DFGP ETF

DFGP ETF
$52.84
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DFGP holds 13.2% of its assets in its 10 largest positions as of Aug 31, 2026. DFGP is Dimensional Global Core Plus Fixed Income ETF.

Showing the top 10 of 1,679 holdings · as of Aug 31, 2026
Top 10 weight
13.16%
DFGP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials · Thrifts
2.33%		2.3%80,217,000$81.09MFinancialsThrifts
2—Fncl 2.5 9/26 TbaFinancials · Thrifts
2.00%		4.3%85,477,000$69.71MFinancialsThrifts
Sector and industry · Pro
3DebtGinnie Mae
1.48%		5.8%50,882,000$51.59M
4DebtJapan Government Twenty Year Bond
1.37%		7.2%9,551,750,000$47.50M
5—Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
1.18%		8.4%52,567,000$40.99M
6DebtFrance (Govt Of) Bonds 144A Regs 05/36
1.12%		9.5%37,882,000$39.03M
7DebtQuebec (Province Of) Mtn Sep 1, 2034 4.45
0.94%		10.4%43,711,000$32.58M
8—New Zealand Government 2.000000% 05/15/2032
0.93%		11.3%61,819,000$32.26M
9—Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036
0.92%		12.3%5,279,600,000$31.90M
10—Citibank Na 5.57% Apr 30, 2034
0.89%		13.2%30,575,000$31.03M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInfrastructureGovernance & EthicsSocial ImpactClean EnergyDigital BankingPayments

DFGP ETF Top Holdings

DFGP holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Umbs 30yr Tba(reg A) 3% Sep 14, 2020 at 2.3%, Fncl 2.5 9/26 Tba at 2.0%, Ginnie Mae 6% 09/15/2053 at 1.5%.

DFGP portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 32.0%.

DFGP sectors provide a detailed breakdown. DFGP overlap shows how holdings compare to other funds in your portfolio.

Compare DFGP

DFGP vs SPYDFGP vs QQQDFGP vs VOODFGP vs VTIDFGP vs IVVDFGP vs SCHDDFGP vs VYMDFGP vs VXUS
Showing 10 of 1,557 holdingsTop 10 Weight: 13.16%
#TickerNameIndustryWeightAllocation
1FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials2.33%
2FNCL 2.5 9/11Fncl 2.5 9/26 TbaFinancials2.00%
3G2SF 6 9/11Ginnie Mae 6% 09/15/2053Financials1.48%
4-Japan Government Twenty Year BondOther1.37%
5FNCL 2 9/13Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000Financials1.18%
6FNCL 6.5 9/11France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036Financials1.12%
7Q 4.45 09/01/34Quebec (Province Of) Mtn Sep 1, 2034 4.45Financials0.94%
8-New Zealand Government 2.000000% 05/15/2032Other0.93%
9-Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036Other0.92%
10C 5.57 04/30/34 BKNTCitibank Na 5.57% Apr 30, 2034Financials0.89%
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Holdings Distribution

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