DFGP
Dimensional - Global Core Plus Fixed Income ETF
1W: -0.1%
1M: -2.1%
3M: -0.1%
YTD: -0.1%
1Y: +4.8%
$53.53
-0.42 (-0.78%)
Overview
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Holdings
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ETF-Level Metrics
AUM$2.3B
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1475 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1475 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA APR 6% Private | — | 2.28% | $52.4M | 51,379,000 | — | — | — |
| 2 | FNMA 30YR TBA APR 2.5% Private | — | 2.13% | $49.1M | 58,192,000 | — | — | — |
| 3 | FNMA 30YR TBA APR 2% Private | — | 2.06% | $47.4M | 58,670,000 | — | — | — |
| 4 | FNMA 30YR TBA APR 6.5% Private | — | 1.05% | $24.1M | 23,322,000 | — | — | — |
| 5 | GNMA 30YR TBA APR 6% Private | — | 0.98% | $22.5M | 22,139,000 | — | — | — |
| 6 | JAPAN GOV .6% 12/20/37 Private | — | 0.96% | $22.2M | 4,326,900,000 | — | — | — |
| 7 | CAISSE 3.125% 07/20/33 Private | — | 0.95% | $21.9M | 19,300,000 | — | — | — |
| 8 | PROVIN 4.45% 09/01/34 Private | — | 0.82% | $18.8M | 24,575,000 | — | — | — |
| 9 | PROVINCE 3.8% 06/02/35 Private | — | 0.80% | $18.5M | 25,400,000 | — | — | — |
| 10 | SHELL FIN 6.375% 12/15/38 Private | — | 0.74% | $17.1M | 15,500,000 | — | — | — |
| 11 | PROVINCE 3.95% 06/01/35 Private | — | 0.73% | $16.9M | 22,980,000 | — | — | — |
| 12 | PROVINCE 4.15% 06/18/34 Private | — | 0.72% | $16.7M | 22,250,000 | — | — | — |
| 13 | PROVINCE 3.7% 06/02/35 Private | — | 0.71% | $16.4M | 22,763,000 | — | — | — |
| 14 | VISA INC 3.125% 05/15/33 Private | — | 0.68% | $15.6M | 13,833,000 | — | — | — |
| 15 | LVMH MOET 3.% 03/07/32 Private | — | 0.64% | $14.8M | 13,100,000 | — | — | — |
| 16 | SIEMENS F 3.375% 02/22/37 Private | — | 0.64% | $14.8M | 13,400,000 | — | — | — |
| 17 | FNMA 30YR TBA APR 3.5% Private | — | 0.64% | $14.8M | 16,103,000 | — | — | — |
| 18 | PROVINCE 3.85% 06/01/35 Private | — | 0.64% | $14.7M | 20,200,000 | — | — | — |
| 19 | SKANDINAV VRN 05/03/27 Private | — | 0.60% | $13.9M | 12,050,000 | — | — | — |
| 20 | PROVINCE 4.15% 06/02/34 Private | — | 0.60% | $13.9M | 18,447,000 | — | — | — |
| 21 | KINGDOM O 1.9% 06/22/38 Private | — | 0.57% | $13.2M | 13,880,000 | — | — | — |
| 22 | US T-NOTE VRN 07/31/26 Bond | — | 0.57% | $13.1M | 13,132,000 | — | — | — |
| 23 | PROVINCE 4.25% 06/02/34 Private | — | 0.57% | $13.1M | 17,325,000 | — | — | — |
| 24 | ALPHABET 3% 05/06/33 Private | — | 0.55% | $12.6M | 11,304,000 | — | — | — |
| 25 | JAPAN GOV 2.5% 06/20/36 Private | — | 0.55% | $12.6M | 1,951,800,000 | — | — | — |
| 26 | JAPAN GOV 1.1% 06/20/43 Private | — | 0.54% | $12.5M | 2,633,050,000 | — | — | — |
| 27 | ALPHABET 3.375% 05/06/37 Private | — | 0.53% | $12.2M | 11,142,000 | — | — | — |
| 28 | TREASURY 2.25% 09/15/33 Bond | — | 0.52% | $11.9M | 21,000,000 | — | — | — |
| 29 | INTER-AME VRN 03/13/30 Private | — | 0.51% | $11.7M | 11,700,000 | — | — | — |
| 30 | CPPIB CAP 4.75% 06/02/33 Private | — | 0.51% | $11.7M | 15,000,000 | — | — | — |
| 31 | US T-NOTE VRN 10/31/27 Bond | — | 0.51% | $11.7M | 11,700,000 | — | — | — |
| 32 | EXXON MOB .835% 06/26/32 Private | — | 0.51% | $11.7M | 11,910,000 | — | — | — |
| 33 | NEW SOUTH 1.75% 03/20/34 Private | — | 0.49% | $11.4M | 21,200,000 | — | — | — |
| 34 | JAPAN GOV .4% 03/20/36 Private | — | 0.49% | $11.3M | 2,144,150,000 | — | — | — |
| 35 | BERKSHIRE 2.375% 06/19/39 Private | — | 0.49% | $11.2M | 12,409,000 | — | — | — |
| 36 | UNITED KI 4.375% 01/31/40 Private | — | 0.46% | $10.6M | 8,600,000 | — | — | — |
| 37 | PROVINCE 3.8% 12/02/34 Private | — | 0.46% | $10.5M | 14,400,000 | — | — | — |
| 38 | DENMARK G 2.25% 11/15/33 Private | — | 0.45% | $10.5M | 70,000,000 | — | — | — |
| 39 | NOVO NORD 3.375% 05/21/34 Private | — | 0.45% | $10.4M | 9,256,000 | — | — | — |
| 40 | PROVINCE 3.6% 06/02/35 Private | — | 0.45% | $10.4M | 14,500,000 | — | — | — |
| 41 | HELMER 5.5% 12/01/34 Private | — | 0.44% | $10.1M | 10,240,000 | — | — | — |
| 42 | DEXIA SA VRN 03/25/26 Private | — | 0.44% | $10.0M | 7,500,000 | — | — | — |
| 43 | BERKSHIRE 2.% 03/18/34 Private | — | 0.43% | $10.0M | 9,741,000 | — | — | — |
| 44 | KILROY RE 6.25% 01/15/36 Private | — | 0.43% | $9.9M | 9,956,000 | — | — | — |
| 45 | SIEMENS F 3.125% 05/27/33 Private | — | 0.43% | $9.8M | 8,700,000 | — | — | — |
| 46 | AKER BP A 4.% 05/29/32 Private | — | 0.43% | $9.8M | 8,525,000 | — | — | — |
| 47 | US T-NOTE VRN 04/30/26 Bond | — | 0.42% | $9.7M | 9,725,000 | — | — | — |
| 48 | CAIXABANK 4.375% 11/29/33 Private | — | 0.42% | $9.7M | 8,000,000 | — | — | — |
| 49 | NOKIA OYJ 6.625% 05/15/39 Private | — | 0.42% | $9.7M | 9,200,000 | — | — | — |
| 50 | BLACKROCK 3.75% 07/18/35 Private | — | 0.41% | $9.5M | 8,300,000 | — | — | — |