DFGP
$54.72
Dimensional Global Core Plus Fixed Income ETF
Fund Family: DimensionalInception: 2023-11-07
ENDING SOONFirst 100 Only
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1 Month
-0.77%
YTD
+2.00%
1 Year
+2.00%
3 Year
N/A
Top 10 Holdings (82.6% of portfolio)
- Ginnie Mae Ii Pool 2.5% 09/0…13.68%
- Umbs Tba 30Yr 2.5% September…13.02%
- Umbs 30yr Tba(reg A) 3% Sep …12.78%
- Ginnie Mae 6% 09/15/205310.92%
- Treasury Floating Rate Note …6.60%
- Province Of Quebec 4.45% 01S…6.00%
- British Columbia Prov Of 4.1…5.70%
- Fnma 30Yr Tba 6.5% Sep 234.98%
- Us Treasury Frn 07/26 Var4.56%
- Treasury Floating Rate Note …4.38%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Ginnie Mae Ii Pool 2.5% 09/01/2055 | VISTAA 8.5 06/10/33 | Energy | 13.68% |
| 2 | Umbs Tba 30Yr 2.5% September Delivery, 2.50%, 09/15/25 | FNCL 2.5 9/11 | Financials | 13.02% |
| 3 | Umbs 30yr Tba(reg A) 3% Sep 14, 2020 | FNCL 6 9/11 | Financials | 12.78% |
| 4 | Ginnie Mae 6% 09/15/2053 | G2SF 6 9/11 | Financials | 10.92% |
| 5 | Treasury Floating Rate Note 5.54% Jan 31, 2026 | TF 0 01/31/26 | Financials | 6.60% |
| 6 | Province Of Quebec 4.45% 01Sep2034 | Q 4.45 09/01/34 | Financials | 6.00% |
| 7 | British Columbia Prov Of 4.15% 18Jun2034 | BRCOL 4.15 06/18/34 | Financials | 5.70% |
| 8 | Fnma 30Yr Tba 6.5% Sep 23 | FNCL 6.5 9/11 | Financials | 4.98% |
| 9 | Us Treasury Frn 07/26 Var | TF 0 07/31/26 | Financials | 4.56% |
| 10 | Treasury Floating Rate Note 5.48% Apr 30, 2026 | TF 0 04/30/26 | Financials | 4.38% |
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