DFCF holdings
Dimensional Core Fixed Income ETF
Positions
1,787 stored of 1,787 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | COOPERATIEVE RABOBANK U.A. COOPERATIEVE RABOBANK UA AUSTRALIA | AU3FN0093910 | Not reported | 0.051% | $5.6M | Debt | Corporate | Australia | AUD |
| 402 | MASTERCARD INCORPORATED | US57636QBC78 | 57636QBC7 | 0.051% | $5.6M | Debt | Corporate | United States | USD |
| 403 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS3099010020 | Not reported | 0.051% | $5.6M | Debt | Corporate | Finland | EUR |
| 404 | ROYAL BANK OF CANADA | US78016EYZ41 | 78016EYZ4 | 0.051% | $5.6M | Debt | Corporate | Canada | USD |
| 405 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KBZ21 | 65339KBZ2 | 0.051% | $5.6M | Debt | Corporate | United States | USD |
| 406 | SIMON PROPERTY GROUP, L.P. | US828807DY06 | 828807DY0 | 0.051% | $5.6M | Debt | Corporate | United States | USD |
| 407 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAJ67 | 06418GAJ6 | 0.051% | $5.6M | Debt | Corporate | Canada | USD |
| 408 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US96950FAF18 | 96950FAF1 | 0.051% | $5.6M | Debt | Corporate | United States | USD |
| 409 | Iberdrola International B.V. | US29266MAF68 | 29266MAF6 | 0.051% | $5.6M | Debt | Corporate | Netherlands | USD |
| 410 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | US35805BAB45 | 35805BAB4 | 0.051% | $5.6M | Debt | Corporate | United States | USD |
| 411 | United States of America UNITED STATES TREASURY NOTE BOND | US91282CHZ77 | 91282CHZ7 | 0.051% | $5.6M | Debt | US Treasury | United States | USD |
| 412 | Citibank National Association | US17325FBG28 | 17325FBG2 | 0.051% | $5.6M | Debt | Corporate | United States | USD |
| 413 | PHILLIPS 66 COMPANY | US718547AY80 | 718547AY8 | 0.051% | $5.6M | Debt | Corporate | United States | USD |
| 414 | ELEVANCE HEALTH, INC. | US94973VBF31 | 94973VBF3 | 0.050% | $5.5M | Debt | Corporate | United States | USD |
| 415 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US47233JBH05 | 47233JBH0 | 0.050% | $5.5M | Debt | Corporate | United States | USD |
| 416 | NTT FINANCE CORPORATION | US62954WAV72 | 62954WAV7 | 0.050% | $5.5M | Debt | Corporate | Japan | USD |
| 417 | OVINTIV INC. | US292505AG96 | 292505AG9 | 0.050% | $5.5M | Debt | Corporate | United States | USD |
| 418 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AE19 | 136385AE1 | 0.050% | $5.5M | Debt | Corporate | Canada | USD |
| 419 | CENTERPOINT ENERGY RESOURCES CORP. | US15189WAD20 | 15189WAD2 | 0.050% | $5.5M | Debt | Corporate | United States | USD |
| 420 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD SYDNEY | AU3FN0090007 | Not reported | 0.050% | $5.5M | Debt | Corporate | Australia | AUD |
| 421 | INTEL CORPORATION | US458140AK64 | 458140AK6 | 0.050% | $5.5M | Debt | Corporate | United States | USD |
| 422 | BAKER HUGHES HOLDINGS LLC | US05724BAP40 | 05724BAP4 | 0.050% | $5.5M | Debt | Corporate | United States | USD |
| 423 | NESTLE HOLDINGS, INC. | US641062AF17 | 641062AF1 | 0.050% | $5.5M | Debt | Corporate | United States | USD |
