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Dimensional Global ex US Core Fixed Income ETF (DFGX) Holdings

$52.26
+0.15 (+0.29%)
(As of 05/31/2024 ET)

Top 50 DFGX Holdings

RankCompanyCurrent PriceWeightShares Held
1Japan (Government Of) 0.1%N/A2.14%1,211,800,000
2Japan (Government Of) 0.1%N/A2.07%1,164,250,000
3Japan (Government Of) 1.1%N/A1.83%1,143,150,000
4Japan (Government Of) 1.5%N/A1.79%951,550,000
5Japan (Government Of) 0.4%N/A1.76%1,175,850,000
6Japan (Government Of) 1.2%N/A1.63%903,500,000
7Japan (Government Of) 0.5%N/A1.61%1,090,550,000
8European Union 3.375%N/A1.52%4,900,000
9Belgium (Kingdom Of) 2.75%N/A1.41%4,915,000
10Quebec (Province Of) 3.75%N/A1.33%6,500,000
11New South Wales Treasury Corporation 2.25%N/A1.32%11,000,000
12Japan (Government Of) 0.1%N/A1.26%702,800,000
13Ontario (Province Of) 3.5%N/A1.23%5,950,000
14Canada Housing Trust No.1 2.9%N/A1.22%5,950,000
15Berkshire Hathaway Finance Corporation 2.375%N/A1.19%4,699,000
16Svenska Handelsbanken AB 1%N/A1.19%4,009,000
17United Kingdom of Great Britain and Northern Ireland 1.125%N/A1.14%4,974,000
18Japan (Government Of) 0.2%N/A1.12%660,700,000
19Japan (Government Of) 0.1%N/A1.09%632,100,000
20Nestle Finance International Limited 5.125%N/A1.05%2,910,000
21Royal Bank of Canada 3.403%N/A1.02%5,000,000
22Japan (Government Of) 0.2%N/A0.99%576,500,000
23Province of Alberta 3.1%N/A0.97%4,700,000
24Bank of Montreal 2.7%N/A0.96%4,675,000
25International Bank for Reconstruction & Development 1.8%N/A0.95%4,647,000
26Japan (Government Of) 0.1%N/A0.93%539,400,000
27Queensland Treasury Corporation 2.25%N/A0.91%7,400,000
28Treasury Corporation of Victoria 2%N/A0.91%7,300,000
29Abbott Ireland Financing Designated Activity Company 0.1%N/A0.89%2,959,000
30Treasury Corporation of Victoria 5.25%N/A0.87%4,808,000
31International Finance Corporation 1.375%N/A0.86%4,200,000
32Action Logement Services SAS 4.125%N/A0.83%2,600,000
33Ile de France Mobilites 3.7%N/A0.80%2,600,000
34Ontario (Province Of) 2.3%N/A0.70%3,400,000
35South Australian Government Financing Authority 1.75%N/A0.70%5,100,000
36South Australian Government Financing Authority 2.25%N/A0.68%5,600,000
37Spain (Kingdom of) 3.9%N/A0.67%2,129,000
38International Business Machines Corporation 4.875%N/A0.66%1,946,000
39Wells Fargo & Co. 1.625%N/A0.66%2,197,000
40ISS Finance B.V. 1.25%N/A0.65%2,185,000
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41Banco Bilbao Vizcaya Argentaria, S.A. 1.375%N/A0.63%2,100,000
42Deutsche Bahn Finance GmbH (Berlin) 3.375%N/A0.63%2,100,000
43Altria Group, Inc. 3.125%N/A0.62%2,226,000
44New South Wales Treasury Corporation 4.25%N/A0.59%3,480,000
45European Financial Stability Facility (EFSF) 3.375%N/A0.57%1,850,000
46Allianz Finance II BV 4.5%N/A0.53%1,600,000
47Fiserv Inc. 2.25%N/A0.53%1,530,000
48Eni SpA 4.25%N/A0.52%1,656,000
49Telefonica Emisiones S.A.U. 4.055%N/A0.52%1,700,000
50Unibail-Rodamco-Westfield SE 4.125%N/A0.52%1,700,000

Geographic Exposure

  • Japan
    17.0%
  • Australia
    10.0%
  • Canada
    9.3%
  • France
    7.5%
  • United States
    2.1%
  • Belgium
    2.0%
  • Spain
    1.4%
  • United Kingdom
    1.2%
  • Germany
    1.2%
  • Italy
    1.0%
  • Luxembourg
    0.7%
  • Switzerland
    0.2%
  • Ireland
    0.1%
  • Netherlands
    0.1%
  • Finland
    0.1%

Currency Exposure

  • EUR
    15.1%
  • JPY
    14.9%
  • GBP
    13.7%
  • CAD
    6.9%
  • AUD
    3.1%
  • USD
    0.7%

Sector Exposure

  • Government
    15.0%
  • Financials
    6.8%
  • Communications
    1.9%
  • Consumer Staples
    1.2%
  • Health Care
    1.0%
  • Utilities
    1.0%
  • Technology
    0.8%
  • Energy
    0.7%
  • Consumer Discretionary
    0.6%
  • Real Estate
    0.5%
  • Industrials
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Banks
    3.2%
  • Insurance
    1.7%
  • Diversified Telecommunication Services
    1.3%
  • Tobacco
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Energy Equipment & Services
    0.6%
  • Consumer Finance
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Machinery
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Utilities
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Financial Services
    0.1%
  • Metals & Mining
    0.1%
  • Entertainment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.2%
  • Multi-Sector Holdings
    1.2%
  • Tobacco
    1.0%
  • REIT
    1.0%
  • Integrated Telecommunication Services
    0.7%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Alternative Carriers
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.1%
  • Industrial Conglomerates
    0.1%
  • Restaurants
    0.1%
  • Aluminum
    0.1%
  • Movies & Entertainment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 0-2
    39.2%
  • 2-4
    34.7%
  • 4-6
    21.8%
  • 6-8
    3.3%
  • 15+
    0.2%

Maturity Exposure

  • 10-15
    30.2%
  • 5-10
    19.3%
  • 15-20
    18.0%
  • 1-3
    13.2%
  • 0-1
    12.6%
  • 3-5
    5.5%
  • 20-30
    0.1%

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This page (NASDAQ:DFGX) was last updated on 6/2/2024 by MarketBeat.com Staff

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