3.125... n/a n/a 4.3M 0.25%
    72 - Japan gov .2% 0... n/a n/a 777.3M 0.24%
    73 - Exxon mob 1.408... n/a n/a 5.79M 0.24%
    74 - European 3.375... n/a n/a 4.05M 0.24%
    75 - Internati vrn 0... n/a n/a 4.8M 0.24%
    76 - Eni spa 4.25% 0... n/a n/a 3.9M 0.23%
    77 - Novo nord 3.375... n/a n/a 4.03M 0.23%
    78 - Cppib cap 3.95%... n/a n/a 6.4M 0.23%
    79 - Sealed ai 6.875... n/a n/a 4.34M 0.23%
    80 - Sanofi sa 2.75%... n/a n/a 4M 0.23%
    81 - Treasury 2.% 1... n/a n/a 10.05M 0.22%
    82 - Japan gov .1% 0... n/a n/a 699M 0.22%
    83 - Province 4.6% ... n/a n/a 6M 0.22%
    84 - Deutsche 3.375... n/a n/a 3.81M 0.22%
    85 - Nokia oyj 6.625... n/a n/a 4.25M 0.21%
    86 - New south 4.25%... n/a n/a 6.92M 0.21%
    87 - Marathon 6.5% ... n/a n/a 3.92M 0.20%
    88 - Arcelormi 3.5% ... n/a n/a 3.52M 0.20%
    89 - American 3.95%... n/a n/a 3.33M 0.20%
    90 - Koninklij 3.875... n/a n/a 3.4M 0.20%
    91 - Boston pr 5.75%... n/a n/a 3.88M 0.19%
    92 - Cppib cap .75% ... n/a n/a 4.45M 0.19%
    93 - Epr prope 3.6% ... n/a n/a 4.31M 0.19%
    94 - Us t-note vrn 0... n/a n/a 3.93M 0.19%
    95 - Huntsman 5.7% ... n/a n/a 4.3M 0.19%
    96 - Province 3.65%... n/a n/a 5.4M 0.19%
    97 - Tyson foo 5.7% ... n/a n/a 3.73M 0.19%
    98 - Societe d .3% 1... n/a n/a 3.8M 0.18%
    99 - Realty in 5.125... n/a n/a 2.88M 0.18%
    100 - National vrn 11... n/a n/a 5.7M 0.18%
    101 - Ontario t 4.3% ... n/a n/a 5M 0.18%
    102 - Bpce 3.875% 1/2... n/a n/a 3.1M 0.18%
    103 - Acciona 5.125% ... n/a n/a 2.9M 0.18%
    104 - Realty in 4.875... n/a n/a 2.92M 0.18%
    105 - Crh smw f 4.25%... n/a n/a 3M 0.18%
    106 - Svensk ex 3.375... n/a n/a 3M 0.18%
    107 - State str vrn 1... n/a n/a 3.55M 0.17%
    108 - Continent 2.875... n/a n/a 4.16M 0.17%
    109 - Province 3.25%... n/a n/a 5M 0.17%
    110 - Fox corp 5.476%... n/a n/a 3.58M 0.17%
    111 - Sfil sa 3.25% 1... n/a n/a 3M 0.17%
    112 - Province 3.7% ... n/a n/a 5M 0.17%
    113 - European 3.375... n/a n/a 3M 0.17%
    114 - Discover 6.7% ... n/a n/a 3.16M 0.17%
    115 - Kuntaraho 2.75%... n/a n/a 3M 0.17%
    116 - Sfil sa 3.25% 1... n/a n/a 2.9M 0.17%
    117 - Nestle fi 5.125... n/a n/a 2.62M 0.17%
    118 - Sfil sa 3.% 09/... n/a n/a 2.9M 0.17%
    119 - Abn amro 3.% 1... n/a n/a 2.9M 0.17%
    120 - Timken co 4.125... n/a n/a 2.9M 0.17%
    121 - Ppg in 3.25% 03... n/a n/a 2.87M 0.16%
    122 - Commonwea vrn 0... n/a n/a 3.29M 0.16%
    123 - Canadian 6.25%... n/a n/a 3.16M 0.16%
    124 - Ally fina 8.% 1... n/a n/a 2.88M 0.16%
    125 - Berkshire 2.% 0... n/a n/a 3.11M 0.16%
    126 - Svenska h vrn 0... n/a n/a 3.23M 0.16%
    127 - Nordea ki 1.375... n/a n/a 3.04M 0.16%
    128 - Plains al 6.65%... n/a n/a 2.95M 0.16%
    129 - Citigroup 8.125... n/a n/a 2.5M 0.15%
    130 - Unicredit 4.00%... n/a n/a 2.6M 0.15%
    131 - Hasbro in 6.35%... n/a n/a 2.99M 0.15%
    132 - Siemens f 3.375... n/a n/a 2.7M 0.15%
    133 - European .01% ... n/a n/a 3.6M 0.15%
    134 - Altria gr 4.25%... n/a n/a 3.74M 0.15%
    135 - American 6.15%... n/a n/a 3.06M 0.15%
    136 - Kilroy re 6.25%... n/a n/a 3.03M 0.15%
    137 - New zeala 4.25%... n/a n/a 5.27M 0.15%
    138 - Bath & bo 6.75%... n/a n/a 3M 0.15%
    139 - Glencore 4.154... n/a n/a 2.5M 0.15%
    140 - Hat holdi 3.75%... n/a n/a 3.33M 0.15%
    141 - American 3.375... n/a n/a 3.34M 0.15%
    142 - Sfil sa 3% 06/2... n/a n/a 2.6M 0.15%
    143 - Agence fr 3.5% ... n/a n/a 2.5M 0.15%
    144 - Bpifrance 3.375... n/a n/a 2.5M 0.14%
    145 - Treasury 2.% 0... n/a n/a 6M 0.14%
    146 - Province 4.65%... n/a n/a 4M 0.14%
    147 - Cno finan 6.45%... n/a n/a 2.77M 0.14%
    148 - United 4.5% 03/... n/a n/a 2.17M 0.14%
    149 - Bayer us 4.625... n/a n/a 3.24M 0.14%
    150 - Agence fr 3.% 0... n/a n/a 2.5M 0.14%

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