# Dimensional Global Core Plus Fixed Income ETF (DFGP) — Holdings

DFGP · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/dfgp/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 13.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-DFGP/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 2.19% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 | 1.85% |
| UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 | 1.77% |
| GNMA II TBA 30yr 6% November Delivery 6.000% 01-MAY-2056 | 1.60% |
| Japan 0.4% 20-MAR-2036 | 1.31% |
| Citibank, N.A. 5.57% 30-APR-2034 | 0.94% |
| Japan 2.5% 20-JUN-2036 | 0.87% |
| New Zealand 2.0% 15-MAY-2032 | 0.85% |
| Province of Quebec 4.45% 01-SEP-2034 | 0.84% |
| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 | 0.79% |

## Frequently Asked Questions

### What are the top holdings of DFGP?

As of Oct 15, 2026, the largest positions in Dimensional Global Core Plus Fixed Income ETF are UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (2.2%), UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 (1.8%), UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 (1.8%), GNMA II TBA 30yr 6% November Delivery 6.000% 01-MAY-2056 (1.6%), Japan 0.4% 20-MAR-2036 (1.3%).

### How concentrated is DFGP?

The 10 largest positions make up 13.0% of Dimensional Global Core Plus Fixed Income ETF, as reported on Oct 15, 2026.

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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.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).