DFGP

Dimensional - Global Core Plus Fixed Income ETF

DFGP | NASDAQ

Price Alert

$52.73

+$0.14 (+0.26%)

At close: Oct 30, 2026, 3:59 PM ET

$52.70

-$0.03 (-0.05%)

After-hours: Oct 30, 2026, 4:15 PM ET

Total Holdings

1,452

Top 10 Holdings

17.48%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH AND CASH EQUIVALENTS	-	-	-185.22M	6.94%
-	FNMA 30YR TBA MAR 6%	-	-	51.07M	1.96%
-	FNMA 30YR TBA MAR 2.5%	-	-	56.48M	1.82%
-	FNMA 30YR TBA MAR 2.00%	-	-	56.37M	1.74%
-	GNMA 30YR TBA MAR 6%	-	-	26.09M	1.00%
-	FNMA 30YR TBA MAR 6.5%	-	-	22.46M	0.87%
-	CAISSE 3.125% 07/20/33	-	-	19.3M	0.86%
-	JAPAN GOV .6% 12/20/37	-	-	4.33B	0.86%
-	PROVIN 4.45% 09/01/34	-	-	24.58M	0.72%
-	PROVINCE 3.8% 06/02/35	-	-	25.4M	0.71%
-	SHELL FIN 6.375% 12/15/38	-	-	15.5M	0.66%
-	PROVINCE 3.95% 06/01/35	-	-	22.98M	0.65%
-	PROVINCE 4.15% 06/18/34	-	-	22.25M	0.64%
-	VISA INC 3.125% 05/15/33	-	-	13.83M	0.62%
-	FNMA 30YR TBA MAR 3.5%	-	-	17.16M	0.60%
-	SIEMENS F 3.375% 02/22/37	-	-	13.4M	0.59%
-	LVMH MOET 3.% 03/07/32	-	-	13.1M	0.58%
-	PROVINCE 3.85% 06/01/35	-	-	20.2M	0.56%
-	SKANDINAV VRN 05/03/27	-	-	12.05M	0.54%
-	PROVINCE 4.15% 06/02/34	-	-	18.45M	0.53%

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