| 424 | AMERICAN HONDA FINANCE CORPORATION | US02665WFJ53 | 02665WFJ5 | 0.050% | $5.5M | Debt | Corporate | United States | USD |
| 425 | INTER AMERICAN DEVELOPMENT BANK | US45828RAA32 | 45828RAA3 | 0.050% | $5.5M | Debt | Other | United States | USD |
| 426 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABS06 | 21688ABS0 | 0.050% | $5.5M | Debt | Corporate | United States | USD |
| 427 | COMCAST CORPORATION | US20030NBT72 | 20030NBT7 | 0.050% | $5.4M | Debt | Corporate | United States | USD |
| 428 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAG29 | 06418GAG2 | 0.049% | $5.4M | Debt | Corporate | Canada | USD |
| 429 | APA INFRASTRUCTURE LIMITED APA INFRASTRUCTURE LTD | XS2164646304 | Not reported | 0.049% | $5.4M | Debt | Corporate | Australia | EUR |
| 430 | JOHNSON & JOHNSON | US478160CF96 | 478160CF9 | 0.049% | $5.4M | Debt | Corporate | United States | USD |
| 431 | CNA FINANCIAL CORPORATION | US126117AX87 | 126117AX8 | 0.049% | $5.4M | Debt | Corporate | United States | USD |
| 432 | Shell International Finance B.V. | US822582AD40 | 822582AD4 | 0.049% | $5.4M | Debt | Corporate | Netherlands | USD |
| 433 | Brookfield Finance Inc. | US11271LAK89 | 11271LAK8 | 0.049% | $5.4M | Debt | Corporate | Canada | USD |
| 434 | LKQ CORPORATION | US501889AF63 | 501889AF6 | 0.049% | $5.3M | Debt | Corporate | United States | USD |
| 435 | Altria Group, Inc. | US02209SAM52 | 02209SAM5 | 0.049% | $5.3M | Debt | Corporate | United States | USD |
| 436 | REALTY INCOME CORPORATION | US756109CC68 | 756109CC6 | 0.049% | $5.3M | Debt | Corporate | United States | USD |
| 437 | NATIONAL FUEL GAS COMPANY | US636180BR19 | 636180BR1 | 0.049% | $5.3M | Debt | Corporate | United States | USD |
| 438 | CENTERPOINT ENERGY RESOURCES CORP. | US15189YAG17 | 15189YAG1 | 0.048% | $5.3M | Debt | Corporate | United States | USD |
| 439 | GLOBAL PAYMENTS INC. | US37940XBB73 | 37940XBB7 | 0.048% | $5.3M | Debt | Corporate | United States | USD |
| 440 | AMAZON.COM, INC. | US023135DE35 | 023135DE3 | 0.048% | $5.3M | Debt | Corporate | United States | USD |
| 441 | UNITEDHEALTH GROUP INCORPORATED | US91324PEE88 | 91324PEE8 | 0.048% | $5.3M | Debt | Corporate | United States | USD |
| 442 | CREDIT MUTUEL ARKEA SA | FR0014007Q96 | Not reported | 0.048% | $5.2M | Debt | Corporate | France | EUR |
| 443 | UNUM GROUP | US91529YAU01 | 91529YAU0 | 0.048% | $5.2M | Debt | Corporate | United States | USD |
| 444 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US472319AC60 | 472319AC6 | 0.048% | $5.2M | Debt | Corporate | United States | USD |
| 445 | ALPHABET INC. | US02079KBL08 | 02079KBL0 | 0.048% | $5.2M | Debt | Corporate | United States | USD |
| 446 | ROCHE HOLDINGS, INC. | US771196CT70 | 771196CT7 | 0.048% | $5.2M | Debt | Corporate | United States | USD |
| 447 | AUTODESK, INC. | US052769AH94 | 052769AH9 | 0.047% | $5.2M | Debt | Corporate | United States | USD |
| 448 | ACCENTURE CAPITAL INC. | US00440KAD54 | 00440KAD5 | 0.047% | $5.2M | Debt | Corporate | United States | USD |
| 449 | Altria Group, Inc. | US02209SAQ66 | 02209SAQ6 | 0.047% | $5.2M | Debt | Corporate | United States | USD |
