ETF Trace

Fund report

US-listed

DFGP

The investment objective is to seek to maximize total returns.
Dimensional Global Core Plus Fixed Income ETF
Dimensional (DFA)

1,527 holdings as of 2026-04-30 · top 10 = 12.6% · TER 0.22%

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Concentration
Well diversifiedtop 10 = 12.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,527
as of 2026-04-30
Top 10
12.6%
TER
0.22%
cheaper than 58% of peers
Net assets
US$2.43B
Largest
2.4%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.7%
How it tracks
Actively managed
Lends its stock
Yes
02Performance
market price return · as of 2026-09-02
1M
-0.6%
3M
-2.5%
6M
-3.2%
YTD
-1.8%
1Y
-2.9%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1DIMENSIONAL FUND ADVISORS LP USUS23320U4058
2.2
2FNMA or FHLMC USUS01F0606594
2.1
3UMBS, TBA USUS01F0226591
1.9
4Fannie Mae or Freddie Mac USUS01F0206536
1.6
5UMBS PASS THRU POOLS USUS01F0626550
0.9
6Japan Government Twenty Year Bond JPJP1201631HC6
0.8
7Caisse Francaise de Financement Local SA FRFR001400WO83
0.8
8GNMA PASS THRU POOLS USUS21H0606556
0.8
9Siemens Financieringsmaatschappij NV NLXS2769892865
0.7
10Province of Quebec Canada CACA74814ZFT53
0.7
11Province of Saskatchewan CACA803854KX54
0.7
12Province of Manitoba CACA563469VG75
0.7
13Government National Mortgage Association USUS21H0526523
0.6
14SHELL FINANCE US INC USRDSALN
0.6
15Province of Alberta Canada CACA013051EW35
0.6
16Province of British Columbia Canada CACA110709AK82
0.6
17VISA INC USXS3063724598
0.6
18Walmart Inc 5.25% 28/09/35 USXS0202077953
0.6
19LVMH MOET HENNESSY LOUIS VUITTON S FRFR001400ZEB6
0.6
20Fannie Mae or Freddie Mac USUS01F0326581
0.6
21PROVINCE OF NOVA SCOTIA CACA669827GM37
0.6
22Province of Ontario Canada CACA68333ZBC01
0.5
23Alphabet Inc USXS3064425468
0.5
24Japan Government Thirty Year Bond JPJP1300231675
0.5
25Alphabet Inc US02079KAQ0
0.5
26TREASURY FLOATING RATE NOTE USUS91282CLA70
0.5
27Province of Manitoba Canada CACA563469VE28
0.5
28Japan Government Twenty Year Bond JPJP1201561G37
0.5
29Treasury Corp of Victoria AUAU3SG0002504
0.5
30Japan Government Twenty Year Bond JPJGB
0.5
31Exxon Mobil Corp USXOM
0.5
32CPPIB Capital Inc CACA12593CAW16
0.4
33INTER AMERICAN DEVELOPMENT BANK USUS4581X0ET13
0.4
34US TREASURY FRN USUS91282CPG05
0.4
35New South Wales Treasury Corp AUAU3SG0002553
0.4
36Berkshire Hathaway Finance Corp USXS2014278944
0.4
37NOVO NORDISK FINANCE NETHERLANDS B DKXS2820460751
0.4
38United Kingdom Gilt GBUKT
0.4
39ONTARIO (PROVINCE OF) CACA68333ZBG15
0.4
40Aker BP ASA NOAKERBP
0.4
41Kingdom of Belgium Government Bond BEBGB
0.4
42Province of Ontario Canada CACA68333ZBK27
0.4
43HELMERICH & PAYNE INC USUS423452AN18
0.4
44Berkshire Hathaway Finance Corp USXS2456839369
0.4
45CDP Financial Inc CACAC23264BB63
0.4
46COMMONWEALTH BANK OF AUSTRALIA AUUS2027A0KZ11
0.4
47SIEMENS FINANCIERINGSMAATSCHAPPIJ DEXS3078501502
0.4
48KILROY REALTY LP USKRC
0.4
49Japan Government Twenty Year Bond JPJP1201651J76
0.4
50Province of British Columbia Canada CACA110709AP79
0.4
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04Exposure
Bonds 97.4%Cash 2.2%
By country
USUnited States55.3%
CACanada14.0%
AUAustralia6.8%
FRFrance6.6%
JPJapan5.7%
NLNetherlands4.1%
GBUnited Kingdom3.4%
LULuxembourg1.7%
CurrencyUSD 55.3% EUR 19.3% CAD 14.0% AUD 6.8% JPY 5.7%

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