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Dimensional ETF Trust Dimensional International Core Fixed Income ETF (DFGX): ETF

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

Dimensional ETF Trust Dimensional International Core Fixed Income ETF logo

Dimensional ETF Trust Dimensional International Core Fixed Income ETF

-0.17%$51.48
XNAS:DFGXFixed Income
AUM $1.87B·YTD --·Yield --
Dimensional ETF Trust Dimensional International Core Fixed Income ETF logoXNAS:DFGX$51.48-0.17%

Top Holdings

14.1% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

JAPAN GOV 2.5% 06/20/36
Other
2.14%
JAPAN GOV 1.% 12/20/35
Other
1.74%
JAPAN GOV 2.4% 03/20/36
Other
1.62%
JAPAN GOV .4% 09/20/40
Other
1.62%
JAPAN GOV 1.7% 09/20/35
Other
1.53%
JAPAN GOV .4% 03/20/36
Other
1.31%
CDP FINAN 3.65% 06/02/35
Other
1.14%
BERKSHIRE 2.375% 06/19/39
Other
1.02%
ALPHABET 3% 05/06/33
Other
0.98%
NEW ZEALA 3.5% 04/14/33
Other
0.98%
JAPAN GOV 1.2% 09/20/35
Other
0.92%
KOMMUNINV 3.25% 11/12/29
Other
0.92%
JAPAN GOV .8% 03/20/34
Other
0.91%
JAPAN GOV .6% 12/20/33
Other
0.91%
UNITED 4.5% 03/07/35
Other
0.88%
TOTALENER 4.06% 07/01/40
Other
0.86%
CPPIB CAP 4.3% 06/02/34
Other
0.84%
SFIL SA 3.% 05/23/31
Other
0.81%
JAPAN GOV 1.4% 03/20/35
Other
0.78%
PROVINCE 4.15% 06/18/34
Other
0.76%
PROVINCE 3.95% 06/01/35
Other
0.75%
JAPAN GOV 1.4% 09/20/34
Other
0.75%
NOVO NORD 3.375% 02/20/35
Other
0.75%
JAPAN GOV 1.6% 03/20/44
Other
0.74%
VISA INC 2.375% 06/15/34
Other
0.72%

Institutional Holders

Sector Breakdown

DFGX sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

DFGX country weights
CountryWeight
Other46.75%
Japan17.52%
Canada15.20%
France7.03%
United Kingdom2.95%
Australia2.80%
New Zealand2.76%
Belgium1.92%
Germany1.59%
Sweden0.92%
Finland0.17%
Italy0.12%
Spain0.11%
Hong Kong0.06%
Denmark0.04%
United States0.02%
Switzerland0.02%
Ireland0.01%
Netherlands0.01%
Austria0.01%