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ETF · holdings as filed 2026-07-31

What's inside DFGP?

Dimensional Global Core Plus Fixed Income ETF
Holdings
1,520
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.22%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DIMENSIONAL FUND ADVISORS LP
2.38%
2
BOND
Fncl 6 8/11
2.02%
3
BOND
Fncl 2.5 8/11
1.72%
4
BOND
Fncl 2 8/13
1.31%
5
BOND
Japan (20 Year Issue)0.4% · Mar 2036
1.22%
6
BOND
G2sf 6 8/11
0.98%
7
BOND
Fncl 6.5 8/11
0.93%
8
BOND
New Zealand Government2% · May 2032
0.83%
9
BOND
Japan (30 Year Issue)2.5% · Jun 2036
0.79%
10
BOND
Citibank5.57% · Apr 2034
0.79%
11
BOND
Province Of Quebec4.45% · Sep 2034
0.71%
12
BOND
Japan (20 Year Issue)1% · Dec 2035
0.70%
13
BOND
New Zealand Government4.25% · May 2034
0.67%
14
BOND
Cisco Systems5.9% · Feb 2039
0.67%
15
BOND
British Columbia Prov Of4% · Jun 2035
0.67%
16
BOND
Province Of Saskatchewan3.8% · Jun 2035
0.64%
17
BOND
New Zealand Government3.5% · Apr 2033
0.63%
18
BOND
British Columbia Prov Of4.15% · Jun 2034
0.61%
19
BOND
Cno Financial Group6.45% · Jun 2034
0.60%
20
BOND
Caisse Francaise De Fin3.125% · Jul 2033
0.59%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 6 8/11
2.02%
2
BOND
Fncl 2.5 8/11
1.72%
3
BOND
Fncl 2 8/13
1.31%
4
BOND
Japan (20 Year Issue)0.4% · Mar 2036
1.22%
5
BOND
G2sf 6 8/11
0.98%
6
BOND
Fncl 6.5 8/11
0.93%
7
BOND
New Zealand Government2% · May 2032
0.83%
8
BOND
Japan (30 Year Issue)2.5% · Jun 2036
0.79%
9
BOND
Citibank5.57% · Apr 2034
0.79%
10
BOND
Province Of Quebec4.45% · Sep 2034
0.71%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 6 8/11
2.02%
2
BOND
Fncl 2.5 8/11
1.72%
3
BOND
Fncl 2 8/13
1.31%
4
BOND
G2sf 6 8/11
0.98%
5
BOND
Fncl 6.5 8/11
0.93%
6
BOND
Citibank5.57% · Apr 2034
0.79%
7
BOND
Cisco Systems5.9% · Feb 2039
0.67%
8
BOND
Cno Financial Group6.45% · Jun 2034
0.60%
9
BOND
G2sf 5.5 8/11
0.57%
10
BOND
US Treasury Note3.75% · Apr 2028
0.55%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.