Dimensional Global Core Plus Fixed Income ETF (DFGP)

DFGP Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	Federal National Mortgage Association 2%	2.14%	50,171,000
2	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	2.04%	45,741,000
3	FNCL.6 9.11	Federal National Mortgage Association 6%	2.00%	36,387,000
4	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.84%	34,780,000
5	JGB.0.6 12.20.37 163	Japan (Government Of) 0.6%	1.82%	5,752,500,000
6	G2SF.6 9.11	Government National Mortgage Association 6%	1.70%	31,024,000
7	TF.0 01.31.26	United States Treasury Notes 0%	1.03%	19,222,000
8	Q.4.45 09.01.34	Quebec (Province Of) 4.45%	0.94%	23,000,000
9	TF.0 10.31.25	United States Treasury Notes 0%	0.89%	16,542,000
10	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.89%	22,250,000
11	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.89%	2,744,150,000
12	UNEDIC.1.25 05.25.33 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.86%	15,600,000
13	JGB.1.1 06.20.43 185	Japan (Government Of) 1.1%	0.78%	2,633,050,000
14	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.78%	13,975,000
15	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.388%	0.76%	12,050,000
16	TF.0 07.31.26	United States Treasury Notes 0%	0.71%	13,132,000
17	TF.0 04.30.26	United States Treasury Notes 0%	0.68%	12,725,000
18	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.63%	15,000,000
19	IADB.F 03.13.30 GLOB	Inter-American Development Bank 0%	0.63%	11,700,000
20	JGB.2.3 03.20.35 18	Japan (Government Of) 2.3%	0.60%	1,534,050,000
21	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	0.57%	1,428,800,000
22	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.56%	14,400,000
23	TF.0 10.31.26	United States Treasury Notes 0%	0.55%	10,234,000
24	DEXGRP.F 03.25.26 EMTN	Dexia SA 5.371%	0.55%	7,500,000
25	CABKSM.4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.54%	8,000,000

As of Aug 13, 2025

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