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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | PUBLIC STORAGE OPERATING COMPANY | XS2108490090 | 74460DAE9 | 0.009% | $296K | Debt | Corporate | United States | EUR |
| 1102 | U S DOLLARS | Not reported | Not reported | 0.009% | $294K | Foreign exchange derivatives | Other | United States | USD |
| 1103 | Sumitomo Mitsui Financial Group, Inc. | XS2903312002 | Not reported | 0.009% | $293K | Debt | Corporate | Japan | EUR |
| 1104 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAM99 | 58769JAM9 | 0.009% | $293K | Debt | Corporate | United States | USD |
| 1105 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC | US65480CAD74 | 65480CAD7 | 0.009% | $292K | Debt | Corporate | United States | USD |
| 1106 | META PLATFORMS, INC. | US30303M8U95 | 30303M8U9 | 0.009% | $290K | Debt | Corporate | United States | USD |
| 1107 | ORIX CORPORATION | XS2770467848 | Not reported | 0.009% | $290K | Debt | Corporate | Japan | EUR |
| 1108 | THE CAMPBELL'S COMPANY CAMPBELL SOUP CO | US134429BP34 | 134429BP3 | 0.009% | $290K | Debt | Corporate | United States | USD |
| 1109 | AMERICAN HONDA FINANCE CORPORATION | US02665WEZ05 | 02665WEZ0 | 0.009% | $290K | Debt | Corporate | United States | USD |
| 1110 | Reino de Espana SPAIN GOVERNMENT BOND | ES0000012L78 | Not reported | 0.009% | $288K | Debt | Non-US sovereign | Spain | EUR |
| 1111 | Heidelberg Materials AG | XS2842061421 | Not reported | 0.009% | $287K | Debt | Corporate | Germany | EUR |
| 1112 | KEYCORP | US49326EEG44 | 49326EEG4 | 0.008% | $285K | Debt | Corporate | United States | USD |
| 1113 | PARKER-HANNIFIN CORPORATION | XS2986378714 | Not reported | 0.008% | $282K | Debt | Corporate | United States | EUR |
| 1114 | WESTERN MIDSTREAM OPERATING, LP | US958254AD64 | 958254AD6 | 0.008% | $282K | Debt | Corporate | United States | USD |
| 1115 | VERIZON COMMUNICATIONS INC. | XS2550898204 | 92343VGS7 | 0.008% | $282K | Debt | Corporate | United States | EUR |
| 1116 | FLOWSERVE CORPORATION | US34354PAF27 | 34354PAF2 | 0.008% | $281K | Debt | Corporate | United States | USD |
| 1117 | VISA INC. | US92826CAE21 | 92826CAE2 | 0.008% | $280K | Debt | Corporate | United States | USD |
| 1118 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | XS2433206740 | Not reported | 0.008% | $280K | Debt | Corporate | Australia | EUR |
| 1119 | AON CORPORATION | US037389AU72 | 037389AU7 | 0.008% | $279K | Debt | Corporate | United States | USD |
| 1120 | Siemens Financieringsmaatschappij N.V. | XS1874127902 | Not reported | 0.008% | $279K | Debt | Corporate | Netherlands | EUR |
| 1121 | VERIZON COMMUNICATIONS INC. | US92343VCQ59 | 92343VCQ5 | 0.008% | $278K | Debt | Corporate | United States | USD |
| 1122 | Reynolds American Inc. | US761713BA36 | 761713BA3 | 0.008% | $278K | Debt | Corporate | United States | USD |
| 1123 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS2511309903 | Not reported | 0.008% | $278K | Debt | Corporate | Canada | EUR |
| 1124 | Province of Ontario, Canada | AU3CB0309268 | Not reported | 0.008% | $276K | Debt | Other | Canada | AUD |
