DFGP Holdings
Dimensional - Global Core Plus Fixed Income ETF
1W: -0.5%
1M: -2.1%
3M: -4.6%
YTD: -3.8%
1Y: -3.5%
$52.00
-0.07 (-0.14%)
Weekly Expected Move ±0.8%
$51
$52
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.6B
Holdings—
Top 10 Wt—%
Beta0.21
% 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 | 1678 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1678 holdings
· Page 1 of 34
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA OCT 6% Private | — | 2.30% | $80.9M | 82,533,000 | — | — | — |
| 2 | GNMA 30YR TBA OCT 6% Private | — | 2.05% | $72.1M | 73,332,000 | — | — | — |
| 3 | FNMA 30YR TBA OCT 2.5% Private | — | 1.94% | $68.0M | 87,308,000 | — | — | — |
| 4 | JAPAN GOV .4% 03/20/36 Private | — | 1.46% | $51.2M | 10,255,050,000 | — | — | — |
| 5 | FNMA 30YR TBA OCT 6.5% Private | — | 1.27% | $44.6M | 44,383,000 | — | — | — |
| 6 | FNMA 30YR TBA OCT 2.00% Private | — | 1.05% | $36.8M | 49,495,000 | — | — | — |
| 7 | JAPAN GOV 2.5% 06/20/36 Private | — | 0.97% | $34.1M | 5,628,100,000 | — | — | — |
| 8 | CITIBANK 5.57% 04/30/34 Private | — | 0.96% | $33.6M | 34,297,000 | — | — | — |
| 9 | NEW ZEALA 2.% 05/15/32 Private | — | 0.94% | $32.9M | 67,523,000 | — | — | — |
| 10 | PROVIN 4.45% 09/01/34 Private | — | 0.90% | $31.6M | 44,236,000 | — | — | — |
| 11 | CISCO SYS 5.90% 02/15/39 Private | — | 0.76% | $26.7M | 27,069,000 | — | — | — |
| 12 | WALMART I 5.25% 09/28/35 Private | — | 0.76% | $26.6M | 20,722,000 | — | — | — |
| 13 | JAPAN GOV 1.% 12/20/35 Private | — | 0.73% | $25.7M | 4,805,400,000 | — | — | — |
| 14 | PROVINCE 4.% 06/18/35 Private | — | 0.70% | $24.6M | 35,730,000 | — | — | — |
| 15 | NEW ZEALA 4.25% 05/15/34 Private | — | 0.67% | $23.5M | 43,696,000 | — | — | — |
| 16 | PROVINCE 3.8% 06/02/35 Private | — | 0.65% | $22.7M | 33,359,000 | — | — | — |
| 17 | FNMA 30YR TBA OCT 3.5% Private | — | 0.65% | $22.7M | 26,768,000 | — | — | — |
| 18 | CNO FINAN 6.45% 06/15/34 Private | — | 0.62% | $21.9M | 22,231,000 | — | — | — |
| 19 | NEW ZEALA 3.5% 04/14/33 Private | — | 0.62% | $21.9M | 42,002,000 | — | — | — |
| 20 | PROVINCE 4.15% 06/18/34 Private | — | 0.62% | $21.6M | 30,800,000 | — | — | — |
| 21 | PROVINCE 3.7% 06/02/35 Private | — | 0.61% | $21.5M | 31,888,000 | — | — | — |
| 22 | SHELL 6.375% 12/15/38 Private | — | 0.60% | $21.2M | 20,625,000 | — | — | — |
| 23 | JAPAN GOV .6% 12/20/37 Private | — | 0.60% | $21.2M | 4,435,100,000 | — | — | — |
| 24 | US T-NOTE 4.125% 06/30/28 Bond | — | 0.59% | $20.7M | 21,000,000 | — | — | — |
| 25 | CAISSE 3.125% 07/20/33 Private | — | 0.59% | $20.6M | 19,300,000 | — | — | — |
| 26 | CDP FINAN 3.65% 06/02/35 Private | — | 0.58% | $20.5M | 30,600,000 | — | — | — |
| 27 | US T-NOTE 3.75% 04/30/28 Bond | — | 0.57% | $20.2M | 20,500,000 | — | — | — |
| 28 | US T-NOTE 4.25% 07/31/28 Bond | — | 0.56% | $19.8M | 20,000,000 | — | — | — |
| 29 | US T-NOTE 4% 05/31/28 Bond | — | 0.56% | $19.7M | 20,000,000 | — | — | — |
| 30 | PROVINCE 4.% 09/01/35 Private | — | 0.55% | $19.4M | 28,290,000 | — | — | — |
| 31 | PROVINCE 3.95% 06/01/35 Private | — | 0.55% | $19.3M | 27,980,000 | — | — | — |
| 32 | BLOCK 5.375000% 09/15/32 Private | — | 0.55% | $19.3M | 20,300,000 | — | — | — |
| 33 | PROVINCE 3.6% 06/02/35 Private | — | 0.54% | $19.1M | 28,475,000 | — | — | — |
| 34 | JAPAN GOV 2.5% 03/20/36 Private | — | 0.53% | $18.8M | 3,086,600,000 | — | — | — |
| 35 | PIEDMONT 5.625% 01/15/33 Private | — | 0.50% | $17.5M | 18,402,000 | — | — | — |
| 36 | SIEMENS F 3.375% 02/22/37 Private | — | 0.49% | $17.4M | 16,700,000 | — | — | — |
| 37 | JAPAN GOV .4% 12/20/28 Private | — | 0.48% | $16.8M | 2,743,000,000 | — | — | — |
| 38 | US T-NOTE 1.25% 05/31/28 Bond | — | 0.46% | $16.0M | 17,000,000 | — | — | — |
| 39 | ALPHABET 3% 05/06/33 Private | — | 0.45% | $15.9M | 15,101,000 | — | — | — |
| 40 | ALPHABET 3.375% 05/06/37 Private | — | 0.45% | $15.7M | 15,379,000 | — | — | — |
| 41 | BLACKROCK 5.% 03/14/34 Private | — | 0.44% | $15.5M | 16,225,000 | — | — | — |
| 42 | AMAZON.CO 3.875% 08/22/37 Private | — | 0.43% | $15.0M | 18,054,000 | — | — | — |
| 43 | VISA INC 3.125% 05/15/33 Private | — | 0.42% | $14.9M | 13,933,000 | — | — | — |
| 44 | UNITED KI 4.25% 03/07/36 Private | — | 0.42% | $14.6M | 12,000,000 | — | — | — |
| 45 | GLOBAL AT 3.125% 06/15/31 Private | — | 0.40% | $14.0M | 16,300,000 | — | — | — |
| 46 | ATLAS WAR 5.25% 01/15/33 Private | — | 0.39% | $13.7M | 14,640,000 | — | — | — |
| 47 | PROVINCE 4.15% 06/02/34 Private | — | 0.39% | $13.6M | 19,373,000 | — | — | — |
| 48 | US T-NOTE 3.875% 03/31/28 Bond | — | 0.39% | $13.6M | 13,800,000 | — | — | — |
| 49 | VERIZON C 4.75% 02/17/34 Private | — | 0.39% | $13.6M | 11,237,000 | — | — | — |
| 50 | JEFFERIES 6.2% 04/14/2034 Private | — | 0.37% | $12.9M | 13,317,000 | — | — | — |