DFGX · Dimensional International Core Fixed Income ETF
Dimensional ETF Trust
$51.40
-0.23%
At close · Oct 20
Net assets $1,722,005,545
Holdings826
1 month
-0.52%
Year to date
-0.69%
52-week range
$51.01–$54.73
30-session avg volume
262,440
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081783
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.17%
DFE-0.65%
Country allocation
JP18.81%
CA17.95%
US15.89%
GB8.37%
NL8.03%
FR7.03%
AU6.43%
Other16.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Japan | $34,588,554 | 2.01% | |
| Japan | $29,209,617 | 1.70% | |
| Japan | $27,259,797 | 1.58% | |
| Japan | $26,777,506 | 1.56% | |
| Japan | $26,187,438 | 1.52% | |
| Japan | $19,328,964 | 1.12% | |
| ALPHABET INC. | 02079KAQ0 | $19,167,316 | 1.11% |
| CDP FINANCIAL INC. | C23264BB6 | $19,167,271 | 1.11% |
| New Zealand | $19,138,106 | 1.11% | |
| Japan | $16,662,764 | 0.97% | |
| Japan | $16,639,849 | 0.97% | |
| United Kingdom of Great Britain and Northern Ireland | $16,553,598 | 0.96% | |
| CPPIB CAPITAL INC. | 12593CAY7 | $15,677,248 | 0.91% |
| Novo Nordisk Finance (Netherlands) B.V. | $14,497,053 | 0.84% | |
| Japan | $14,481,947 | 0.84% | |
| Province of British Columbia | 110709AK8 | $14,107,649 | 0.82% |
| Province of Alberta | 013051EW3 | $13,999,451 | 0.81% |
| VISA INC. | 92826CAT9 | $13,951,158 | 0.81% |
| Japan | $13,427,308 | 0.78% | |
| BLACKROCK, INC. | $13,307,006 | 0.77% | |
| Japan | $13,261,807 | 0.77% | |
| ALPHABET INC. | 02079KCE5 | $13,159,364 | 0.76% |
| Japan | $12,807,359 | 0.74% | |
| Province of Ontario, Canada | 68333ZBG1 | $12,281,264 | 0.71% |
| New Zealand | $12,162,383 | 0.71% | |
| Deutsche Boerse Aktiengesellschaft | $11,646,969 | 0.68% | |
| WESTPAC BANKING CORPORATION | $11,306,143 | 0.66% | |
| Royaume de Belgique | $11,052,086 | 0.64% | |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CS8 | $10,893,585 | 0.63% |
| Japan | $10,474,380 | 0.61% | |
| CPPIB CAPITAL INC. | 12593CAW1 | $10,185,510 | 0.59% |
| Siemens Financieringsmaatschappij N.V. | $9,876,099 | 0.57% | |
| GLOBAL PAYMENTS INC. | 37940XAS1 | $9,859,326 | 0.57% |
| Japan | $9,755,353 | 0.57% | |
| New Zealand | $9,671,348 | 0.56% | |
| IMPERIAL BRANDS FINANCE PLC | $9,640,102 | 0.56% | |
| WALMART INC | $9,479,649 | 0.55% | |
| AMAZON.COM, INC. | 023135DQ6 | $9,209,418 | 0.53% |
| VISA INC. | 92826CAV4 | $9,159,535 | 0.53% |
| Japan | $9,115,928 | 0.53% | |
| United Kingdom of Great Britain and Northern Ireland | $9,078,872 | 0.53% | |
| NTT FINANCE CORPORATION | 62954WAY1 | $9,048,085 | 0.53% |
| Novo Nordisk Finance (Netherlands) B.V. | $8,858,397 | 0.51% | |
| STANDARD CHARTERED PLC | $8,726,813 | 0.51% | |
| Nestle Finance International Ltd. SA | $8,643,474 | 0.50% | |
| United Kingdom of Great Britain and Northern Ireland | $8,636,486 | 0.50% | |
| Province of Manitoba | 563469VE2 | $8,622,407 | 0.50% |
| Oersted A/S | $8,589,674 | 0.50% | |
| ALPHABET INC. | 02079KBX4 | $8,539,226 | 0.50% |
| Nestle Finance International Ltd. SA | $8,408,124 | 0.49% |
Showing the top 50 of 826 holdings. Create a free account to see every holding and download the CSV.