Dimensional - International Core Fixed Income ETF (DFGX)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de DFGX de 666 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

59,78%

En compañías con ficha

Posiciones del fondo

666

#	Posición	Peso
1	JAPAN GOV 2.5% 06/20/36	2,12%
2	JAPAN GOV 1.% 12/20/35	1,79%
3	JAPAN GOV 2.4% 03/20/36	1,63%
4	JAPAN GOV 1.7% 09/20/35	1,6%
5	JAPAN GOV .4% 09/20/40	1,57%
6	JAPAN GOV .4% 03/20/36	1,24%
7	CDP FINAN 3.65% 06/02/35	1,14%
8	CASH AND CASH EQUIVALENTS	1,13%
9	ALPHABET 3% 05/06/33	1,08%
10	NEW ZEALA 3.5% 04/14/33	1,08%
11	JAPAN GOV .8% 03/20/34	0,96%
12	JAPAN GOV .6% 12/20/33	0,96%
13	UNITED 4.5% 03/07/35	0,94%
14	JAPAN GOV 1.2% 09/20/35	0,93%
15	SFIL SA 3.% 05/23/31	0,92%
16	CPPIB CAP 4.3% 06/02/34	0,9%
17	NOVO NORD 3.375% 02/20/35	0,82%
18	JAPAN GOV 1.4% 03/20/35	0,82%
19	PROVINCE 4.15% 06/18/34	0,81%
20	PROVINCE 3.95% 06/01/35	0,8%
21	VISA INC 2.375% 06/15/34	0,79%
22	JAPAN GOV 1.4% 09/20/34	0,79%
23	JAPAN GOV 1.6% 03/20/44	0,77%
24	ALPHABET 2.822% 05/16/33	0,75%
25	BLACKROCK 3.75% 07/18/35	0,75%
26	PROVINCE 3.8% 12/02/34	0,7%
27	NEW ZEALA 2.75% 04/15/37	0,68%
28	DEUTSCHE 3.875% 09/28/33	0,66%
29	WESTPAC B VRN 01/14/28	0,65%
30	GLOBAL PA 4.875% 03/17/31	0,64%
31	KINGDOM O 3.1% 06/22/35	0,62%
32	BERKSHIRE 2.375% 06/19/39	0,62%
33	CPPIB CAP 4.75% 06/02/33	0,58%
34	JAPAN GOV .1% 12/20/27	0,56%
35	SIEMENS F 3.375% 02/22/37	0,56%
36	IMPERIAL 3.875% 02/12/34	0,55%
37	NEW ZEALA 4.25% 05/15/34	0,55%
38	WALMART I 5.25% 09/28/35	0,54%
39	JAPAN GOV .6% 12/20/37	0,52%
40	AMAZON.CO 3.7% 03/16/35	0,52%
41	VISA INC 3.125% 05/15/33	0,52%
42	UNITED KI .875% 07/31/33	0,52%
43	NTT FI 3.6780% 07/16/33	0,51%
44	NOVO N 3.1250% 05/27/33	0,5%
45	STANDARD 4.375% 01/18/38	0,5%
46	PROVINCE 4.25% 06/02/34	0,49%
47	ORSTED AS 5.75% 04/09/40	0,49%
48	NESTLE FI 5.125% 12/07/38	0,49%
49	UNITED KI 3.25% 01/31/33	0,49%
50	ALPHABET 3.625% 05/11/34	0,48%
51	JAPAN GOV 1.1% 06/20/34	0,48%
52	SHELL INT 1.875% 04/07/32	0,48%
53	NOVO NORD 3.375% 05/21/34	0,47%
54	NESTLE FI 3.25% 01/23/37	0,47%
55	ACCIONA 5.125% 04/23/31	0,47%
56	TREASURY 5.5% 09/15/39	0,45%
57	NEW ZEALA 2.% 05/15/32	0,45%
58	TIMKEN CO 4.125% 05/23/34	0,44%
59	EXXON MOB 1.408% 06/26/39	0,44%
60	SIEMENS F 3.125% 05/27/33	0,44%
61	SEGRO PLC 3.5% 09/24/32	0,44%
62	TEMASEK F 3.5% 02/15/33	0,43%
63	NESTLE FI 3.75% 11/14/35	0,43%
64	NOVO NORD 3.625% 05/27/37	0,42%
65	JAPAN GOV .9% 06/20/42	0,42%
66	EXXON MOB .835% 06/26/32	0,41%
67	PROVINCE 4.15% 06/02/34	0,4%
68	PROVINCE 3.25% 05/22/35	0,4%
69	AMERICAN 3.95% 03/19/32	0,39%
70	WALMART I 4.875% 01/19/39	0,39%
71	REALTY IN 5.125% 07/06/34	0,39%
72	LVMH MOET 3.% 03/07/32	0,38%
73	PROVIN 4.45% 09/01/34	0,38%
74	WALMART I 5.625% 03/27/34	0,38%
75	VERIZON C 3.375% 10/27/36	0,38%
76	RECKITT B 5.% 12/20/32	0,38%
77	LVMH MOET 3.5% 10/05/34	0,37%
78	VONOVIA S 5.5% 01/18/36	0,36%
79	PROVINCE 3.55% 06/18/33	0,36%
80	JAPAN GOV .4% 12/20/28	0,36%
81	PROVINCE 5.25% 05/23/34	0,36%
82	CITIGROUP 6.8% 06/25/38	0,35%
83	WELLS FAR 4.625% 11/02/35	0,34%
84	DENMARK G 2.25% 11/15/33	0,34%
85	INTESA SA 6.625% 05/31/33	0,33%
86	PROVINCE 3.375% 04/02/35	0,32%
87	PROVINCE 3.6% 09/01/33	0,32%
88	UNEDIC AS 3.375% 11/25/33	0,32%
89	EASTERN P 5.375% 10/02/39	0,32%
90	OP CORPOR VRN 05/19/27	0,32%
91	TOTALENER 4.06% 07/01/40	0,31%
92	PROVINCE 4.% 09/01/35	0,31%
93	BRITISH T 5.75% 02/13/41	0,31%
94	CPPIB CAP 3.95% 06/02/32	0,3%
95	CREDIT AG 4.375% 11/27/33	0,29%
96	INTER-AME 4.375% 08/18/32	0,29%
97	TORONTO-D 3.357% 09/22/32	0,29%
98	TREASURY 2.% 11/20/37	0,29%
99	LVMH MOET 3.5% 09/07/33	0,28%
100	NEW SOUTH 2.25% 05/07/41	0,28%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.