Dimensional International Core Fixed Income ETF (DFGX) is an ETF managed by Dimensional Fund Advisors. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.04% of fund assets.
Dimensional International Core Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFGX
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $645,106.08 | 549,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $435,828.64 | 320,735 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $201,415.16 | 280,152 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $126,932.13 | -7,835,215 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $122,817.12 | -5,412,225 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $116,084.58 | 18,823,875 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $112,403.67 | 190,919 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $63,009.31 | -1,968,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $42,320.71 | -1,873,316 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $26,000.81 | 3,571,061 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $24,997.76 | 34,024 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,859.08 | -874,114 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,641.43 | -1,885,987 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10,715.34 | -1,869,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $9,100.75 | 3,581,033 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,502.42 | -6,613,263 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,906.73 | 2,026,902 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,473.97 | 1,699,139 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,482.81 | -2,079,615 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,809.29 | 3,916,414 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,630.24 | 1,354,619 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,487.89 | 20,116,132 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,335.52 | -1,128,590 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $434.90 | -469,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $279.39 | 43,782 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $63.93 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $22.37 | 469,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$72.78 | 18,787,716 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$466.45 | 62,722,444 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$516.22 | 130,236 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$812.79 | 231,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$924.44 | 35,134,257 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,122.81 | 1,284,212 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,312.77 | 439,632 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,325.46 | -207,813 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,074.77 | 977,734 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,155.42 | 2,582,309 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,433.49 | 898,582 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,577.09 | 668,685 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$2,784.27 | 2,051,381 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,318.55 | 364,478 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,428.70 | 4,219,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,475.66 | 1,973,307 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,496.19 | 226,904 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,762.07 | 4,219,829 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$7,744.91 | 542,191 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$9,111.00 | 4,117,663 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$9,206.94 | 4,117,664 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$9,293.17 | 1,844,038 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$9,874.29 | 2,255,697 |
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