| 450 | Svenska Handelsbanken AB | XS2121207828 | Not reported | 0.047% | $5.2M | Debt | Corporate | Sweden | EUR |
| 451 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAA08 | 74251VAA0 | 0.047% | $5.2M | Debt | Corporate | United States | USD |
| 452 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US759351AS87 | 759351AS8 | 0.047% | $5.1M | Debt | Corporate | United States | USD |
| 453 | INTER AMERICAN DEVELOPMENT BANK | US4581X0DU94 | 4581X0DU9 | 0.047% | $5.1M | Debt | Other | United States | USD |
| 454 | RIO TINTO ALCAN INC. | US013716AU93 | 013716AU9 | 0.047% | $5.1M | Debt | Corporate | Canada | USD |
| 455 | B.A.T CAPITAL CORPORATION | US05526DBX21 | 05526DBX2 | 0.047% | $5.1M | Debt | Corporate | United States | USD |
| 456 | PROLOGIS, L.P. | US74340XCN93 | 74340XCN9 | 0.046% | $5.1M | Debt | Corporate | United States | USD |
| 457 | PUBLIC STORAGE OPERATING COMPANY | XS2384697830 | Not reported | 0.046% | $5.1M | Debt | Corporate | United States | EUR |
| 458 | SEMPRA SEMPRA ENERGY | US816851AP42 | 816851AP4 | 0.046% | $5.1M | Debt | Corporate | United States | USD |
| 459 | RWE FINANCE US, LLC | US749983AA01 | 749983AA0 | 0.046% | $5.1M | Debt | Corporate | United States | USD |
| 460 | BANK OF AMERICA CORPORATION | US06051GEN51 | 06051GEN5 | 0.046% | $5.1M | Debt | Corporate | United States | USD |
| 461 | KINROSS GOLD CORPORATION | US496902AT48 | 496902AT4 | 0.046% | $5.0M | Debt | Corporate | Canada | USD |
| 462 | TARGA RESOURCES CORP. | US87612GAC50 | 87612GAC5 | 0.046% | $5.0M | Debt | Corporate | United States | USD |
| 463 | European Investment Bank | US298785KD79 | 298785KD7 | 0.046% | $5.0M | Debt | Other | Luxembourg | USD |
| 464 | Telefonica Europe B.V. | US879385AD49 | 879385AD4 | 0.046% | $5.0M | Debt | Corporate | Netherlands | USD |
| 465 | REALTY INCOME CORPORATION | US756109AX24 | 756109AX2 | 0.046% | $5.0M | Debt | Corporate | United States | USD |
| 466 | Sumitomo Mitsui Financial Group, Inc. | US86562MDJ62 | 86562MDJ6 | 0.045% | $5.0M | Debt | Corporate | Japan | USD |
| 467 | INTEL CORPORATION | US458140AP51 | 458140AP5 | 0.045% | $5.0M | Debt | Corporate | United States | USD |
| 468 | HOST HOTELS & RESORTS, L.P. | US44107TBC99 | 44107TBC9 | 0.045% | $5.0M | Debt | Corporate | United States | USD |
| 469 | AMERICAN WATER CAPITAL CORP. | US03040WBD65 | 03040WBD6 | 0.045% | $5.0M | Debt | Corporate | United States | USD |
| 470 | COX COMMUNICATIONS, INC. | US224044CU97 | 224044CU9 | 0.045% | $5.0M | Debt | Corporate | United States | USD |
| 471 | CNA FINANCIAL CORPORATION | US126117AY60 | 126117AY6 | 0.045% | $4.9M | Debt | Corporate | United States | USD |
| 472 | Alabama Power Company | US010392GB89 | 010392GB8 | 0.045% | $4.9M | Debt | Corporate | United States | USD |
| 473 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAS69 | 58769JAS6 | 0.045% | $4.9M | Debt | Corporate | United States | USD |
| 474 | Altria Group, Inc. | US02209SBM44 | 02209SBM4 | 0.044% | $4.9M | Debt | Corporate | United States | USD |
| 475 | Nordea Bank Abp | US65558RAF64 | 65558RAF6 | 0.044% | $4.9M | Debt | Corporate | Finland | USD |
