DFGX Holdings
Dimensional - International Core Fixed Income ETF
1W: -0.0%
1M: -0.9%
3M: -4.2%
YTD: -2.4%
1Y: -2.5%
$51.26
-0.02 (-0.03%)
Weekly Expected Move ±0.7%
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Overview
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ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.20
% 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 | 850 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 850 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JAPAN GOV 2.5% 06/20/36 Private | — | 2.11% | $37.2M | 6,134,800,000 | — | — | — |
| 2 | JAPAN GOV 1.% 12/20/35 Private | — | 1.79% | $31.6M | 5,908,400,000 | — | — | — |
| 3 | JAPAN GOV 2.4% 03/20/36 Private | — | 1.63% | $28.8M | 4,777,300,000 | — | — | — |
| 4 | JAPAN GOV 1.7% 09/20/35 Private | — | 1.57% | $27.7M | 4,838,250,000 | — | — | — |
| 5 | JAPAN GOV .4% 09/20/40 Private | — | 1.56% | $27.6M | 6,595,850,000 | — | — | — |
| 6 | JAPAN GOV .4% 03/20/36 Private | — | 1.25% | $22.1M | 4,431,750,000 | — | — | — |
| 7 | CDP FINAN 3.65% 06/02/35 Private | — | 1.09% | $19.2M | 28,713,000 | — | — | — |
| 8 | ALPHABET 3% 05/06/33 Private | — | 1.04% | $18.3M | 17,335,000 | — | — | — |
| 9 | NEW ZEALA 3.5% 04/14/33 Private | — | 1.02% | $17.9M | 34,343,000 | — | — | — |
| 10 | JAPAN GOV 1.2% 09/20/35 Private | — | 0.95% | $16.7M | 3,041,950,000 | — | — | — |
| 11 | JAPAN GOV .8% 03/20/34 Private | — | 0.94% | $16.5M | 2,997,750,000 | — | — | — |
| 12 | JAPAN GOV .6% 12/20/33 Private | — | 0.94% | $16.5M | 3,018,800,000 | — | — | — |
| 13 | UNITED 4.5% 03/07/35 Private | — | 0.90% | $15.9M | 12,721,000 | — | — | — |
| 14 | SFIL SA 3.% 05/23/31 Private | — | 0.87% | $15.4M | 14,300,000 | — | — | — |
| 15 | CPPIB CAP 4.3% 06/02/34 Private | — | 0.86% | $15.2M | 21,339,000 | — | — | — |
| 16 | JAPAN GOV 1.4% 03/20/35 Private | — | 0.80% | $14.1M | 2,497,450,000 | — | — | — |
| 17 | NOVO NORD 3.375% 02/20/35 Private | — | 0.78% | $13.8M | 12,986,000 | — | — | — |
| 18 | PROVINCE 4.15% 06/18/34 Private | — | 0.77% | $13.6M | 19,404,000 | — | — | — |
| 19 | JAPAN GOV 1.4% 09/20/34 Private | — | 0.77% | $13.6M | 2,386,450,000 | — | — | — |
| 20 | PROVINCE 3.95% 06/01/35 Private | — | 0.77% | $13.5M | 19,625,000 | — | — | — |
| 21 | VISA INC 2.375% 06/15/34 Private | — | 0.75% | $13.3M | 13,241,000 | — | — | — |
| 22 | JAPAN GOV 1.6% 03/20/44 Private | — | 0.75% | $13.2M | 2,877,900,000 | — | — | — |
| 23 | ALPHABET 2.822% 05/16/33 Private | — | 0.74% | $13.1M | 2,120,000,000 | — | — | — |
| 24 | BLACKROCK 3.75% 07/18/35 Private | — | 0.71% | $12.6M | 11,667,000 | — | — | — |
| 25 | PROVINCE 3.8% 12/02/34 Private | — | 0.67% | $11.9M | 17,338,000 | — | — | — |
| 26 | NEW ZEALA 2.75% 04/15/37 Private | — | 0.64% | $11.2M | 24,895,000 | — | — | — |
| 27 | WESTPAC B VRN 01/14/28 Private | — | 0.63% | $11.1M | 9,800,000 | — | — | — |
| 28 | DEUTSCHE 3.875% 09/28/33 Private | — | 0.63% | $11.1M | 10,000,000 | — | — | — |
| 29 | GLOBAL PA 4.875% 03/17/31 Private | — | 0.61% | $10.8M | 9,544,000 | — | — | — |
| 30 | BERKSHIRE 2.375% 06/19/39 Private | — | 0.59% | $10.4M | 11,963,000 | — | — | — |
| 31 | KINGDOM O 3.1% 06/22/35 Private | — | 0.59% | $10.4M | 10,000,000 | — | — | — |
| 32 | COMCAST C 1.875% 02/20/36 Private | — | 0.58% | $10.2M | 11,269,000 | — | — | — |
| 33 | CPPIB CAP 4.75% 06/02/33 Private | — | 0.56% | $9.9M | 13,450,000 | — | — | — |
| 34 | ORSTED AS 5.75% 04/09/40 Private | — | 0.55% | $9.7M | 8,200,000 | — | — | — |
| 35 | SIEMENS F 3.375% 02/22/37 Private | — | 0.53% | $9.4M | 9,000,000 | — | — | — |
| 36 | IMPERIAL 3.875% 02/12/34 Private | — | 0.52% | $9.2M | 8,654,000 | — | — | — |
| 37 | WALMART I 5.25% 09/28/35 Private | — | 0.52% | $9.1M | 7,132,000 | — | — | — |
| 38 | ACCIONA 5.125% 04/23/31 Private | — | 0.52% | $9.1M | 7,900,000 | — | — | — |
| 39 | NEW ZEALA 4.25% 05/15/34 Private | — | 0.51% | $9.0M | 16,730,000 | — | — | — |
| 40 | JAPAN GOV .6% 12/20/37 Private | — | 0.51% | $9.0M | 1,882,550,000 | — | — | — |
| 41 | AMERICAN 3.95% 03/19/32 Private | — | 0.50% | $8.8M | 8,015,000 | — | — | — |
| 42 | AMAZON.CO 3.7% 03/16/35 Private | — | 0.50% | $8.8M | 8,179,000 | — | — | — |
| 43 | UNITED KI .875% 07/31/33 Private | — | 0.50% | $8.8M | 8,781,000 | — | — | — |
| 44 | VISA INC 3.125% 05/15/33 Private | — | 0.50% | $8.8M | 8,185,000 | — | — | — |
| 45 | NTT FI 3.6780% 07/16/33 Private | — | 0.49% | $8.6M | 8,023,000 | — | — | — |
| 46 | NOVO N 3.1250% 05/27/33 Private | — | 0.48% | $8.4M | 7,931,000 | — | — | — |
| 47 | PROVINCE 4.25% 06/02/34 Private | — | 0.47% | $8.3M | 11,800,000 | — | — | — |
| 48 | UNITED KI 3.25% 01/31/33 Private | — | 0.47% | $8.3M | 7,000,000 | — | — | — |
| 49 | STANDARD 4.375% 01/18/38 Private | — | 0.47% | $8.3M | 7,550,000 | — | — | — |
| 50 | NESTLE FI 5.125% 12/07/38 Private | — | 0.47% | $8.3M | 6,833,000 | — | — | — |