| 1125 | U S DOLLARS | Not reported | Not reported | 0.008% | $276K | Foreign exchange derivatives | Other | United States | USD |
| 1126 | CITIZENS FINANCIAL GROUP, INC. | US174610AS45 | 174610AS4 | 0.008% | $276K | Debt | Corporate | United States | USD |
| 1127 | INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAF94 | 46188BAF9 | 0.008% | $276K | Debt | Corporate | United States | USD |
| 1128 | BOOKING HOLDINGS INC. | XS2776512035 | 09857LBC1 | 0.008% | $276K | Debt | Corporate | United States | EUR |
| 1129 | AT&T INC. | XS0426513387 | 00206RAU6 | 0.008% | $275K | Debt | Corporate | United States | GBP |
| 1130 | QUEENSLAND TREASURY CORPORATION | AU3SG0002868 | Not reported | 0.008% | $274K | Debt | Other | Australia | AUD |
| 1131 | OVINTIV INC. | US012873AK13 | 012873AK1 | 0.008% | $273K | Debt | Corporate | United States | USD |
| 1132 | ITC HOLDINGS CORP. | US465685AH81 | 465685AH8 | 0.008% | $272K | Debt | Corporate | United States | USD |
| 1133 | BUCKEYE PARTNERS, L.P. | US118230AU55 | 118230AU5 | 0.008% | $271K | Debt | Corporate | United States | USD |
| 1134 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | XS2986720816 | Not reported | 0.008% | $271K | Debt | Corporate | Australia | EUR |
| 1135 | U S DOLLARS | Not reported | Not reported | -0.008% | -$271K | Foreign exchange derivatives | Other | United States | USD |
| 1136 | CF INDUSTRIES, INC. | US12527GAE35 | 12527GAE3 | 0.008% | $270K | Debt | Corporate | United States | USD |
| 1137 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAG86 | 29379VAG8 | 0.008% | $270K | Debt | Corporate | United States | USD |
| 1138 | BOOKING HOLDINGS INC. | XS2945618549 | 09857LBF4 | 0.008% | $270K | Debt | Corporate | United States | EUR |
| 1139 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBB96 | 10112RBB9 | 0.008% | $269K | Debt | Corporate | United States | USD |
| 1140 | PRECISION CASTPARTS CORP. | US740189AN56 | 740189AN5 | 0.008% | $269K | Debt | Corporate | United States | USD |
| 1141 | Prologis Euro Finance LLC | XS2112475921 | Not reported | 0.008% | $268K | Debt | Corporate | United States | EUR |
| 1142 | JACKSON FINANCIAL INC. | US46817MAL19 | 46817MAL1 | 0.008% | $266K | Debt | Corporate | United States | USD |
| 1143 | BMW International Investment B.V. | XS2823825802 | Not reported | 0.008% | $266K | Debt | Corporate | Netherlands | EUR |
| 1144 | PARAMOUNT GLOBAL | US124857AJ27 | 124857AJ2 | 0.008% | $265K | Debt | Corporate | United States | USD |
| 1145 | Mizuho Financial Group, Inc. | XS2465984529 | Not reported | 0.008% | $263K | Debt | Corporate | Japan | EUR |
| 1146 | Healthcare Realty Holdings, L.P. HEALTHCARE TRUST OF AMERICA HOLDINGS LP | US42225UAG94 | 42225UAG9 | 0.008% | $263K | Debt | Corporate | United States | USD |
| 1147 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.008% | $262K | Debt | Corporate | United States | USD |
| 1148 | Philip Morris International Inc. | US718172BD03 | 718172BD0 | 0.008% | $262K | Debt | Corporate | United States | USD |
| 1149 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2X91 | 89115A2X9 | 0.008% | $261K | Debt | Corporate | Canada | USD |
