DFGP holdings
Dimensional Global Core Plus Fixed Income ETF
Positions
1,649 stored of 1,649 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | CISCO SYSTEMS, INC. | US17275RBT86 | 17275RBT8 | 0.014% | $487K | Debt | Corporate | United States | USD |
| 902 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBD52 | 10112RBD5 | 0.014% | $487K | Debt | Corporate | United States | USD |
| 903 | EXPERIAN FINANCE PLC | XS2982065018 | Not reported | 0.014% | $486K | Debt | Corporate | United Kingdom | EUR |
| 904 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA748148QT32 | 748148QT3 | 0.014% | $486K | Debt | Other | Canada | CAD |
| 905 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.014% | $485K | Debt | Corporate | United States | USD |
| 906 | U S DOLLARS | Not reported | Not reported | -0.014% | -$484K | Foreign exchange derivatives | Other | United States | USD |
| 907 | ONEOK, INC. | US682680AN39 | 682680AN3 | 0.014% | $482K | Debt | Corporate | United States | USD |
| 908 | EQUINOR ASA | US29446MAP77 | 29446MAP7 | 0.014% | $478K | Debt | Corporate | Norway | USD |
| 909 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | XS2810309224 | 742718GJ2 | 0.014% | $478K | Debt | Corporate | United States | EUR |
| 910 | Province of Ontario, Canada | CA68333ZBJ53 | 68333ZBJ5 | 0.014% | $477K | Debt | Other | Canada | CAD |
| 911 | NATIONAL SECURITIES CLEARING CORPORATION | US637639AQ81 | 637639AQ8 | 0.014% | $477K | Debt | Corporate | United States | USD |
| 912 | AT&T INC. | US00206RCP55 | 00206RCP5 | 0.014% | $476K | Debt | Corporate | United States | USD |
| 913 | BRANDYWINE OPERATING PARTNERSHIP, L.P. | US105340AS20 | 105340AS2 | 0.014% | $472K | Debt | Corporate | United States | USD |
| 914 | Svenska Handelsbanken AB | XS2345317510 | Not reported | 0.014% | $470K | Debt | Corporate | Sweden | EUR |
| 915 | ESB FINANCE DESIGNATED ACTIVITY COMPANY ESB FINANCE DAC | XS2697970536 | Not reported | 0.014% | $470K | Debt | Corporate | Ireland | EUR |
| 916 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAM53 | 50249AAM5 | 0.014% | $467K | Debt | Corporate | United States | USD |
| 917 | BAYER US FINANCE II LLC | US07274NBF96 | 07274NBF9 | 0.014% | $466K | Debt | Corporate | United States | USD |
| 918 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCU25 | 65339KCU2 | 0.014% | $461K | Debt | Corporate | United States | USD |
| 919 | NEWELL BRANDS INC. | US651229BE57 | 651229BE5 | 0.014% | $460K | Debt | Corporate | United States | USD |
| 920 | Volkswagen Financial Services AG | XS2941605078 | Not reported | 0.014% | $459K | Debt | Corporate | Germany | EUR |
| 921 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung VOLKSWAGEN LEASING GMBH | XS2694874533 | Not reported | 0.014% | $459K | Debt | Corporate | Germany | EUR |
| 922 | CK Hutchison Group Telecom Finance S.A. | XS2057070182 | Not reported | 0.014% | $459K | Debt | Corporate | Luxembourg | EUR |
| 923 | BRITISH TELECOMMUNICATIONS LIMITED BRITISH TELECOMMUNICATIONS PLC | XS0097283096 | Not reported | 0.014% | $458K | Debt | Corporate | United Kingdom | GBP |
| 924 | KINROSS GOLD CORPORATION | US496902AT48 | 496902AT4 | 0.014% | $456K | Debt | Corporate | Canada | USD |
