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DFGX
Dimensional Global ex US Core Fixed Income ETF
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DFGX Holdings Information

DFGX has a total of 513 holdings. The top 10 holdings account for 17.27%.
Compare
Holdings Count
513
Total Assets
702.52M
Top 10 Percentage
17.27%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global Ex-U.S.
513 Holdings as of Jan 30, 2025
513 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
Japan 1.6% 20-MAR-2044
2.44%
$16.84M
USD_CASH
Japan 0.4% 20-SEP-2040
2.21%
$15.24M
USD_CASH
Japan 2.5% 20-JUN-2036
2.14%
$14.78M
USD_CASH
Japan 0.6% 20-DEC-2033
2.08%
$14.35M
USD_CASH
France 1.25% 25-MAY-2038
1.61%
$11.12M
USD_CASH
Japan 0.9% 20-JUN-2042
1.58%
$10.88M
USD_CASH
Belgium 2.75% 22-APR-2039
1.39%
$9.55M
USD_CASH
Japan 0.4% 20-DEC-2028
1.29%
$8.88M
USD_CASH
HSBC Bank Canada 3.403% 24-MAR-2025
1.26%
$8.68M
USD_CASH
Japan 1.4% 20-DEC-2032
1.26%
$8.68M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

DFGX ETF FAQ

What are ETF DFGX’s top 3 holdings?
DFGX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DFGX’s holdings count?
    ETF DFGX’s is holdings 513 different assets.
      What are the total assets of ETF DFGX?
      ETF DFGX’s total assets are 702.52M.

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