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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Canada CANADIAN GOVERNMENT BOND | CA135087XG49 | 135087XG4 | 0.011% | $373K | Debt | Non-US sovereign | Canada | CAD |
| 1002 | BOUYGUES SA | FR001400DNF5 | Not reported | 0.011% | $372K | Debt | Corporate | France | EUR |
| 1003 | Brookfield Finance Inc. | US11271LAK89 | 11271LAK8 | 0.011% | $370K | Debt | Corporate | Canada | USD |
| 1004 | TIKEHAU CAPITAL SCA | FR001400KKX9 | Not reported | 0.011% | $370K | Debt | Corporate | France | EUR |
| 1005 | VERIZON COMMUNICATIONS INC. | US92343VDU52 | 92343VDU5 | 0.011% | $370K | Debt | Corporate | United States | USD |
| 1006 | U S DOLLARS | Not reported | Not reported | -0.011% | -$369K | Foreign exchange derivatives | Other | United States | USD |
| 1007 | CROWN AMERICAS LLC | US228180AB14 | 228180AB1 | 0.011% | $368K | Debt | Corporate | United States | USD |
| 1008 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | US35805BAC28 | 35805BAC2 | 0.011% | $368K | Debt | Corporate | United States | USD |
| 1009 | U S DOLLARS | Not reported | Not reported | -0.011% | -$367K | Foreign exchange derivatives | Other | United States | USD |
| 1010 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BD78 | 494550BD7 | 0.011% | $365K | Debt | Corporate | United States | USD |
| 1011 | DIAGEO FINANCE PLC | XS2833391498 | Not reported | 0.011% | $364K | Debt | Corporate | United Kingdom | EUR |
| 1012 | KILROY REALTY, L.P. | US49427RAP73 | 49427RAP7 | 0.011% | $362K | Debt | Corporate | United States | USD |
| 1013 | MARATHON PETROLEUM CORPORATION | US56585ABL52 | 56585ABL5 | 0.011% | $362K | Debt | Corporate | United States | USD |
| 1014 | BANK OF MONTREAL | US06368L3M61 | 06368L3M6 | 0.011% | $361K | Debt | Registered fund | Canada | USD |
| 1015 | COREBRIDGE FINANCIAL, INC. | US21871XAK54 | 21871XAK5 | 0.011% | $361K | Debt | Corporate | United States | USD |
| 1016 | NATIONAL FUEL GAS COMPANY | US636180BR19 | 636180BR1 | 0.011% | $361K | Debt | Corporate | United States | USD |
| 1017 | NORDSTROM, INC. | US655664AH33 | 655664AH3 | 0.011% | $360K | Debt | Corporate | United States | USD |
| 1018 | ENBRIDGE ENERGY PARTNERS, L.P. | US29250RAP10 | 29250RAP1 | 0.011% | $360K | Debt | Corporate | United States | USD |
| 1019 | HP INC. | US428236BR31 | 428236BR3 | 0.011% | $360K | Debt | Corporate | United States | USD |
| 1020 | AVNET, INC. | US053807AU73 | 053807AU7 | 0.011% | $360K | Debt | Corporate | United States | USD |
| 1021 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | US81180LAU98 | 81180LAU9 | 0.011% | $359K | Debt | Corporate | Singapore | USD |
| 1022 | United States of America U S TREASURY BOND | US912810TQ13 | 912810TQ1 | 0.011% | $359K | Debt | US Treasury | United States | USD |
| 1023 | GEORGIA POWER COMPANY | US373334JS15 | 373334JS1 | 0.011% | $358K | Debt | Corporate | United States | USD |
| 1024 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAX39 | 00774MAX3 | 0.011% | $357K | Debt | Corporate | Ireland | USD |
| 1025 | BOOKING HOLDINGS INC. | XS2555220941 | 09857LAW8 | 0.011% | $357K | Debt | Corporate | United States | EUR |
