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    Dimensional - Global ex U...

    NASDAQ: DFGX · Real-Time Price · USD
    53.39
    0.02 (0.04%)
    At close: Aug 18, 2025, 3:59 PM
    53.39
    -0.01%
    After-hours: Aug 18, 2025, 04:10 PM EDT

    DFGX Holdings List

    As of Aug 15, 2025
    The Dimensional - Global ex US Core Fixed Income ETF is an equity ETF with a total of 638 individual holdings. The top holdings are Japan gov 2.5% 06/20/36 at 2.33%, Japan gov .4% 09/20/40 at 2.03%, Japan gov 1.6% 03/20/44 at 1.91%, Japan gov .6% 12/20/33 at 1.77%, and France 1.25% 05/25/2038 at 1.60%.
    638
    15.52%
    Fixed Income Funds
    1B
    n/a
    0.2400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Japan gov 2.5% ... n/a n/a 3.27B 2.33%
    2 - Japan gov .4% 0... n/a n/a 3.99B 2.03%
    3 - Japan gov 1.6% ... n/a n/a 3.33B 1.91%
    4 - Japan gov .6% 1... n/a n/a 2.88B 1.77%
    5 - France 1.25% 05... n/a n/a 18.74M 1.60%
    6 - United ki .875%... n/a n/a 14.78M 1.48%
    7 - Province 3.95%... n/a n/a 19M 1.33%
    8 - Japan gov 1.4% ... n/a n/a 1.76B 1.15%
    9 - Japan gov .9% 0... n/a n/a 1.92B 1.01%
    10 - Province 3.8% ... n/a n/a 13.1M 0.91%
    11 - Japan gov .4% 1... n/a n/a 1.4B 0.91%
    12 - Japan gov .1% 1... n/a n/a 1.39B 0.90%
    13 - Province 4.25%... n/a n/a 11.8M 0.85%
    14 - Deutsche 3.875... n/a n/a 6.6M 0.78%
    15 - Novo nord 3.375... n/a n/a 6.73M 0.76%
    16 - Province 4.15%... n/a n/a 10.4M 0.75%
    17 - Treasury 5.5% ... n/a n/a 11.7M 0.74%
    18 - South aus 1.75%... n/a n/a 14.9M 0.74%
    19 - Ministeri 3.125... n/a n/a 6.6M 0.74%
    20 - Australia vrn 0... n/a n/a 6.5M 0.74%
    21 - Province 5.% 1... n/a n/a 9.4M 0.70%
    22 - Japan gov 1.4% ... n/a n/a 1.04B 0.69%
    23 - Province 4.15%... n/a n/a 9.5M 0.68%
    24 - Province 3.4% ... n/a n/a 6.15M 0.68%
    25 - New zeala 2.75%... n/a n/a 13.88M 0.66%
    26 - Exxon mob 1.408... n/a n/a 7.87M 0.64%
    27 - Berkshire 2.375... n/a n/a 7.04M 0.64%
    28 - Province 5.7% ... n/a n/a 8M 0.64%
    29 - Realty in 5.125... n/a n/a 4.93M 0.62%
    30 - Siemens f 3.375... n/a n/a 5.3M 0.59%
    31 - Cppib cap 4.3% ... n/a n/a 8.1M 0.59%
    32 - European 3.375... n/a n/a 4.9M 0.55%
    33 - Spain gov 3.9% ... n/a n/a 4.72M 0.55%
    34 - Japan gov .1% 0... n/a n/a 837.85M 0.55%
    35 - Cppib cap 4.75%... n/a n/a 7.3M 0.55%
    36 - Timken co 4.125... n/a n/a 4.82M 0.55%
    37 - Op corpor vrn 0... n/a n/a 4.8M 0.54%
    38 - Cppib cap 3.95%... n/a n/a 7.2M 0.52%
    39 - Shell int 1.875... n/a n/a 4.95M 0.52%
    40 - Asian dev vrn 0... n/a n/a 3.8M 0.51%
