DFGP holdings — Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF (DFGP) held 1,649 positions with net assets of $3.37B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.2% of the fund, led by DIMENSIONAL FUND ADVISORS LP, Federal National Mortgage Association, Federal National Mortgage Association.
DFGP top holdings
- DIMENSIONAL FUND ADVISORS LP — 2.61% ($87.9M)
- Federal National Mortgage Association — 2.21% ($74.6M)
- Federal National Mortgage Association — 1.88% ($63.4M)
- Federal National Mortgage Association — 1.44% ($48.5M)
- Japan — 1.34% ($45.1M)
- Government National Mortgage Association 2 — 1.07% ($36.2M)
- Federal National Mortgage Association — 1.02% ($34.3M)
- New Zealand — 0.91% ($30.6M)
- Japan — 0.87% ($29.3M)
- Citibank National Association — 0.86% ($29.0M)
- Province of Quebec — 0.78% ($26.2M)
- Japan — 0.77% ($25.9M)
- New Zealand — 0.74% ($24.8M)
- CISCO SYSTEMS, INC. — 0.73% ($24.7M)
- Province of British Columbia — 0.73% ($24.7M)
- Province of Saskatchewan — 0.70% ($23.5M)
- New Zealand — 0.69% ($23.4M)
- Province of British Columbia — 0.66% ($22.4M)
- CNO FINANCIAL GROUP, INC. — 0.65% ($22.1M)
- CAISSE FRANCAISE DE FINANCEMENT LOCAL SA — 0.64% ($21.6M)
- Japan — 0.64% ($21.5M)
- Government National Mortgage Association 2 — 0.62% ($20.9M)
- Province of Manitoba — 0.61% ($20.7M)
- United States of America — 0.60% ($20.3M)
- Province of Alberta — 0.59% ($20.0M)
What are DFGP's top 10 holdings?
DIMENSIONAL FUND ADVISORS LP (2.6%), Federal National Mortgage Association (2.2%), Federal National Mortgage Association (1.9%), Federal National Mortgage Association (1.4%), Japan (1.3%), Government National Mortgage Association 2 (1.1%), Federal National Mortgage Association (1.0%), New Zealand (0.9%), Japan (0.9%), Citibank National Association (0.9%).
How many stocks are in DFGP?
Dimensional Global Core Plus Fixed Income ETF reported 1,649 holdings as of July 31, 2026.