| 1026 | AUTONATION, INC. | US05329RAA14 | 05329RAA1 | 0.011% | $356K | Debt | Corporate | United States | USD |
| 1027 | United States of America U S TREASURY NOTE | US91282CPJ44 | 91282CPJ4 | 0.011% | $356K | Debt | US Treasury | United States | USD |
| 1028 | U S DOLLARS | Not reported | Not reported | -0.010% | -$353K | Foreign exchange derivatives | Other | United States | USD |
| 1029 | MOTABILITY OPERATIONS GROUP PLC | XS2021481663 | Not reported | 0.010% | $353K | Debt | Corporate | United Kingdom | GBP |
| 1030 | U S DOLLARS | Not reported | Not reported | -0.010% | -$353K | Foreign exchange derivatives | Other | United States | USD |
| 1031 | Nordea Bank Abp | US65558RAM16 | 65558RAM1 | 0.010% | $352K | Debt | Corporate | Finland | USD |
| 1032 | GREAT BRITISH POUND | Not reported | Not reported | 0.010% | $351K | Other | Other | United Kingdom | GBP |
| 1033 | LINCOLN NATIONAL CORPORATION | US534187BK40 | 534187BK4 | 0.010% | $351K | Debt | Corporate | United States | USD |
| 1034 | BMW US CAPITAL, LLC | US05565ECN31 | 05565ECN3 | 0.010% | $350K | Debt | Corporate | United States | USD |
| 1035 | BROADCOM INC. | US11135FBQ37 | 11135FBQ3 | 0.010% | $350K | Debt | Corporate | United States | USD |
| 1036 | CANADIAN IMPERIAL BANK OF COMMERCE | XS2856773606 | YW1310286 | 0.010% | $349K | Debt | Corporate | Canada | EUR |
| 1037 | Mizuho Financial Group, Inc. | XS2528311348 | BY7414224 | 0.010% | $349K | Debt | Corporate | Japan | EUR |
| 1038 | NATIONAL GRID PLC | XS2576067081 | Not reported | 0.010% | $349K | Debt | Corporate | United Kingdom | EUR |
| 1039 | MOTABILITY OPERATIONS GROUP PLC | XS2742660157 | Not reported | 0.010% | $347K | Debt | Corporate | United Kingdom | EUR |
| 1040 | INTERNATIONAL PAPER COMPANY | US460146CH42 | 460146CH4 | 0.010% | $346K | Debt | Corporate | United States | USD |
| 1041 | TIKEHAU CAPITAL SCA | FR001400YPL4 | Not reported | 0.010% | $345K | Debt | Corporate | France | EUR |
| 1042 | ROYAL BANK OF CANADA | XS2696780464 | Not reported | 0.010% | $344K | Debt | Corporate | Canada | EUR |
| 1043 | CHOICE HOTELS INTERNATIONAL, INC. | US169905AF36 | 169905AF3 | 0.010% | $343K | Debt | Corporate | United States | USD |
| 1044 | KELLANOVA | XS2811886584 | 487836CB2 | 0.010% | $342K | Debt | Corporate | United States | EUR |
| 1045 | U S DOLLARS | Not reported | Not reported | -0.010% | -$340K | Foreign exchange derivatives | Other | United States | USD |
| 1046 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068XAK63 | 41068XAK6 | 0.010% | $338K | Debt | Corporate | United States | USD |
| 1047 | UNIBAIL-RODAMCO-WESTFIELD SE | FR001400SIL1 | Not reported | 0.010% | $337K | Debt | Corporate | France | EUR |
| 1048 | Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | BE0002890722 | Not reported | 0.010% | $336K | Debt | Other | Belgium | EUR |
| 1049 | U S DOLLARS | Not reported | Not reported | -0.010% | -$336K | Foreign exchange derivatives | Other | United States | USD |
| 1050 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS3187612216 | Not reported | 0.010% | $336K | Debt | Corporate | Canada | EUR |
