Dimensional Global Core Plus Fixed Income ETF (DFGP) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 2.38% of fund assets.
Dimensional Global Core Plus Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFGP
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.38% | $57,805,581.75 | 57,805,582 |
|
-
UMBS, TBA
|
2.25% | $54,658,436.15 | 53,543,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.06% | $50,032,078.92 | 59,761,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.73% | $41,987,210.76 | 52,491,000 |
|
-
UMBS, TBA
|
1.00% | $24,357,707.75 | 23,478,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $20,962,090.26 | 20,562,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.71% | $17,131,547.24 | 17,012,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.62% | $15,056,385.64 | 16,543,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $819,648.44 | 698,734 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $382,092.67 | 48,779,723 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $156,094.16 | 265,128 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $131,059.91 | -5,794,063 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $98,449.86 | 72,451 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $66,277.28 | 92,186 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $44,082.90 | 60,001 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $43,367.17 | -1,928,228 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $32,892.35 | 3,631,575 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $31,001.46 | -5,548,372 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $22,782.27 | 3,738,208 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $22,439.10 | 3,738,208 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20,216.23 | -8,288,304 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,154.17 | -4,423,941 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10,306.31 | 3,992,878 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,196.13 | -5,055,786 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,986.11 | 2,163,494 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,664.66 | 3,767,312 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,416.53 | 24,664,129 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,410.14 | -1,211,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,272.04 | -400,085 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,239.43 | -736,066 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,143.59 | -5,052,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $889.38 | -1,204,076 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $819.96 | 7,628 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $750.38 | -827,964 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $344.91 | -261,494 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $343.65 | -405,760 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $240.75 | 37,727 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $58.78 | 769,017 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$167.60 | -1,093,384 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$737.65 | -769,017 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$819.41 | 404,280 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,462.41 | 220,775 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,217.08 | 286,464 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,826.18 | 312,460 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,223.80 | 2,878,335 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,239.91 | 2,878,335 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,306.45 | 2,852,318 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,339.22 | 2,878,335 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,425.32 | 3,913,330 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,572.70 | 762,807 |
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