| 925 | KINDER MORGAN ENERGY PARTNERS, L.P. | US28370TAD19 | 28370TAD1 | 0.014% | $456K | Debt | Corporate | United States | USD |
| 926 | Mizuho Financial Group, Inc. | XS2886269286 | Not reported | 0.013% | $454K | Debt | Corporate | Japan | EUR |
| 927 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VBW81 | 86563VBW8 | 0.013% | $453K | Debt | Corporate | Japan | USD |
| 928 | HYATT HOTELS CORPORATION | US448579AT90 | 448579AT9 | 0.013% | $452K | Debt | Corporate | United States | USD |
| 929 | Philip Morris International Inc. | XS2035474126 | 718172CL1 | 0.013% | $452K | Debt | Corporate | United States | EUR |
| 930 | NUSTAR LOGISTICS, L.P. | US67059TAE55 | 67059TAE5 | 0.013% | $451K | Debt | Corporate | United States | USD |
| 931 | PHILLIPS 66 COMPANY | US718547AR30 | 718547AR3 | 0.013% | $450K | Debt | Corporate | United States | USD |
| 932 | European Financial Stability Facility SA | EU000A2SCAG3 | ZM3219585 | 0.013% | $449K | Debt | Other | Luxembourg | EUR |
| 933 | U S DOLLARS | Not reported | Not reported | -0.013% | -$449K | Foreign exchange derivatives | Other | United States | USD |
| 934 | CINCINNATI FINANCIAL CORPORATION | US172062AE14 | 172062AE1 | 0.013% | $449K | Debt | Corporate | United States | USD |
| 935 | HYATT HOTELS CORPORATION | US448579AS18 | 448579AS1 | 0.013% | $448K | Debt | Corporate | United States | USD |
| 936 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.013% | $447K | Debt | Corporate | United States | USD |
| 937 | Volkswagen International Finance N.V. | XS3171593661 | Not reported | 0.013% | $445K | Debt | Corporate | Netherlands | EUR |
| 938 | SHELL FINANCE US INC. | US822905AA35 | 822905AA3 | 0.013% | $445K | Debt | Corporate | United States | USD |
| 939 | JPMORGAN CHASE & CO. | US46625HHV50 | 46625HHV5 | 0.013% | $444K | Debt | Corporate | United States | USD |
| 940 | CITIGROUP INC. | US172967EP21 | 172967EP2 | 0.013% | $444K | Debt | Corporate | United States | USD |
| 941 | Deutsche Telekom International Finance B.V. | US25156PAR47 | 25156PAR4 | 0.013% | $440K | Debt | Corporate | Netherlands | USD |
| 942 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AV85 | 494550AV8 | 0.013% | $438K | Debt | Corporate | United States | USD |
| 943 | Cooperatieve Rabobank U.A. | XS0629875708 | Not reported | 0.013% | $437K | Debt | Corporate | Netherlands | GBP |
| 944 | U S DOLLARS | Not reported | Not reported | -0.013% | -$437K | Foreign exchange derivatives | Other | United States | USD |
| 945 | U S DOLLARS | Not reported | Not reported | -0.013% | -$437K | Foreign exchange derivatives | Other | United States | USD |
| 946 | Svenska Handelsbanken AB | US86959LAR42 | 86959LAR4 | 0.013% | $436K | Debt | Corporate | Sweden | USD |
| 947 | INTEL CORPORATION | US458140BV11 | 458140BV1 | 0.013% | $436K | Debt | Corporate | United States | USD |
| 948 | UNUM GROUP | US91529YAJ55 | 91529YAJ5 | 0.013% | $432K | Debt | Corporate | United States | USD |
| 949 | FORD MOTOR COMPANY | US345370DB39 | 345370DB3 | 0.013% | $431K | Debt | Corporate | United States | USD |
| 950 | SIMON PROPERTY GROUP, L.P. | US828807DY06 | 828807DY0 | 0.013% | $431K | Debt | Corporate | United States | USD |
