DFGX ETF

$51.29

AUM$1.8B

TER0.20%

Holdings673

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DFGX ETF

$51.29

Dimensional International Core Fixed Income ETF

AUM$1.8B

TER0.20%

Holdings673

See how much of DFGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFGX holds 14.8% of its assets in its 10 largest positions as of Aug 31, 2026. DFGX is Dimensional International Core Fixed Income ETF.

Showing the top 10 of 834 holdings · as of Aug 31, 2026

Top 10 weight

14.82%

DFGX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Japan	2.08%	2.1%	6,029,550,000	$36.43M
2	—	Japan (20 Year Issue) 1.000000% 12/20/2035	1.76%	3.8%	5,788,700,000	$30.82M
3	—	Cash and Cash Equivalents	1.73%	5.6%	30,310,016	$30.31M
4	—	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	1.61%	7.2%	4,670,900,000	$28.08M
5	—	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	1.57%	8.8%	4,813,800,000	$27.48M
6	Debt	Japan (Government Of) 20Yr #174	1.53%	10.3%	6,442,500,000	$26.82M
7	—	Japan (Government Of) 20Yr #156	1.22%	11.5%	4,303,250,000	$21.40M
8	—	Cdp Financial Inc Regs Jun 2, 2035 3.65	1.12%	12.6%	28,088,000	$19.65M
9	Debt	Alphabet Inc Sr Unsecured 05/33 3	1.10%	13.7%	17,335,000	$19.15M
10	Debt	New Zeala	1.10%	14.8%	34,343,000	$19.22M
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DFGX ETF Top Holdings

DFGX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Japan at 2.1%, Japan (20 Year Issue) 1.000000% 12/20/2035 at 1.8%, Cash and Cash Equivalents at 1.7%.

DFGX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 11.1%.

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

Compare DFGX

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

#	Ticker	Name	Industry	Weight
1	-	Japan	Other	2.08%
2	-	Japan (20 Year Issue) 1.000000% 12/20/2035	Other	1.76%
3	-	Cash and Cash Equivalents	Other	1.73%
4	-	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	Other	1.61%
5	-	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	Other	1.57%
6	-	Japan (Government Of) 20Yr #174 0.004 09/20/2040	Other	1.53%
7	-	Japan (Government Of) 20Yr #156	Other	1.22%
8	-	Cdp Financial Inc Regs Jun 2, 2035 3.65	Other	1.12%
9	-	Alphabet Inc Sr Unsecured 05/33 3	Other	1.10%
10	-	New Zeala 3.5% 04/14/33	Other	1.10%

DFGX ETF

DFGX ETF Top Holdings

Compare DFGX

Holdings Distribution