    41 - Visa inc 3.125%... n/a n/a 4.46M 0.51%
    42 - Toronto-d 3.129... n/a n/a 4.47M 0.50%
    43 - Japan gov 1.7% ... n/a n/a 723.95M 0.49%
    44 - Deutsche 3.375... n/a n/a 4.35M 0.48%
    45 - Imperial 3.875%... n/a n/a 4.28M 0.48%
    46 - New south 2.25%... n/a n/a 11M 0.47%
    47 - Blackrock 3.75%... n/a n/a 4.04M 0.47%
    48 - European 3.375%... n/a n/a 4.12M 0.46%
    49 - Province 3.6% ... n/a n/a 6.6M 0.46%
    50 - Treasury 2.% 1... n/a n/a 10.3M 0.46%
    51 - Abn amro 3.% 1... n/a n/a 4M 0.46%
    52 - Nordea ba vrn 0... n/a n/a 4M 0.45%
    53 - Exxon mob .835%... n/a n/a 4.6M 0.45%
    54 - Province 4.7% ... n/a n/a 6M 0.44%
    55 - Agence fr 3.% 0... n/a n/a 3.9M 0.44%
    56 - Japan gov 2.4% ... n/a n/a 614.25M 0.43%
    57 - Province 4.6% ... n/a n/a 6M 0.43%
    58 - National vrn 0... n/a n/a 6.6M 0.42%
    59 - Dexia sa vrn 03... n/a n/a 3.1M 0.41%
    60 - Queenslan 2.25%... n/a n/a 9.11M 0.39%
    61 - Japan gov 1.9% ... n/a n/a 564.55M 0.39%
    62 - Mizuho fi 4.416... n/a n/a 3.21M 0.39%
    63 - Province 3.65%... n/a n/a 5.4M 0.38%
    64 - Province 1.5% ... n/a n/a 6M 0.38%
    65 - Enexis 3.25% 04... n/a n/a 3.27M 0.37%
    66 - Verizon c 3.375... n/a n/a 3.48M 0.37%
    67 - Siemens f 3.% 0... n/a n/a 3.3M 0.37%
    68 - Land berl vrn 0... n/a n/a 3.21M 0.37%
    69 - Alimentat 4.011... n/a n/a 3.26M 0.37%
    70 - Prolog 3.7% 10/... n/a n/a 3.25M 0.37%
    71 - Bmw us ca 3.375... n/a n/a 3.26M 0.36%
    72 - Province 4.95%... n/a n/a 4.9M 0.36%
    73 - National vrn 05... n/a n/a 5.7M 0.36%
    74 - Kingdom o 1.9% ... n/a n/a 3.83M 0.36%
    75 - Italy buo 3.25%... n/a n/a 3.33M 0.36%
    76 - Australia vrn 0... n/a n/a 5.6M 0.36%
    77 - New zeala 4.25%... n/a n/a 6.13M 0.35%
    78 - Prologis 4.% 0... n/a n/a 3.02M 0.35%
    79 - Treasury 5.25%... n/a n/a 5.56M 0.35%
    80 - Province 3.85%... n/a n/a 5M 0.35%
    81 - Nestle fi 2.875... n/a n/a 3.06M 0.34%
    82 - Autostrad 2.25%... n/a n/a 3.25M 0.34%
    83 - Sanofi sa vrn 0... n/a n/a 3M 0.34%
    84 - Unicredit 4.00%... n/a n/a 2.89M 0.34%
    85 - Aker bp a 4.% 0... n/a n/a 2.88M 0.33%
    86 - Molnlycke 4.25%... n/a n/a 2.83M 0.33%
    87 - Province 2.1% ... n/a n/a 5M 0.33%
    88 - Jab holdi 5.% 0... n/a n/a 2.7M 0.33%
    89 - Enexis ho 3.5% ... n/a n/a 2.9M 0.33%
    90 - Intesa sa 6.625... n/a n/a 2.27M 0.32%
    91 - Cooperati vrn 0... n/a n/a 5M 0.32%
    92 - Siemens f vrn 1... n/a n/a 2.8M 0.32%
    93 - Norfina l vrn 0... n/a n/a 5M 0.32%
    94 - Berkshire 2.% 0... n/a n/a 3.08M 0.32%
    95 - Berkshire 1.5% ... n/a n/a 2.82M 0.30%
    96 - Credit ag 4.375... n/a n/a 2.5M 0.30%
