DFGX · Dimensional International Core Fixed Income ETF ETF
Dimensional ETF Trust
$51.87
+0.03%
At close · Sep 4
Net assets $1,520,856,177
Holdings819
1 month
-1.34%
Year to date
-0.14%
52-week range
$51.69–$54.73
30-session avg volume
153,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081783
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.40%
DFE-1.17%
Country allocation
CA18.31%
US15.68%
JP13.75%
GB8.73%
NL8.68%
AU7.96%
FR7.89%
Other16.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Japan | $30,059,241 | 1.98% | |
| Japan | $28,494,121 | 1.87% | |
| ALPHABET INC. | 02079KAQ0 | $18,945,404 | 1.25% |
| United Kingdom of Great Britain and Northern Ireland | $16,728,883 | 1.10% | |
| Japan | $16,246,460 | 1.07% | |
| Japan | $15,444,986 | 1.02% | |
| CDP FINANCIAL INC. | C23264BB6 | $15,275,887 | 1.00% |
| Province of Alberta | 013051EW3 | $14,479,475 | 0.95% |
| CPPIB CAPITAL INC. | 12593CAY7 | $14,151,515 | 0.93% |
| VISA INC. | 92826CAT9 | $13,589,470 | 0.89% |
| Province of British Columbia | 110709AK8 | $13,169,179 | 0.87% |
| Japan | $13,123,965 | 0.86% | |
| Japan | $11,850,704 | 0.78% | |
| WESTPAC BANKING CORPORATION | $11,522,219 | 0.76% | |
| Royaume de Belgique | $11,366,300 | 0.75% | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CS8 | $10,679,872 | 0.70% |
| Japan | $10,635,160 | 0.70% | |
| Deutsche Boerse Aktiengesellschaft | $10,322,469 | 0.68% | |
| Japan | $10,291,031 | 0.68% | |
| AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | $10,146,724 | 0.67% |
| Japan | $9,892,666 | 0.65% | |
| IMPERIAL BRANDS FINANCE PLC | $9,867,226 | 0.65% | |
| WALMART INC | $9,640,765 | 0.63% | |
| Province of Ontario, Canada | 68333ZBG1 | $9,597,138 | 0.63% |
| New Zealand | $9,143,252 | 0.60% | |
| United Kingdom of Great Britain and Northern Ireland | $9,114,237 | 0.60% | |
| Japan | $9,100,672 | 0.60% | |
| VISA INC. | 92826CAV4 | $9,010,123 | 0.59% |
| Province of Manitoba | 563469VE2 | $8,925,121 | 0.59% |
| STANDARD CHARTERED PLC | $8,837,536 | 0.58% | |
| Japan | $8,784,203 | 0.58% | |
| United Kingdom of Great Britain and Northern Ireland | $8,709,160 | 0.57% | |
| Oersted A/S | $8,640,595 | 0.57% | |
| Shell International Finance B.V. | $8,143,991 | 0.54% | |
| Treasury Corporation Of Victoria | $8,127,452 | 0.53% | |
| EXXON MOBIL CORPORATION | $8,100,533 | 0.53% | |
| THE TIMKEN COMPANY | 887389AP9 | $8,033,691 | 0.53% |
| Treasury Corporation Of Victoria | $8,003,265 | 0.53% | |
| Siemens Financieringsmaatschappij N.V. | $7,967,585 | 0.52% | |
| Novo Nordisk Finance (Netherlands) B.V. | $7,905,483 | 0.52% | |
| TEMASEK FINANCIAL (I) LIMITED | $7,854,844 | 0.52% | |
| NTT FINANCE CORPORATION | 62954WAY1 | $7,825,451 | 0.51% |
| Siemens Financieringsmaatschappij N.V. | $7,781,211 | 0.51% | |
| BP Capital Markets B.V. | $7,502,041 | 0.49% | |
| Nestle Finance International Ltd. SA | $7,397,030 | 0.49% | |
| BLACKROCK, INC. | $7,332,180 | 0.48% | |
| Province of Ontario, Canada | 68333ZBC0 | $7,296,875 | 0.48% |
| Province of Quebec | $7,275,285 | 0.48% | |
| CREDIT AGRICOLE SA | $7,263,582 | 0.48% | |
| GLOBAL PAYMENTS INC. | 37940XAS1 | $7,080,276 | 0.47% |