DFGX

Dimensional - Global ex US Core Fixed Income ETF

DFGX | NASDAQ

Price Alert

$51.71

+$0.13 (+0.24%)

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

$51.71

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

771

Top 10 Holdings

13.51%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	JAPAN GOV 2.5% 06/20/36	-	-	4.58B	2.07%
-	JAPAN GOV .4% 09/20/40	-	-	6.22B	1.99%
-	CASH AND CASH EQUIVALENTS	-	-	23.98M	1.62%
-	ALPHABET 3% 05/06/33	-	-	16.55M	1.32%
-	JAPAN GOV 1.6% 03/20/44	-	-	3.63B	1.30%
-	UNITED 4.5% 03/07/35	-	-	12.72M	1.18%
-	JAPAN GOV .6% 12/20/33	-	-	2.88B	1.15%
-	PROVINCE 3.95% 06/01/35	-	-	19.63M	1.00%
-	CPPIB CAP 4.3% 06/02/34	-	-	18.6M	0.98%
-	PROVINCE 4.15% 06/18/34	-	-	17.53M	0.91%
-	VISA INC 2.375% 06/15/34	-	-	10.54M	0.80%
-	KINGDOM O 3.1% 06/22/35	-	-	10M	0.80%
-	JAPAN GOV 1.4% 09/20/34	-	-	1.89B	0.79%
-	WESTPAC B VRN 01/14/28	-	-	9.8M	0.79%
-	BERKSHIRE 2.375% 06/19/39	-	-	11.66M	0.76%
-	JAPAN GOV .4% 12/20/28	-	-	1.72B	0.74%
-	DEUTSCHE 3.875% 09/28/33	-	-	8.6M	0.72%
-	QUEENSLAN 4.5% 08/22/35	-	-	15.8M	0.71%
-	IMPERIAL 3.875% 02/12/34	-	-	8.65M	0.69%
-	JAPAN GOV .1% 12/20/27	-	-	1.58B	0.69%

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