The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Dimensional Global Core Pls Fxd Inc ETF DFGP
Morningstar’s Analysis DFGP
Will DFGP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2.5% | 2.63 | 18.3 Mil | Securitized |
United States Treasury Notes 0% | 1.54 | 10.7 Mil | Government |
Federal National Mortgage Association 6.5% | 1.45 | 10.1 Mil | Securitized |
Ontario (Province Of) 0.375% | 1.29 | 9.0 Mil | Government |
NRW Bank 0.25% | 1.26 | 8.8 Mil | Government |
Federal National Mortgage Association 1.5% | 1.24 | 8.7 Mil | Securitized |
Government National Mortgage Association 3.5% | 1.23 | 8.6 Mil | Securitized |
United Kingdom of Great Britain and Northern Ireland 1.125% | 1.14 | 7.9 Mil | Government |
European Financial Stability Facility (EFSF) 3.375% | 1.11 | 7.7 Mil | Government |
Federal National Mortgage Association 2% | 1.09 | 7.6 Mil | Securitized |