| 951 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADP30 | 05252ADP3 | 0.013% | $430K | Debt | Corporate | Australia | USD |
| 952 | U S DOLLARS | Not reported | Not reported | 0.013% | $430K | Foreign exchange derivatives | Other | United States | USD |
| 953 | BELO CORP. | US080555AF20 | 080555AF2 | 0.013% | $427K | Debt | Corporate | United States | USD |
| 954 | WALMART INC | XS0279211832 | Not reported | 0.013% | $424K | Debt | Corporate | United States | GBP |
| 955 | Ontario Teachers' Finance Trust | XS2475514092 | Not reported | 0.013% | $424K | Debt | Corporate | Canada | EUR |
| 956 | U S DOLLARS | Not reported | Not reported | -0.013% | -$424K | Foreign exchange derivatives | Other | United States | USD |
| 957 | COPT DEFENSE PROPERTIES, L.P. CORPORATE OFFICE PROPERTIES LP | US22003BAP13 | 22003BAP1 | 0.012% | $420K | Debt | Corporate | United States | USD |
| 958 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BF27 | 494550BF2 | 0.012% | $420K | Debt | Corporate | United States | USD |
| 959 | U S DOLLARS | Not reported | Not reported | -0.012% | -$417K | Foreign exchange derivatives | Other | United States | USD |
| 960 | KommuneKredit | XS2408460041 | Not reported | 0.012% | $417K | Debt | Other | Denmark | EUR |
| 961 | Philip Morris International Inc. | US718172AU37 | 718172AU3 | 0.012% | $417K | Debt | Corporate | United States | USD |
| 962 | 3I GROUP PLC | XS2626289222 | Not reported | 0.012% | $415K | Debt | Corporate | United Kingdom | EUR |
| 963 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | US303901BN18 | 303901BN1 | 0.012% | $411K | Debt | Corporate | Canada | USD |
| 964 | Canada Housing Trust No. 1 | CA13509PJL81 | 13509PJL8 | 0.012% | $411K | Debt | Corporate | Canada | CAD |
| 965 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAY12 | 00774MAY1 | 0.012% | $411K | Debt | Corporate | Ireland | USD |
| 966 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543CG61 | 260543CG6 | 0.012% | $410K | Debt | Corporate | United States | USD |
| 967 | Province of Ontario, Canada | CA68333ZAC10 | 68333ZAC1 | 0.012% | $409K | Debt | Other | Canada | CAD |
| 968 | ALLY FINANCIAL INC. | US02005NBQ25 | 02005NBQ2 | 0.012% | $408K | Debt | Corporate | United States | USD |
| 969 | B.A.T. INTERNATIONAL FINANCE P.L.C. | XS2801975991 | Not reported | 0.012% | $406K | Debt | Corporate | United Kingdom | EUR |
| 970 | INTER AMERICAN DEVELOPMENT BANK | US45828RAA32 | 45828RAA3 | 0.012% | $406K | Debt | Other | United States | USD |
| 971 | British Columbia Investment Management Corporation | CA110610AE21 | 110610AE2 | 0.012% | $405K | Debt | Corporate | Canada | CAD |
| 972 | U S DOLLARS | Not reported | Not reported | 0.012% | $405K | Foreign exchange derivatives | Other | United States | USD |
| 973 | CPPIB CAPITAL INC. | CA12593CBC43 | 12593CBC4 | 0.012% | $405K | Debt | Corporate | Canada | CAD |
| 974 | U S DOLLARS | Not reported | Not reported | -0.012% | -$405K | Foreign exchange derivatives | Other | United States | USD |
| 975 | SPAREBANK 1 SMN | XS2807760843 | Not reported | 0.012% | $403K | Debt | Corporate | Norway | EUR |
