DFGP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NMF	The Dfa Investment Trust Company	3.01%	3.0%	66,625,746	$66.63M	-	-
2	—	Fannie Mae Or Freddie Mac 2% 12Feb2051	2.18%	5.2%	-	$48.37M	-	-
3	—	Fannie Mae Or Freddie Mac 02/25/2054	2.11%	7.3%	-	$46.82M	-	-
4	—	Umbs Tba 30Yr 2.5% February Delivery	2.10%	9.4%	-	$46.54M	-	-
5	—	Ginnie Mae	1.19%	10.6%	-	$26.47M	-	-
6	Debt	Fnma Tba 30Yr Tba 6.50% Feb	1.14%	11.7%	-	$25.23M	-	-
7	—	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000	1.03%	12.8%	-	$22.93M	-	-
8	—	Bought BRL Sold USD 20260402	1.02%	13.8%	-	$22.65M	-	-
9	—	Province Of Quebec 4.45% 01Sep2034Financials · Capital Markets	0.86%	14.6%	-	$19.14M	Financials	Capital Markets
10	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	0.85%	15.5%	-	$18.85M	-	-
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Themes in the top 10

InfrastructureInterest RatesGovernance & EthicsSocial ImpactClean Energy

DFGP ETF Top Holdings

DFGP holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by The Dfa Investment Trust Company at 3.0%, Fannie Mae Or Freddie Mac 2% 12Feb2051 at 2.2%, Fannie Mae Or Freddie Mac 02/25/2054 at 2.1%.

DFGP portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 23.1%.

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

Compare DFGP

DFGP vs SPY DFGP vs QQQ DFGP vs VOO DFGP vs VTI DFGP vs IVV DFGP vs SCHD DFGP vs VYM DFGP vs VXUS

#	Ticker	Name	Industry	Weight
1	NMF	The Dfa Investment Trust Company	Unknown	3.01%
2	-	Fannie Mae Or Freddie Mac 2% 12Feb2051	Other	2.18%
3	-	Fannie Mae Or Freddie Mac 02/25/2054	Other	2.11%
4	-	Umbs Tba 30Yr 2.5% February Delivery	Other	2.10%
5	-	Ginnie Mae	Other	1.19%
6	-	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	Other	1.14%
7	-	Caisse Francaise De Fin /Eur/ Regd Reg S Emtn 3.12500000	Other	1.03%
8	-	Bought BRL Sold USD 20260402	Other	1.02%
9	Q 4.45 09/01/34	Province Of Quebec 4.45% 01Sep2034	Financials	0.86%
10	-	Saskatchewan (Province Of) Jun 2, 2035 3.8	Other	0.85%

DFGP ETF top 10 holdings are 15.5% of the fund as of Jan 31, 2026

DFGP ETF Top Holdings

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Holdings Distribution