| 1150 | BRISTOL-MYERS SQUIBB COMPANY | US110122CQ99 | 110122CQ9 | 0.008% | $260K | Debt | Corporate | United States | USD |
| 1151 | VERIZON COMMUNICATIONS INC. | US92343VGK44 | 92343VGK4 | 0.008% | $260K | Debt | Corporate | United States | USD |
| 1152 | Hasbro, Inc. | US418056AU19 | 418056AU1 | 0.008% | $259K | Debt | Corporate | United States | USD |
| 1153 | GILEAD SCIENCES, INC. | US375558BS17 | 375558BS1 | 0.008% | $259K | Debt | Corporate | United States | USD |
| 1154 | INTERSTATE POWER AND LIGHT COMPANY | US461070AG92 | 461070AG9 | 0.008% | $259K | Debt | Corporate | United States | USD |
| 1155 | European Investment Bank | US298785KD79 | 298785KD7 | 0.008% | $259K | Debt | Other | Luxembourg | USD |
| 1156 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XES18 | 37045XES1 | 0.008% | $257K | Debt | Corporate | United States | USD |
| 1157 | HALLIBURTON COMPANY | US406216BA89 | 406216BA8 | 0.008% | $257K | Debt | Corporate | United States | USD |
| 1158 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAM27 | 14913UAM2 | 0.008% | $255K | Debt | Corporate | United States | USD |
| 1159 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAL18 | 94973VAL1 | 0.008% | $254K | Debt | Corporate | United States | USD |
| 1160 | COMCAST CORPORATION | US20030NBB64 | 20030NBB6 | 0.008% | $253K | Debt | Corporate | United States | USD |
| 1161 | ENERGY TRANSFER LP | US86765BAP40 | 86765BAP4 | 0.007% | $253K | Debt | Corporate | United States | USD |
| 1162 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCL47 | 06675DCL4 | 0.007% | $252K | Debt | Corporate | France | USD |
| 1163 | Sumitomo Mitsui Financial Group, Inc. | US86562MDR88 | 86562MDR8 | 0.007% | $251K | Debt | Corporate | Japan | USD |
| 1164 | JOHN DEERE CAPITAL CORPORATION | US24422EXQ78 | 24422EXQ7 | 0.007% | $251K | Debt | Corporate | United States | USD |
| 1165 | HORACE MANN EDUCATORS CORPORATION | US440327AL82 | 440327AL8 | 0.007% | $250K | Debt | Corporate | United States | USD |
| 1166 | AMERICAN EXPRESS COMPANY | US025816CL12 | 025816CL1 | 0.007% | $250K | Debt | Corporate | United States | USD |
| 1167 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US0641598M19 | 0641598M1 | 0.007% | $250K | Debt | Corporate | Canada | USD |
| 1168 | PARAMOUNT GLOBAL | US92553PAW23 | 92553PAW2 | 0.007% | $250K | Debt | Corporate | United States | USD |
| 1169 | CENTERPOINT ENERGY RESOURCES CORP. | US15189WAH34 | 15189WAH3 | 0.007% | $250K | Debt | Corporate | United States | USD |
| 1170 | STORE CAPITAL LLC STORE CAPITAL CORP | US862121AC45 | 862121AC4 | 0.007% | $249K | Debt | Corporate | United States | USD |
| 1171 | TEXAS INSTRUMENTS INCORPORATED | US882508BP81 | 882508BP8 | 0.007% | $249K | Debt | Corporate | United States | USD |
| 1172 | KEYCORP | US49326EEJ82 | 49326EEJ8 | 0.007% | $248K | Debt | Corporate | United States | USD |
| 1173 | EQUINOR ASA | US85771PAL67 | 85771PAL6 | 0.007% | $247K | Debt | Corporate | Norway | USD |
| 1174 | AT&T INC. | US00206RJZ64 | 00206RJZ6 | 0.007% | $247K | Debt | Corporate | United States | USD |
| 1175 | U S DOLLARS | Not reported | Not reported | -0.007% | -$245K | Foreign exchange derivatives | Other | United States | USD |
