DFGX holdings — Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF (DFGX) held 826 positions with net assets of $1.72B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.8% of the fund, led by Japan, Japan, Japan.
DFGX top holdings
- Japan — 2.01% ($34.6M)
- Japan — 1.70% ($29.2M)
- Japan — 1.58% ($27.3M)
- Japan — 1.56% ($26.8M)
- Japan — 1.52% ($26.2M)
- Japan — 1.12% ($19.3M)
- ALPHABET INC. — 1.11% ($19.2M)
- CDP FINANCIAL INC. — 1.11% ($19.2M)
- New Zealand — 1.11% ($19.1M)
- Japan — 0.97% ($16.7M)
- Japan — 0.97% ($16.6M)
- United Kingdom of Great Britain and Northern Ireland — 0.96% ($16.6M)
- CPPIB CAPITAL INC. — 0.91% ($15.7M)
- Novo Nordisk Finance (Netherlands) B.V. — 0.84% ($14.5M)
- Japan — 0.84% ($14.5M)
- Province of British Columbia — 0.82% ($14.1M)
- Province of Alberta — 0.81% ($14.0M)
- VISA INC. — 0.81% ($14.0M)
- Japan — 0.78% ($13.4M)
- BLACKROCK, INC. — 0.77% ($13.3M)
- Japan — 0.77% ($13.3M)
- ALPHABET INC. — 0.76% ($13.2M)
- Japan — 0.74% ($12.8M)
- Province of Ontario, Canada — 0.71% ($12.3M)
- New Zealand — 0.71% ($12.2M)
What are DFGX's top 10 holdings?
Japan (2.0%), Japan (1.7%), Japan (1.6%), Japan (1.6%), Japan (1.5%), Japan (1.1%), ALPHABET INC. (1.1%), CDP FINANCIAL INC. (1.1%), New Zealand (1.1%), Japan (1.0%).
How many stocks are in DFGX?
Dimensional International Core Fixed Income ETF reported 826 holdings as of July 31, 2026.