| 1051 | European Union | EU000A3KM903 | Not reported | 0.010% | $335K | Debt | Other | Belgium | EUR |
| 1052 | METHANEX CORPORATION | US59151KAJ79 | 59151KAJ7 | 0.010% | $332K | Debt | Corporate | Canada | USD |
| 1053 | U S DOLLARS | Not reported | Not reported | -0.010% | -$332K | Foreign exchange derivatives | Other | United States | USD |
| 1054 | B.A.T CAPITAL CORPORATION | US05526DBT19 | 05526DBT1 | 0.010% | $332K | Debt | Corporate | United States | USD |
| 1055 | MAGNA INTERNATIONAL INC. | XS2597677090 | Not reported | 0.010% | $332K | Debt | Corporate | Canada | EUR |
| 1056 | HALLIBURTON COMPANY | US406216AY74 | 406216AY7 | 0.010% | $331K | Debt | Corporate | United States | USD |
| 1057 | WESTPAC BANKING CORPORATION | US961214EW94 | 961214EW9 | 0.010% | $331K | Debt | Corporate | Australia | USD |
| 1058 | Nestle Finance International Ltd. SA | XS2555198162 | Not reported | 0.010% | $330K | Debt | Corporate | Luxembourg | EUR |
| 1059 | EXXON MOBIL CORPORATION | XS2196322312 | Not reported | 0.010% | $329K | Debt | Corporate | United States | EUR |
| 1060 | AGENCE FRANCE LOCALE SA | FR001400N9U7 | Not reported | 0.010% | $329K | Debt | Other | France | EUR |
| 1061 | U S DOLLARS | Not reported | Not reported | -0.010% | -$327K | Foreign exchange derivatives | Other | United States | USD |
| 1062 | COPT DEFENSE PROPERTIES, L.P. CORPORATE OFFICE PROPERTIES LP | US22003BAN64 | 22003BAN6 | 0.010% | $327K | Debt | Corporate | United States | USD |
| 1063 | ENERGY TRANSFER LP | US86765BAK52 | 86765BAK5 | 0.010% | $327K | Debt | Corporate | United States | USD |
| 1064 | SHELL FINANCE US INC. | US822905AC90 | 822905AC9 | 0.010% | $325K | Debt | Corporate | United States | USD |
| 1065 | South Australian Government Financing Authority | AU3SG0002298 | Not reported | 0.010% | $324K | Debt | Other | Australia | AUD |
| 1066 | U S DOLLARS | Not reported | Not reported | -0.010% | -$324K | Foreign exchange derivatives | Other | United States | USD |
| 1067 | PRUDENTIAL FINANCIAL, INC. | US74432QBD60 | 74432QBD6 | 0.010% | $323K | Debt | Corporate | United States | USD |
| 1068 | Suncor Energy Inc. | US867229AC03 | 867229AC0 | 0.010% | $323K | Debt | Corporate | Canada | USD |
| 1069 | GLAXOSMITHKLINE CAPITAL INC. | US377372AE71 | 377372AE7 | 0.010% | $322K | Debt | Corporate | United States | USD |
| 1070 | KILROY REALTY, L.P. | US49427RAQ56 | 49427RAQ5 | 0.010% | $322K | Debt | Corporate | United States | USD |
| 1071 | Siemens Financieringsmaatschappij N.V. | XS2446844594 | Not reported | 0.010% | $321K | Debt | Corporate | Netherlands | EUR |
| 1072 | REALTY INCOME CORPORATION | XS2728570834 | 756109BX1 | 0.009% | $320K | Debt | Corporate | United States | GBP |
| 1073 | OMNICOM GROUP INC. | US681919BT29 | 681919BT2 | 0.009% | $320K | Debt | Corporate | United States | USD |
| 1074 | U S DOLLARS | Not reported | Not reported | -0.009% | -$319K | Foreign exchange derivatives | Other | United States | USD |
| 1075 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013332996 | Not reported | 0.009% | $319K | Debt | Corporate | France | EUR |
| 1076 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XED49 | 37045XED4 | 0.009% | $315K | Debt | Corporate | United States | USD |
