DFGP ETF

DFGP ETF
$52.36
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DFGP holds 14.0% of its assets in its 10 largest positions as of Sep 15, 2026. DFGP is Dimensional Global Core Plus Fixed Income ETF.

Showing the top 10 of 3,211 holdings · as of Sep 15, 2026
Top 10 weight
14.02%
DFGP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
2.37%		2.4%82,533,000$82.38MFinancialsThrifts
2—Ginnie Mae 6Financials · Thrifts
2.11%		4.5%73,332,000$73.38MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2.5
2.00%		6.5%87,308,000$69.80M
4DebtJapan Government Twenty Year Bond
1.42%		7.9%9,551,750,000$49.31M
5—Fncl 6.5 10/26
1.30%		9.2%44,383,000$45.28M
6DebtFncl 2 10/20 Fncl 2 10/20
1.09%		10.3%49,495,000$37.80M
7—Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036
0.95%		11.2%5,279,600,000$33.10M
8—Citibank Na 5.57% Apr 30, 2034
0.93%		12.2%32,397,000$32.36M
9—Province Of Quebec 4.45% 01Sep2034
0.93%		13.1%44,236,000$32.46M
10—New Zealand Government 2.000000% 05/15/2032
0.92%		14.0%63,498,000$32.06M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesDigital BankingPaymentsInfrastructureGovernance & EthicsSocial ImpactClean Energy

DFGP ETF Top Holdings

DFGP holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Fannie Mae Or Freddie Mac 6 at 2.4%, Ginnie Mae 6 at 2.1%, Fannie Mae Or Freddie Mac 2.5 at 2.0%.

DFGP portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 30.4%.

DFGP sectors provide a detailed breakdown. DFGP overlap shows how holdings compare to other funds in your portfolio.

Compare DFGP

DFGP vs SPYDFGP vs QQQDFGP vs VOODFGP vs VTIDFGP vs IVVDFGP vs SCHDDFGP vs VYMDFGP vs VXUS
Showing 10 of 3,211 holdingsTop 10 Weight: 14.02%
#TickerNameIndustryWeightAllocation
1FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials2.37%
2G2SF 6 10/11Ginnie Mae 6Financials2.11%
3FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5Financials2.00%
4-Japan Government Twenty Year BondOther1.42%
5-Fncl 6.5 10/26Other1.30%
6FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050Financials1.09%
7-Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036Other0.95%
8C 5.57 04/30/34 BKNTCitibank Na 5.57% Apr 30, 2034Financials0.93%
9Q 4.45 09/01/34Province Of Quebec 4.45% 01Sep2034Financials0.93%
10-New Zealand Government 2.000000% 05/15/2032Other0.92%
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Holdings Distribution

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