DFGX ETF top 10 holdings are 14.0% of the fund as of Aug 5, 2026

DFGX ETF top 10 holdings are 14.0% of the fund as of Aug 5, 2026
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DFGX holds 14.0% of its assets in its 10 largest positions as of Aug 5, 2026. DFGX is Dimensional International Core Fixed Income ETF.

Showing the top 10 of 788 holdings · as of Aug 5, 2026
Top 10 weight
14.01%
DFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Japan
2.04%
2.0%5,646,550,000$34.94M
2Japan (20 Year Issue) 1.000000% 12/20/2035
1.73%
3.8%5,417,600,000$29.53M
3DebtJapan (Government Of) 20Yr #174
1.61%
5.4%6,442,500,000$27.56M
4Radiate Holdco Llc 7.673 47295 2029-06-26
1.58%
7.0%4,394,200,000$27.07M
5DebtFreddie Mac Remics
1.55%
8.5%4,527,700,000$26.48M
6DebtFannie Mae Pool
1.14%
9.7%3,836,900,000$19.54M
7Cdp Financial Inc Regs Jun 2, 2035 3.65
1.13%
10.8%27,627,000$19.34M
8DebtAlphabet Inc Sr Unsecured 05/33 3
1.13%
11.9%17,335,000$19.30M
9DebtCanada Ho
1.12%
13.0%34,343,000$19.19M
10DebtJapan Government Ten Year Bond
0.98%
14.0%3,018,800,000$16.82M
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DFGX ETF Top Holdings

DFGX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Japan at 2.0%, Japan (20 Year Issue) 1.000000% 12/20/2035 at 1.7%, Japan (Government Of) 20Yr #174 0.004 09/20/2040 at 1.6%.

DFGX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 11.2%.

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

Showing 10 of 788 holdingsTop 10 Weight: 14.01%
#TickerNameIndustryWeightAllocation
1-JapanOther2.04%
2-Japan (20 Year Issue) 1.000000% 12/20/2035Other1.73%
3-Japan (Government Of) 20Yr #174 0.004 09/20/2040Other1.61%
4-Radiate Holdco Llc 7.673 47295 2029-06-26Other1.58%
5-Freddie Mac Remics 4.39 12/15/2032Other1.55%
6-Fannie Mae Pool 4.5 05/01/2049Other1.14%
7-Cdp Financial Inc Regs Jun 2, 2035 3.65Other1.13%
8-Alphabet Inc Sr Unsecured 05/33 3Other1.13%
9-Canada Ho 3.7% 06/15/29Other1.12%
10-Japan Government Ten Year BondOther0.98%
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Holdings Distribution

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