    97 - Action lo 4.125... n/a n/a 2.6M 0.30%
    98 - Altria gr 3.125... n/a n/a 2.68M 0.30%
    99 - Omv ag 3.75% 09... n/a n/a 2.57M 0.29%
    100 - Province 4.7% ... n/a n/a 4M 0.29%
    101 - Lvmh moet 3.% 0... n/a n/a 2.6M 0.29%
    102 - Province 4.05%... n/a n/a 4M 0.29%
    103 - Treasury 2.% 0... n/a n/a 5.93M 0.29%
    104 - Societe d 1.125... n/a n/a 3M 0.28%
    105 - Booking h 3.75%... n/a n/a 2.49M 0.28%
    106 - Ile-de-fr 3.7% ... n/a n/a 2.5M 0.28%
    107 - Bmw inter 3.375... n/a n/a 2.49M 0.28%
    108 - Lvmh moet 3.5% ... n/a n/a 2.4M 0.28%
    109 - Eni spa 3.875% ... n/a n/a 2.35M 0.27%
    110 - Acciona 5.125% ... n/a n/a 2.2M 0.27%
    111 - Barclays 3.25%... n/a n/a 2.36M 0.27%
    112 - Manitoba 4.85% ... n/a n/a 4.23M 0.27%
    113 - European vrn 0... n/a n/a 2M 0.27%
    114 - Orix corp 3.447... n/a n/a 2.3M 0.26%
    115 - Psp ca 5.25% 02... n/a n/a 4M 0.26%
    116 - South aus 2.% 0... n/a n/a 5.4M 0.26%
    117 - Eni spa 4.25% 0... n/a n/a 2.16M 0.26%
    118 - Svenska h 2.875... n/a n/a 2.23M 0.25%
    119 - Abn amro 5.25%... n/a n/a 1.9M 0.25%
    120 - Telus cor 4.85%... n/a n/a 3.72M 0.25%
    121 - Cash and cash e... n/a n/a 2.54M 0.25%
    122 - South aus 2.25%... n/a n/a 5.6M 0.24%
    123 - Allianz f 4.5% ... n/a n/a 2.1M 0.24%
    124 - Ministeri 1.5% ... n/a n/a 2.7M 0.24%
    125 - Dsv finan 3.375... n/a n/a 2.1M 0.23%
    126 - Internati 4.875... n/a n/a 1.95M 0.23%
    127 - National vrn 10... n/a n/a 3.7M 0.23%
    128 - Wp carey 4.25%... n/a n/a 1.98M 0.23%
    129 - Cppib cap vrn 0... n/a n/a 1.75M 0.23%
    130 - Bpce 3.875% 1/2... n/a n/a 2M 0.23%
    131 - Motabilit 2.375... n/a n/a 2.53M 0.22%
    132 - Queenslan 5.% 0... n/a n/a 3.6M 0.22%
    133 - Global pa 4.875... n/a n/a 1.86M 0.22%
    134 - Bell tele 5.15%... n/a n/a 3M 0.22%
    135 - Tasmanian 4.% 0... n/a n/a 3.67M 0.22%
    136 - Queenslan 2.25%... n/a n/a 5.25M 0.22%
    137 - City of m 4.1% ... n/a n/a 3M 0.21%
    138 - Bnp parib 4.095... n/a n/a 1.8M 0.21%
    139 - Siemens f 2.75%... n/a n/a 1.6M 0.21%
    140 - Snam spa 1.% 09... n/a n/a 2.3M 0.21%
    141 - Internati 3.15%... n/a n/a 1.87M 0.21%
    142 - Selp fina .875%... n/a n/a 2M 0.21%
    143 - United 4.5% 03/... n/a n/a 1.61M 0.21%
    144 - Province 3.25%... n/a n/a 3M 0.21%
    145 - Nestle fi 5.125... n/a n/a 1.62M 0.21%
    146 - Digital d 3.875... n/a n/a 1.81M 0.21%
    147 - Telefonic 4.055... n/a n/a 1.8M 0.20%
    148 - Jt intern 3.625... n/a n/a 1.82M 0.20%
    149 - Holding d 1.625... n/a n/a 1.9M 0.20%
    150 - Sse plc 6.25% 0... n/a n/a 1.5M 0.20%

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