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ETF · holdings as filed 2026-04-30

What's inside DFGP?

Dimensional Global Core Plus Fixed Income ETF
Holdings
1,418
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.22%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DIMENSIONAL FUND ADVISORS LP
2.19%
2
F
FNCL 6 5.11FNCL 6 5/11
2.07%
3
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.89%
4
F
FNCL 2 5.13FNCL 2 5/13
1.59%
5
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.92%
6
J
JGB 0.6 12.20.37 163JAPAN (20 YEAR ISSUE)
0.84%
7
C
CAFFIL 3.125 07.20.33 EMTNCAISSE FRANCAISE DE FIN
0.84%
8
G
G2SF 6 5.11G2SF 6 5/11
0.79%
9
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.71%
10
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
11
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.70%
12
M
MP 3.7 06.02.35MANITOBA (PROVINCE OF)
0.65%
13
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.65%
14
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.64%
15
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.64%
16
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.63%
17
V
V 3.125 05.15.33VISA INC
0.61%
18
W
WMT 5.25 09.28.35WALMART INC
0.57%
19
M
MCFP 3 03.07.32 EMTNLVMH MOET HENNESSY VUITT
0.57%
20
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.57%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JGB 0.6 12.20.37 163JAPAN (20 YEAR ISSUE)
0.84%
2
C
CAFFIL 3.125 07.20.33 EMTNCAISSE FRANCAISE DE FIN
0.84%
3
S
SIEGR 3.375 02.22.37SIEMENS FINANCIERINGSMAT
0.71%
4
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%
5
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
0.70%
6
M
MP 3.7 06.02.35MANITOBA (PROVINCE OF)
0.65%
7
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.64%
8
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.64%
9
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.63%
10
V
V 3.125 05.15.33VISA INC
0.61%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 6 5.11FNCL 6 5/11
2.07%
2
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.89%
3
F
FNCL 2 5.13FNCL 2 5/13
1.59%
4
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.92%
5
G
G2SF 6 5.11G2SF 6 5/11
0.79%
6
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.65%
7
R
RDSALN 6.375 12.15.38 144ASHELL FINANCE US INC
0.64%
8
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.57%
9
T
TF 0 07.31.26US TREASURY FRN
0.50%
10
I
IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK
0.44%
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 2026-04-30); 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.