ETF · holdings as filed 2026-04-30
What's inside DFGX?
Dimensional International Core Fixed Income ETF
- Holdings
- 710
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE) | 2.03% | |
| 2 | J  | JGB 0.4 09.20.40 174JAPAN (20 YEAR ISSUE) | 1.93% | |
| 3 | G  | GOOGL 3 05.06.33ALPHABET INC | 1.28% | |
| 4 | U  | UKT 4.5 03.07.35UNITED KINGDOM GILT | 1.13% | |
| 5 | J  | JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE) | 1.10% | |
| 6 | J  | JGB 1.6 03.20.44 188JAPAN (20 YEAR ISSUE) | 1.04% | |
| 7 | C  | CADEPO 3.65 06.02.35CDP FINANCIAL INC | 1.03% | |
| 8 | A  | ALTA 3.95 06.01.35PROVINCE OF ALBERTA | 0.98% | |
| 9 | C  | CPPIBC 4.3 06.02.34CPPIB CAPITAL INC | 0.96% | |
| 10 | V  | V 2.375 06.15.34VISA INC | 0.92% | |
| 11 | B  | BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF | 0.89% | |
| 12 | J  | JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE) | 0.89% | |
| 13 | J  | JGB 1.4 09.20.34 150JAPAN (20 YEAR ISSUE) | 0.80% | |
| 14 | W  | WSTP F 01.14.28 EMTNWESTPAC BANKING CORP | 0.78% | |
| 15 | B  | BGB 3.1 06.22.35 103BELGIUM KINGDOM | 0.77% | |
| 16 | B  | BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN | 0.72% | |
| 17 | J  | JGB 0.4 12.20.28 166JAPAN (5 YEAR ISSUE) | 0.72% | |
| 18 | D  | DBOERS 3.875 09.28.33DEUTSCHE BOERSE AG | 0.70% | |
| 19 | J  | JGB 1.2 09.20.35 154JAPAN (20 YEAR ISSUE) | 0.70% | |
| 20 | H  | HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE | 0.69% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JGB 2.5 06.20.36 23JAPAN (30 YEAR ISSUE)
2.03%2
J
JGB 0.4 09.20.40 174JAPAN (20 YEAR ISSUE)
1.93%3
G
GOOGL 3 05.06.33ALPHABET INC
1.28%4
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.13%5
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
1.10%6
J
JGB 1.6 03.20.44 188JAPAN (20 YEAR ISSUE)
1.04%7
C
CADEPO 3.65 06.02.35CDP FINANCIAL INC
1.03%8
A
ALTA 3.95 06.01.35PROVINCE OF ALBERTA
0.98%9
C
CPPIBC 4.3 06.02.34CPPIB CAPITAL INC
0.96%10
V
V 2.375 06.15.34VISA INC
0.92%Top holdings — Unclassified
Your 10 largest positions in this country
1
G
GOOGL 3 05.06.33ALPHABET INC
1.28%2
V
V 2.375 06.15.34VISA INC
0.92%3
W
WSTP F 01.14.28 EMTNWESTPAC BANKING CORP
0.78%4
B
BRK 2.375 06.19.39BERKSHIRE HATHAWAY FIN
0.72%5
H
HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE
0.69%6
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
0.67%7
W
WMT 5.25 09.28.35WALMART INC
0.65%8
V
V 3.125 05.15.33VISA INC
0.61%9
S
STANLN 4.375 01.18.38 EMTNSTANDARD CHARTERED PLC
0.60%10
O
ORSTED 5.75 04.09.40 EMTNORSTED A/S
0.58%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.
Informational and educational only — not investment advice.