Dimensional - Global Core... (DFGP)
NASDAQ: DFGP
· Real-Time Price · USD
55.65
0.08 (0.14%)
At close: Oct 01, 2025, 3:34 PM
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
1.87B
n/a
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Fnma 30yr tba s... | - | - | 50.17M | 1.95% |
| 2 | - | Fnma 30yr tba s... | - | - | 45.74M | 1.86% |
| 3 | - | Fnma 30yr tba s... | - | - | 36.39M | 1.82% |
| 4 | - | Kingdom o 1.9% ... | - | - | 34.78M | 1.67% |
| 5 | - | Japan gov .6% 1... | - | - | 5.77B | 1.65% |
| 6 | - | Gnma 30yr tba s... | - | - | 31.02M | 1.55% |
| 7 | - | Us t-note vrn 0... | - | - | 19.22M | 0.94% |
| 8 | - | Provin 4.45% 09... | - | - | 23M | 0.85% |
| 9 | - | Province 4.15%... | - | - | 22.25M | 0.81% |
| 10 | - | Unedic as 1.25%... | - | - | 15.6M | 0.78% |
| 11 | - | Fnma 30yr tba s... | - | - | 13.97M | 0.71% |
| 12 | - | Japan gov 1.1% ... | - | - | 2.63B | 0.71% |
| 13 | - | Skandinav vrn 0... | - | - | 12.05M | 0.69% |
| 14 | - | Us t-note vrn 0... | - | - | 13.13M | 0.65% |
| 15 | - | Japan gov .4% 0... | - | - | 2.14B | 0.63% |
| 16 | - | Us t-note vrn 0... | - | - | 12.72M | 0.62% |
| 17 | - | Province 4.15%... | - | - | 17M | 0.62% |
| 18 | - | Inter-ame vrn 0... | - | - | 11.7M | 0.57% |
| 19 | - | Cppib cap 4.75%... | - | - | 15M | 0.57% |
| 20 | - | Us t-note vrn 1... | - | - | 11.54M | 0.57% |
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