Dimensional Global ex US Core Fixed Income ETF (DFGX)

DFGX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	2.30%	2,784,050,000
2	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	2.26%	3,792,650,000
3	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	2.25%	3,326,400,000
4	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	2.01%	2,808,050,000
5	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.83%	18,736,000
6	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	1.26%	1,663,550,000
7	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.20%	15,000,000
8	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	1.19%	1,922,150,000
9	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	1.04%	1,404,900,000
10	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	1.04%	13,100,000
11	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.99%	1,339,050,000
12	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.97%	11,800,000
13	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.85%	10,400,000
14	FLEMSH.3.125 06.22.34 EMTN	Flemish Community (Vlaamse Gemeenschap) 3.125%	0.84%	6,600,000
15	SAFA.1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.84%	14,897,000
16	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.475%	0.83%	6,500,000
17	Q.5 12.01.38	Quebec (Province Of) 5%	0.81%	9,400,000
18	JGB.1.4 12.20.32 9	Japan (Government Of) 1.4%	0.80%	1,035,950,000
19	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.78%	9,500,000
20	BRCOL.3.4 05.24.39	British Columbia (Province Of) 3.4%	0.78%	6,150,000
21	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.74%	13,647,000
22	XOM.1.408 06.26.39	Exxon Mobil Corp. 1.408%	0.73%	7,874,000
23	MP.5.7 03.05.37	Manitoba (Province of) 5.7%	0.73%	8,000,000
24	BRK.2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.72%	6,892,000
25	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.67%	8,100,000
26	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.63%	4,534,000
27	JGB.0.1 01.01.26 456	Japan (Government Of) 0.1%	0.63%	837,850,000
28	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.63%	7,300,000
29	EU.3.375 10.04.38 UFA	European Union 3.375%	0.63%	4,900,000
30	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.63%	4,721,000
31	TKR.4.125 05.23.34	The Timken Company 4.125%	0.61%	4,815,000
32	CPPIBC.3.95 06.02.32	CPPIB Capital Inc 3.95%	0.59%	7,200,000
33	ASIA.F 05.23.29 GMTN	Asian Development Bank 5.457%	0.58%	3,800,000
34	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.57%	4,300,000
35	JGB.1.7 06.20.32 137	Japan (Government Of) 1.7%	0.57%	723,950,000
36	TD.3.129 08.03.32 emtn	The Toronto-Dominion Bank 3.129%	0.56%	4,475,000
37	DBHNGR.3.375 01.29.38 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.375%	0.55%	4,350,000
38	NSWTC.2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.53%	11,000,000
39	Q.3.6 09.01.33	Quebec (Province Of) 3.6%	0.52%	6,600,000
40	EU.3.375 10.04.39 UFA	European Union 3.375%	0.52%	4,122,000
41	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.52%	10,300,000
42	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	0.51%	6,000,000
43	JGB.2.4 11.20.31 6	Japan (Government Of) 2.4%	0.50%	614,250,000
44	AFLBNK.3 08.20.32 EMTN	Agence France Locale SA 3%	0.50%	3,900,000
45	SIEGR.3.375 02.22.37	Siemens Financieringsmaatschappij N.V. 3.375%	0.49%	3,900,000
46	NAB.F 03.22.29 MTN	National Australia Bank Ltd. 4.564%	0.47%	6,600,000
47	ABNANV.3 10.01.31	ABN AMRO Bank N.V. 3%	0.46%	3,600,000
48	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.46%	3,565,000
49	SZUGR.4.125 01.29.32	Sudzucker International Finance BV 4.125%	0.46%	3,500,000
50	DEXGRP.F 03.25.26 EMTN	Dexia SA 5.371%	0.45%	3,000,000

As of Jun 25, 2025

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