Dimensional Global ex US Core Fixed Income ETF (DFGX)

DFGX Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL.3 05.06.33	Alphabet Inc. 3%	2.19%	24,226,000
2	JGB.2.5 06.20.36 23	Japan (Government Of) 2.5%	2.12%	3,995,850,000
3	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	2.03%	5,377,400,000
4	JGB.1.6 03.20.44 188	Japan (Government Of) 1.6%	1.53%	3,627,900,000
5	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.33%	2,875,750,000
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.32%	12,721,000
7	ALTA.3.95 06.01.35	Alberta (Province Of) 3.95%	1.09%	19,000,000
8	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.99%	16,900,000
9	CPPIBC.4.3 06.02.34	CPPIB Capital Inc 4.3%	0.95%	16,100,000
10	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.90%	10,000,000
11	WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.489%	0.89%	9,800,000
12	V.2.375 06.15.34	Visa Inc 2.375%	0.88%	10,350,000
13	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.87%	1,782,300,000
14	JGB.0.4 12.20.28 166	Japan (Government Of) 0.4%	0.84%	1,715,050,000
15	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	0.78%	1,580,400,000
16	QTC.4.5 08.22.35	Queensland Treasury Corporation 4.5%	0.76%	15,800,000
17	JGB.0.9 06.20.42 181	Japan (Government Of) 0.9%	0.75%	1,922,150,000
18	ONT.3.8 12.02.34	Ontario (Province Of) 3.8%	0.74%	13,100,000
19	HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	0.74%	7,905,000
20	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.72%	7,600,000
21	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.71%	8,781,000
22	MP.4.25 06.02.34	Manitoba (Province of) 4.25%	0.69%	11,800,000
23	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.69%	7,683,000
24	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.66%	10,800,000
25	SIEGR.3.125 05.27.33 EMTn	Siemens Financieringsmaatschappij N.V. 3.125%	0.63%	6,900,000

As of Dec 2, 2025

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