Dimensional Global Core Plus Fixed Income ETF (DFGP) holdings
Top holdings
The 10 largest positions make up 12.1% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of DFGP?
As of Aug 27, 2026, the largest positions in Dimensional Global Core Plus Fixed Income ETF are UMBS TBA 30yr 6% September Delivery 6.000% 01-MAR-2055 (2.1%), UMBS TBA 30yr 2.5% September Delivery 2.500% 01-AUG-2051 (1.8%), GNMA II TBA 30yr 6% September Delivery 6.000% 01-APR-2055 (1.4%), Japan 0.4% 20-MAR-2036 (1.3%), UMBS TBA 30yr 2% September Delivery 2.000% 01-AUG-2051 (1.1%).
How concentrated is DFGP?
The 10 largest positions make up 12.1% of Dimensional Global Core Plus Fixed Income ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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