DFGP · Dimensional Global Core Plus Fixed Income ETF
Dimensional ETF Trust
$52.12
-0.33%
Intraday · Oct 20
Net assets $3,373,361,384
Holdings1,649
1 month
-1.31%
Year to date
-1.41%
52-week range
$51.78–$56.14
30-session avg volume
362,383
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081782
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.31%
ABS-MBS8.83%
STIV2.61%
DFE-0.34%
Country allocation
US58.42%
CA13.42%
JP6.85%
FR5.46%
NL4.46%
AU4.04%
GB3.88%
Other12.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $87,897,101 | 2.61% |
| Federal National Mortgage Association | 01F060683 | $74,627,830 | 2.21% |
| Federal National Mortgage Association | 01F022683 | $63,433,789 | 1.88% |
| Federal National Mortgage Association | 01F020687 | $48,509,116 | 1.44% |
| Japan | $45,061,789 | 1.34% | |
| Government National Mortgage Association 2 | 21H060689 | $36,204,999 | 1.07% |
| Federal National Mortgage Association | 01F062689 | $34,332,233 | 1.02% |
| New Zealand | $30,619,868 | 0.91% | |
| Japan | $29,288,372 | 0.87% | |
| Citibank National Association | 17325FBG2 | $29,012,849 | 0.86% |
| Province of Quebec | 74814ZFT5 | $26,202,062 | 0.78% |
| Japan | $25,908,870 | 0.77% | |
| New Zealand | $24,813,684 | 0.74% | |
| CISCO SYSTEMS, INC. | 17275RAD4 | $24,723,427 | 0.73% |
| Province of British Columbia | 110709AP7 | $24,662,559 | 0.73% |
| Province of Saskatchewan | 803854KX5 | $23,524,533 | 0.70% |
| New Zealand | $23,406,188 | 0.69% | |
| Province of British Columbia | 110709AK8 | $22,393,094 | 0.66% |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $22,070,127 | 0.65% |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | $21,639,711 | 0.64% | |
| Japan | $21,476,218 | 0.64% | |
| Government National Mortgage Association 2 | 21H052686 | $20,879,952 | 0.62% |
| Province of Manitoba | 563469VG7 | $20,715,120 | 0.61% |
| United States of America | 91282CQL8 | $20,325,430 | 0.60% |
| Province of Alberta | 013051EW3 | $19,959,472 | 0.59% |
| BLOCK FINANCIAL LLC | 093662AK0 | $19,904,274 | 0.59% |
| Federal National Mortgage Association | 01F032682 | $19,742,672 | 0.59% |
| CDP FINANCIAL INC. | C23264BB6 | $19,634,190 | 0.58% |
| Province of Ontario, Canada | 68333ZBK2 | $19,534,819 | 0.58% |
| Japan | $18,969,142 | 0.56% | |
| Siemens Financieringsmaatschappij N.V. | $18,325,651 | 0.54% | |
| Province of Quebec | 74814ZFV0 | $18,000,655 | 0.53% |
| SHELL FINANCE US INC. | 822905AU9 | $17,767,869 | 0.53% |
| ALPHABET INC. | 02079KAQ0 | $16,697,181 | 0.49% |
| ALPHABET INC. | 02079KAR8 | $16,636,183 | 0.49% |
| PIEDMONT OPERATING PARTNERSHIP, LP | 720198AK6 | $16,069,325 | 0.48% |
| AMAZON.COM, INC. | 023135BF2 | $15,661,312 | 0.46% |
| VISA INC. | 92826CAV4 | $15,591,912 | 0.46% |
| United Kingdom of Great Britain and Northern Ireland | $15,157,711 | 0.45% | |
| United States of America | 91282CQS3 | $14,929,688 | 0.44% |
| WALMART INC | $14,915,959 | 0.44% | |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | $14,466,711 | 0.43% |
| Province of Ontario, Canada | 68333ZBC0 | $14,116,597 | 0.42% |
| VERIZON COMMUNICATIONS INC. | 92343VBX1 | $14,104,572 | 0.42% |
| United States of America | 91282CQH7 | $13,715,367 | 0.41% |
| JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | $13,147,869 | 0.39% |
| BLUE OWL FINANCE LLC | 09581JAT3 | $12,836,705 | 0.38% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CS8 | $12,694,765 | 0.38% |
| Province of Manitoba | 563469VE2 | $12,659,594 | 0.38% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAM4 | $12,570,365 | 0.37% |
Showing the top 50 of 1,649 holdings. Create a free account to see every holding and download the CSV.