| 1176 | TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAQ23 | 89153VAQ2 | 0.007% | $243K | Debt | Corporate | France | USD |
| 1177 | INTESA SANPAOLO SPA | US46115HBL06 | 46115HBL0 | 0.007% | $243K | Debt | Corporate | Italy | USD |
| 1178 | Dominion Energy, Inc. | US25746UBM09 | 25746UBM0 | 0.007% | $242K | Debt | Corporate | United States | USD |
| 1179 | Siemens Financieringsmaatschappij N.V. | XS2049616894 | Not reported | 0.007% | $241K | Debt | Corporate | Netherlands | EUR |
| 1180 | SHELL FINANCE US INC. | US822905AQ86 | 822905AQ8 | 0.007% | $240K | Debt | Corporate | United States | USD |
| 1181 | UNITEDHEALTH GROUP INCORPORATED | US91324PDT66 | 91324PDT6 | 0.007% | $240K | Debt | Corporate | United States | USD |
| 1182 | ENERGY TRANSFER LP | US29278NAD57 | 29278NAD5 | 0.007% | $240K | Debt | Corporate | United States | USD |
| 1183 | APPLE INC. | US037833EE62 | 037833EE6 | 0.007% | $240K | Debt | Corporate | United States | USD |
| 1184 | PENSKE TRUCK LEASING CO., L.P. | US709599BV54 | 709599BV5 | 0.007% | $239K | Debt | Corporate | United States | USD |
| 1185 | VERIZON COMMUNICATIONS INC. | US92343VFT61 | 92343VFT6 | 0.007% | $238K | Debt | Corporate | United States | USD |
| 1186 | GLP Capital, L.P. GLP CAPITAL LP GLP FINANCING II INC | US361841AP42 | 361841AP4 | 0.007% | $238K | Debt | Corporate | United States | USD |
| 1187 | DISCOVERY GLOBAL HOLDINGS, INC. WARNERMEDIA HOLDINGS INC | US55903VBY83 | 55903VBY8 | 0.007% | $238K | Debt | Corporate | United States | USD |
| 1188 | CaixaBank, S.A. | XS2676814499 | Not reported | 0.007% | $237K | Debt | Corporate | Spain | EUR |
| 1189 | Banco Santander, S.A. | XS2634826031 | Not reported | 0.007% | $237K | Debt | Corporate | Spain | EUR |
| 1190 | EQUINOR ASA | US29446MAF95 | 29446MAF9 | 0.007% | $236K | Debt | Corporate | Norway | USD |
| 1191 | THE BOEING COMPANY BOEING CO THE | US097023CE35 | 097023CE3 | 0.007% | $235K | Debt | Corporate | United States | USD |
| 1192 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KV07 | 2027A0KV0 | 0.007% | $235K | Debt | Corporate | Australia | USD |
| 1193 | Nestle Finance International Ltd. SA | XS1707075245 | Not reported | 0.007% | $235K | Debt | Corporate | Luxembourg | EUR |
| 1194 | Koninklijke Philips N.V. | US500472AC95 | 500472AC9 | 0.007% | $234K | Debt | Corporate | Netherlands | USD |
| 1195 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE000A351ZS6 | Not reported | 0.007% | $234K | Debt | Corporate | Germany | EUR |
| 1196 | AMERICAN HONDA FINANCE CORPORATION | XS3105983053 | 026657BG0 | 0.007% | $233K | Debt | Corporate | United States | EUR |
| 1197 | Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND | BE0000363722 | Not reported | 0.007% | $231K | Debt | Non-US sovereign | Belgium | EUR |
| 1198 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400QJ21 | YX4142171 | 0.007% | $231K | Debt | Corporate | France | EUR |
| 1199 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400KJP7 | Not reported | 0.007% | $230K | Debt | Corporate | France | EUR |
| 1200 | U S DOLLARS | Not reported | Not reported | -0.007% | -$230K | Foreign exchange derivatives | Other | United States | USD |