| 1077 | UNITEDHEALTH GROUP INCORPORATED | US91324PBK75 | 91324PBK7 | 0.009% | $314K | Debt | Corporate | United States | USD |
| 1078 | Virginia Electric and Power Company | US927804FE92 | 927804FE9 | 0.009% | $314K | Debt | Corporate | United States | USD |
| 1079 | U S DOLLARS | Not reported | Not reported | -0.009% | -$314K | Foreign exchange derivatives | Other | United States | USD |
| 1080 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC | US65480CAG06 | 65480CAG0 | 0.009% | $313K | Debt | Corporate | United States | USD |
| 1081 | LAZARD GROUP LLC | US52107QAL95 | 52107QAL9 | 0.009% | $309K | Debt | Corporate | United States | USD |
| 1082 | NESTLE HOLDINGS, INC. | US641062AL84 | 641062AL8 | 0.009% | $308K | Debt | Corporate | United States | USD |
| 1083 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397G982 | 345397G98 | 0.009% | $308K | Debt | Corporate | United States | USD |
| 1084 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFQ02 | 63743HFQ0 | 0.009% | $306K | Debt | Corporate | United States | USD |
| 1085 | HYATT HOTELS CORPORATION | US448579AV47 | 448579AV4 | 0.009% | $305K | Debt | Corporate | United States | USD |
| 1086 | VERIZON COMMUNICATIONS INC. | US92344GAX43 | 92344GAX4 | 0.009% | $305K | Debt | Corporate | United States | USD |
| 1087 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFG60 | 37045XFG6 | 0.009% | $305K | Debt | Corporate | United States | USD |
| 1088 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BP09 | 494550BP0 | 0.009% | $303K | Debt | Corporate | United States | USD |
| 1089 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFC56 | 37045XFC5 | 0.009% | $303K | Debt | Corporate | United States | USD |
| 1090 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397G313 | 345397G31 | 0.009% | $302K | Debt | Corporate | United States | USD |
| 1091 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607L8D85 | 13607L8D8 | 0.009% | $302K | Debt | Corporate | Canada | USD |
| 1092 | DBS GROUP HOLDINGS LTD | US24023KAM09 | 24023KAM0 | 0.009% | $301K | Debt | Corporate | Singapore | USD |
| 1093 | Enexis Holding N.V. | XS3045470492 | Not reported | 0.009% | $300K | Debt | Corporate | Netherlands | EUR |
| 1094 | BP CAPITAL MARKETS AMERICA INC. | US10373QCA67 | 10373QCA6 | 0.009% | $300K | Debt | Corporate | United States | USD |
| 1095 | U S DOLLARS | Not reported | Not reported | -0.009% | -$298K | Foreign exchange derivatives | Other | United States | USD |
| 1096 | WEA FINANCE LLC | US92928QAH11 | 92928QAH1 | 0.009% | $298K | Debt | Corporate | United States | USD |
| 1097 | DELL INTERNATIONAL L.L.C. DELL INTERNATIONAL LLC EMC CORP | US24703DBF78 | 24703DBF7 | 0.009% | $297K | Debt | Corporate | United States | USD |
| 1098 | PROTECTIVE LIFE CORPORATION | US743674AY91 | 743674AY9 | 0.009% | $296K | Debt | Corporate | United States | USD |
| 1099 | FORTUNE BRANDS INNOVATIONS, INC. | US34964CAH97 | 34964CAH9 | 0.009% | $296K | Debt | Corporate | United States | USD |
| 1100 | Duke Energy Carolinas, LLC | US26442CAA27 | 26442CAA2 | 0.009% | $296K | Debt | Corporate | United States | USD |