DFGP · Dimensional Global Core Plus Fixed Income ETF ETF
Dimensional ETF Trust
$53.19
-0.06%
At close · Sep 4
Net assets $2,428,940,639
Holdings1,527
1 month
-0.86%
Year to date
+0.45%
52-week range
$53.00–$56.17
30-session avg volume
263,348
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081782
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.86%
ABS-MBS9.23%
STIV2.38%
DFE-0.66%
Country allocation
US53.96%
CA14.00%
AU6.83%
FR6.58%
NL6.01%
JP5.55%
GB3.44%
Other12.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $57,805,582 | 2.38% |
| Federal National Mortgage Association | 01F060659 | $54,658,436 | 2.25% |
| Federal National Mortgage Association | 01F022659 | $50,032,079 | 2.06% |
| Federal National Mortgage Association | 01F020653 | $41,987,211 | 1.73% |
| Federal National Mortgage Association | 01F062655 | $24,357,708 | 1.00% |
| Japan | $22,329,889 | 0.92% | |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | $22,250,547 | 0.92% | |
| Government National Mortgage Association 2 | 21H060655 | $20,962,090 | 0.86% |
| Siemens Financieringsmaatschappij N.V. | $18,832,786 | 0.78% | |
| Province of Quebec | 74814ZFT5 | $18,821,875 | 0.77% |
| Province of Saskatchewan | 803854KX5 | $18,523,656 | 0.76% |
| Province of Manitoba | 563469VG7 | $17,281,670 | 0.71% |
| Government National Mortgage Association 2 | 21H052652 | $17,131,547 | 0.71% |
| SHELL FINANCE US INC. | 822905AT2 | $17,049,987 | 0.70% |
| Province of Alberta | 013051EW3 | $16,954,820 | 0.70% |
| Province of British Columbia | 110709AK8 | $16,719,785 | 0.69% |
| VISA INC. | 92826CAV4 | $16,022,723 | 0.66% |
| WALMART INC | $15,169,471 | 0.62% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | YO0367764 | $15,066,395 | 0.62% |
| Federal National Mortgage Association | 01F032658 | $15,056,386 | 0.62% |
| PROVINCE OF NOVA SCOTIA | 669827GM3 | $14,737,645 | 0.61% |
| Province of Ontario, Canada | 68333ZBC0 | $13,905,522 | 0.57% |
| ALPHABET INC. | 02079KAR8 | $13,857,053 | 0.57% |
| Japan | $13,441,471 | 0.55% | |
| ALPHABET INC. | 02079KAQ0 | $13,187,723 | 0.54% |
| United States of America | 91282CLA7 | $13,137,353 | 0.54% |
| Province of Manitoba | 563469VE2 | $13,104,044 | 0.54% |
| Japan | $12,437,594 | 0.51% | |
| Treasury Corporation Of Victoria | $12,163,489 | 0.50% | |
| Japan | ZJ7865307 | $12,108,451 | 0.50% |
| EXXON MOBIL CORPORATION | $11,995,385 | 0.49% | |
| CPPIB CAPITAL INC. | 12593CAW1 | $11,759,423 | 0.48% |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0ET1 | $11,737,731 | 0.48% |
| United States of America | 91282CPG0 | $11,718,002 | 0.48% |
| New South Wales Treasury Corporation | $11,638,570 | 0.48% | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CS8 | $11,362,989 | 0.47% |
| Novo Nordisk Finance (Netherlands) B.V. | $10,653,912 | 0.44% | |
| United Kingdom of Great Britain and Northern Ireland | $10,572,956 | 0.44% | |
| Province of Ontario, Canada | 68333ZBG1 | $10,549,526 | 0.43% |
| AKER BP ASA | $10,515,387 | 0.43% | |
| Royaume de Belgique | $10,451,120 | 0.43% | |
| Province of Ontario, Canada | 68333ZBK2 | $10,408,552 | 0.43% |
| HELMERICH & PAYNE, INC. | 423452AN1 | $10,367,257 | 0.43% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | $10,217,486 | 0.42% | |
| CDP FINANCIAL INC. | C23264BB6 | $10,180,579 | 0.42% |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KZ1 | $10,057,840 | 0.41% |
| Siemens Financieringsmaatschappij N.V. | $10,046,085 | 0.41% | |
| KILROY REALTY, L.P. | 49427RAS1 | $9,965,175 | 0.41% |
| Japan | $9,958,523 | 0.41% | |
| Province of British Columbia | 110709AP7 | $9,887,542 | 0.41% |