| 976 | Estados Unidos Mexicanos MEXICO GOVERNMENT INTERNATIONAL BOND | XS3185371195 | Not reported | 0.012% | $403K | Debt | Non-US sovereign | Mexico | EUR |
| 977 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AR39 | 431282AR3 | 0.012% | $403K | Debt | Corporate | United States | USD |
| 978 | U S DOLLARS | Not reported | Not reported | 0.012% | $402K | Foreign exchange derivatives | Other | United States | USD |
| 979 | Sika Capital B.V. | XS2616008970 | ZK3491519 | 0.012% | $401K | Debt | Corporate | Netherlands | EUR |
| 980 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513BZ79 | 808513BZ7 | 0.012% | $401K | Debt | Corporate | United States | USD |
| 981 | Prologis Euro Finance LLC | XS2810794680 | 74341EAS1 | 0.012% | $401K | Debt | Corporate | United States | EUR |
| 982 | BOARDWALK PIPELINES, LP | US096630AK44 | 096630AK4 | 0.012% | $401K | Debt | Corporate | United States | USD |
| 983 | INTER AMERICAN DEVELOPMENT BANK | US4581X0ED60 | 4581X0ED6 | 0.012% | $400K | Debt | Other | United States | USD |
| 984 | CAISSE DES DEPOTS ET CONSIGNATIONS | FR001400X0A6 | Not reported | 0.012% | $400K | Debt | Other | France | USD |
| 985 | BLACKROCK FINANCE, INC. BLACKROCK INC | US09247XAR26 | 09247XAR2 | 0.012% | $398K | Debt | Corporate | United States | USD |
| 986 | Land Niedersachsen | DE000A255D88 | Not reported | 0.012% | $397K | Debt | Other | Germany | EUR |
| 987 | ROCHE HOLDINGS, INC. | US771196CL45 | 771196CL4 | 0.012% | $397K | Debt | Corporate | United States | USD |
| 988 | ALPHABET INC. | US02079KAE73 | 02079KAE7 | 0.012% | $396K | Debt | Corporate | United States | USD |
| 989 | U S DOLLARS | Not reported | Not reported | -0.012% | -$393K | Foreign exchange derivatives | Other | United States | USD |
| 990 | COX COMMUNICATIONS, INC. | US224044CC99 | 224044CC9 | 0.012% | $393K | Debt | Corporate | United States | USD |
| 991 | Skandinaviska Enskilda Banken AB | XS3289620042 | Not reported | 0.012% | $392K | Debt | Corporate | Sweden | EUR |
| 992 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AV41 | 431282AV4 | 0.012% | $392K | Debt | Corporate | United States | USD |
| 993 | ONEOK PARTNERS, L.P. | US68268NAG88 | 68268NAG8 | 0.012% | $391K | Debt | Corporate | United States | USD |
| 994 | ENERGY TRANSFER LP | US86765BAM19 | 86765BAM1 | 0.012% | $391K | Debt | Corporate | United States | USD |
| 995 | AUTOMATIC DATA PROCESSING, INC. | US053015AK99 | 053015AK9 | 0.012% | $390K | Debt | Corporate | United States | USD |
| 996 | PARAMOUNT GLOBAL VIACOMCBS INC | US925524AV24 | 925524AV2 | 0.011% | $384K | Debt | Corporate | United States | USD |
| 997 | Repubblica Italiana ITALY BUONI POLIENNALI DEL TESORO | IT0005433195 | Not reported | 0.011% | $382K | Debt | Non-US sovereign | Italy | EUR |
| 998 | ENERGY TRANSFER LP | US29273RAZ29 | 29273RAZ2 | 0.011% | $382K | Debt | Corporate | United States | USD |
| 999 | DEVON ENERGY CORPORATION | US251799AA02 | 251799AA0 | 0.011% | $379K | Debt | Corporate | United States | USD |
| 1000 | TANGER PROPERTIES LIMITED PARTNERSHIP TANGER PROPERTIES LP | US875484AL13 | 875484AL1 | 0.011% | $377K | Debt | Corporate | United States | USD |