ETF · holdings as filed 2026-07-31
What's inside DFGX? Dimensional International Core Fixed Income ETF
Holdings 683 positions in the fund
Expense ratio 0.20% net, per year
Fund size $2B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Japan (30 Year Issue) 2.5% · Jun 2036
2.04% 2 BOND
Japan (20 Year Issue) 1% · Dec 2035
1.72% 3 BOND
Japan (20 Year Issue) 0.4% · Sep 2040
1.61% 4 BOND
Japan (10 Year Issue) 2.4% · Mar 2036
1.58% 5 BOND
Japan (10 Year Issue) 1.7% · Sep 2035
1.54% 6 BOND
Japan (20 Year Issue) 0.4% · Mar 2036
1.14% 7 BOND
Alphabet 3% · May 2033
1.13% 8 BOND
Cdp Financial 3.65% · Jun 2035
1.13% 9 BOND
New Zealand Government 3.5% · Apr 2033
1.13% 10 BOND
Japan (10 Year Issue) 0.8% · Mar 2034
0.98% 11 BOND
Japan (10 Year Issue) 0.6% · Dec 2033
0.98% 12 BOND
United Kingdom Gilt 4.5% · Mar 2035
0.98% 13 BOND
Cppib Capital 4.3% · Jun 2034
0.92% 14 BOND
Novo Nordisk Finance Nl 3.375% · Feb 2035
0.85% 15 BOND
Japan (20 Year Issue) 1.2% · Sep 2035
0.85% 16 BOND
British Columbia Prov Of 4.15% · Jun 2034
0.83% 17 BOND
Province Of Alberta 3.95% · Jun 2035
0.82% 18 BOND
Visa 2.375% · Jun 2034
0.82% 19 BOND
Japan (20 Year Issue) 1.6% · Mar 2044
0.79% 20 BOND
Blackrock 3.75% · Jul 2035
0.78%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Japan (30 Year Issue) 2.5% · Jun 2036
2.04% 2
BOND
Japan (20 Year Issue) 1% · Dec 2035
1.72% 3
BOND
Japan (20 Year Issue) 0.4% · Sep 2040
1.61% 4
BOND
Japan (10 Year Issue) 2.4% · Mar 2036
1.58% 5
BOND
Japan (10 Year Issue) 1.7% · Sep 2035
1.54% 6
BOND
Japan (20 Year Issue) 0.4% · Mar 2036
1.14% 7
BOND
Alphabet 3% · May 2033
1.13% 8
BOND
Cdp Financial 3.65% · Jun 2035
1.13% 9
BOND
New Zealand Government 3.5% · Apr 2033
1.13% 10
BOND
Japan (10 Year Issue) 0.8% · Mar 2034
0.98% Geography tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
Alphabet 3% · May 2033
1.13% 2
BOND
Novo Nordisk Finance Nl 3.375% · Feb 2035
0.85% 3
BOND
Visa 2.375% · Jun 2034
0.82% 4
BOND
Blackrock 3.75% · Jul 2035
0.78% 5
BOND
Alphabet 2.822% · May 2033
0.78% 6
BOND
Westpac Banking
0.67% 7
BOND
Berkshire Hathaway Fin 2.375% · Jun 2039
0.64% 8
BOND
Siemens Financieringsmat 3.375% · Feb 2037
0.58% 9
BOND
Global Payments 4.875% · Mar 2031
0.58% 10
BOND
Imperial Brands Fin 3.875% · Feb 2034
0.57% 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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Unwrap your portfolio → 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.