DFGP's largest holdings are DIMENSIONAL FUND ADVISORS LP, FNMA TBA 6.0% AUG 30YR, Fannie Mae or Freddie Mac 2.5 12/31/2049, FNMA TBA 2.0% AUG 30YR, Japan Government Twenty Year Bond. The full top list is on this page.

How concentrated is DFGP?

The top 10 holdings are 13.0% of the fund, across 1,649 positions.

The total expense ratio on record is 0.22%. That is cheaper than 58% of the 865 US-listed bond funds we track.

US-listed

DFGP

The investment objective is to seek to maximize total returns.

Dimensional Global Core Plus Fixed Income ETF

Dimensional (DFA)

1,649 holdings as of 2026-07-31 · top 10 = 13.0% · TER 0.22%

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Concentration

Well diversifiedtop 10 = 13.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1,649

as of 2026-07-31

Top 10

13.0%

TER

0.22%

cheaper than 58% of peers

Net assets

US$3.37B

Largest

2.6%

P / E

–

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

4.9%

How it tracks

Actively managed

Lends its stock

Yes

02Performance

market price return · as of 2026-10-16

-0.0%

-3.0%

-4.0%

YTD

-2.9%

-6.5%

03Holdings

50 largest · as of 2026-07-31

#	Company	Identifier	Weight
1	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	2.4
2	FNMA TBA 6.0% AUG 30YR US	US01F0606834	2.0
3	Fannie Mae or Freddie Mac 2.5 12/31/2049 US	US01F0226831	1.7
4	FNMA TBA 2.0% AUG 30YR US	US01F0206874	1.3
5	Japan Government Twenty Year Bond JP	JP1201561G37	1.2
6	GNMA II TBA 6.0% AUG 30YR JMBO US	US21H0606895	1.0
7	Fannie Mae or Freddie Mac 6.5 12/15/2028 US	US01F0626899	0.9
8	New Zealand Government Bond NZ	NZGB	0.8
9	Japan Government Thirty Year Bond JP	JP1300231675	0.8
10	CITIBANK NA US	C	0.8
11	Province of Quebec Canada CA	CA74814ZFT53	0.7
12	Japan Government Twenty Year Bond JP	JGB	0.7
13	New Zealand Government Bond NZ	NZGB	0.7
14	CISCO SYSTEMS INC US	CSCO	0.7
15	Province of British Columbia Canada CA	CA110709AP79	0.7
16	Province of Saskatchewan CA	CA803854KX54	0.6
17	New Zealand Government Bond NZ	NZGOVDT433C9	0.6
18	Province of British Columbia Canada CA	CA110709AK82	0.6
19	CNO FINANCIAL GROUP INC US	CNO	0.6
20	Caisse Francaise de Financement Local SA FR	FR001400WO83	0.6
21	Japan Government Twenty Year Bond JP	JP1201631HC6	0.6
22	Government National Mortgage A 5.5 08/15/2037 US	G2SF	0.6
23	Province of Manitoba CA	CA563469VG75	0.6
24	TREASURY NOTE US	T	0.6
25	Province of Alberta Canada CA	CA013051EW35	0.5
26	BLOCK FINANCIAL LLC US	US093662AK00	0.5
27	FNMA TBA 3.5% AUG 30YR US	US01F0326821	0.5
28	CDP Financial Inc CA	CAC23264BB63	0.5
29	Province of Ontario Canada CA	CA68333ZBK27	0.5
30	Japan Government Thirty Year Bond JP	JGB	0.5
31	Siemens Financieringsmaatschappij NV NL	XS2769892865	0.5
32	Province of Quebec Canada CA	CA74814ZFV00	0.5
33	SHELL FINANCE US INC US	US822905AU98	0.5
34	Alphabet Inc US	02079KAQ0	0.5
35	Alphabet Inc US	XS3064425468	0.5
36	PIEDMONT OPERATING PARTN US	PDM	0.4
37	AMAZON.COM INC US	US023135BF28	0.4
38	VISA INC US	XS3063724598	0.4
39	United Kingdom Gilt GB	UKT	0.4
40	US TSY N/B 4% 31/05/28 US	T	0.4
41	Walmart Inc 5.25% 28/09/35 US	XS0202077953	0.4
42	GLOBAL ATLANTIC FIN CO US	GBLATL	0.4
43	Province of Ontario Canada CA	CA68333ZBC01	0.4
44	Verizon Communications Inc 4.75% 17/02/34 US	XS1030900325	0.4
45	United States Treasury Note/Bond US	T	0.4
46	JEFFERIES FIN GROUP INC US	US47233WEJ45	0.4
47	BLUE OWL FINANCE LLC US	US09581JAT34	0.3
48	Berkshire Hathaway Finance Corp US	XS2014278944	0.3
49	Province of Manitoba Canada CA	CA563469VE28	0.3
50	NEXTERA ENERGY OPERATING PARTNERS LP US	XIFR	0.3

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04Exposure

Bonds 97.3%Cash 2.4%

By country

USUnited States59.3%

CACanada13.4%

JPJapan7.1%

FRFrance5.5%

AUAustralia4.0%

GBUnited Kingdom3.8%

NLNetherlands3.1%

NZNew Zealand3.0%

CurrencyUSD 59.3% EUR 15.5% CAD 13.4% JPY 7.1% AUD 4.0%

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