| 476 | United States of America U S TREASURY NOTE | US91282CFZ95 | 91282CFZ9 | 0.044% | $4.8M | Debt | US Treasury | United States | USD |
| 477 | CITIGROUP INC. | US172967FX46 | 172967FX4 | 0.044% | $4.8M | Debt | Corporate | United States | USD |
| 478 | VERIZON COMMUNICATIONS INC. | US92343VGL27 | 92343VGL2 | 0.044% | $4.8M | Debt | Corporate | United States | USD |
| 479 | PFIZER INC. | US717081EZ22 | 717081EZ2 | 0.044% | $4.8M | Debt | Corporate | United States | USD |
| 480 | ROCHE HOLDINGS, INC. | US771196CH33 | 771196CH3 | 0.044% | $4.8M | Debt | Corporate | United States | USD |
| 481 | ASHTEAD CAPITAL, INC. | US045054AS24 | 045054AS2 | 0.044% | $4.8M | Debt | Corporate | United States | USD |
| 482 | REGENCY CENTERS, L.P. | US75884RBF91 | 75884RBF9 | 0.044% | $4.8M | Debt | Corporate | United States | USD |
| 483 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAQ67 | 50249AAQ6 | 0.043% | $4.8M | Debt | Corporate | United States | USD |
| 484 | PROLOGIS, L.P. | US74340XCE94 | 74340XCE9 | 0.043% | $4.7M | Debt | Corporate | United States | USD |
| 485 | BHP BILLITON FINANCE (USA) LIMITED BHP BILLITON FINANCE USA LTD | US055451AV01 | 055451AV0 | 0.043% | $4.7M | Debt | Corporate | Australia | USD |
| 486 | NESTLE HOLDINGS, INC. | US641062BM58 | 641062BM5 | 0.043% | $4.7M | Debt | Corporate | United States | USD |
| 487 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687ER32 | 254687ER3 | 0.043% | $4.7M | Debt | Corporate | United States | USD |
| 488 | Sumitomo Mitsui Financial Group, Inc. | US86562MDU18 | 86562MDU1 | 0.043% | $4.7M | Debt | Corporate | Japan | USD |
| 489 | 7-ELEVEN, INC. | US817826AF77 | 817826AF7 | 0.043% | $4.7M | Debt | Corporate | United States | USD |
| 490 | AGCO CORPORATION | US001084AS13 | 001084AS1 | 0.043% | $4.7M | Debt | Corporate | United States | USD |
| 491 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBS04 | 72650RBS0 | 0.043% | $4.7M | Debt | Corporate | United States | USD |
| 492 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAX54 | 58769JAX5 | 0.043% | $4.7M | Debt | Corporate | United States | USD |
| 493 | Citibank National Association | US17325FBD96 | 17325FBD9 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 494 | VERIZON COMMUNICATIONS INC. | US92343VCQ59 | 92343VCQ5 | 0.042% | $4.7M | Debt | Corporate | United States | USD |
| 495 | CROWN CASTLE INC. | US22822VBC46 | 22822VBC4 | 0.042% | $4.6M | Debt | Corporate | United States | USD |
| 496 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BU93 | 494550BU9 | 0.042% | $4.6M | Debt | Corporate | United States | USD |
| 497 | E.ON International Finance B.V. | US268789AB07 | 268789AB0 | 0.042% | $4.6M | Debt | Corporate | Netherlands | USD |
| 498 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCU46 | 06675DCU4 | 0.042% | $4.6M | Debt | Corporate | France | USD |
| 499 | METLIFE, INC. | US59156RBD98 | 59156RBD9 | 0.042% | $4.6M | Debt | Corporate | United States | USD |
| 500 | Philip Morris International Inc. | US718172AP42 | 718172AP4 | 0.042% | $4.6M | Debt | Corporate | United States | USD |