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Dimensional Global Core Plus Fixed Income ETF (DFGP): ETF

ETF traded on XNAS under symbol DFGP. Quoted in usd.

Dimensional Global Core Plus Fixed Income ETF logo

Dimensional Global Core Plus Fixed Income ETF

-0.08%$53.03
XNAS:DFGPFixed Income
AUM $3.82B·YTD --·Yield --
Dimensional Global Core Plus Fixed Income ETF logoXNAS:DFGP$53.03-0.08%

Top Holdings

13.7% of portfolio in top 10 holdings

Concentrated in Corporate (64.4%)

FNMA 30YR TBA DEC 6.5%
Other
2.37%
FNMA 30YR TBA DEC 6%
Other
2.37%
FNMA 30YR TBA DEC 2.5%
Other
1.99%
JAPAN GOV .4% 03/20/36
Other
1.39%
CITIBANK 5.57% 04/30/34
Other
1.06%
GNMA 30YR TBA DEC 6%
Other
0.97%
JAPAN GOV 2.5% 06/20/36
Other
0.92%
NEW ZEALA 2.% 05/15/32
Other
0.90%
PROVIN 4.45% 09/01/34
Other
0.89%
FNMA 30YR TBA DEC 3.5%
Other
0.85%
SHELL 6.375% 12/15/38
Other
0.77%
NEW ZEALA 4.25% 05/15/34
Other
0.76%
WALMART I 5.25% 09/28/35
Other
0.73%
PROVINCE 3.7% 06/02/35
Other
0.72%
CISCO SYS 5.90% 02/15/39
Other
0.71%
FNMA 30YR TBA DEC 5.5%
Other
0.71%
JAPAN GOV 1.% 12/20/35
Other
0.70%
PROVINCE 4.% 06/18/35
Other
0.68%
PROVINCE 3.8% 06/02/35
Other
0.63%
CNO FINAN 6.45% 06/15/34
Other
0.61%
PROVINCE 4.% 09/01/35
Other
0.60%
NEW ZEALA 3.5% 04/14/33
Other
0.60%
PROVINCE 4.15% 06/18/34
Other
0.59%
CDP FINAN 3.65% 06/02/35
Other
0.59%
JAPAN GOV .6% 12/20/37
Other
0.58%

Institutional Holders

Sector Breakdown

DFGP sector weights
SectorWeight
Corporate64.40%
Government26.67%
Securitized8.80%
Cash & Others0.14%

Holdings Treemap

Country Allocation

DFGP country weights
CountryWeight
United States54.49%
Canada12.12%
Japan6.21%
France4.85%
United Kingdom4.41%
Netherlands3.50%
Australia2.98%
New Zealand2.74%
Luxembourg1.61%
Belgium1.16%
Norway0.93%
Sweden0.76%
Finland0.71%
Italy0.68%
Spain0.66%
Germany0.65%
Singapore0.35%
Ireland0.29%
Denmark0.25%
Other0.24%
Mexico0.15%
Indonesia0.13%
Croatia0.11%
Austria0.01%
Switzerland0.00%