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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Novo Nordisk Finance (Netherlands) B.V. | XS2820454606 | Not reported | 0.007% | $230K | Debt | Corporate | Netherlands | EUR |
| 1202 | EQUINOR ASA | US29446MAK80 | 29446MAK8 | 0.007% | $229K | Debt | Corporate | Norway | USD |
| 1203 | LINCOLN NATIONAL CORPORATION | US534187BJ76 | 534187BJ7 | 0.007% | $229K | Debt | Corporate | United States | USD |
| 1204 | AMERICAN HONDA FINANCE CORPORATION | XS3032018239 | 026657BC9 | 0.007% | $229K | Debt | Corporate | United States | EUR |
| 1205 | B.A.T CAPITAL CORPORATION | US05526DBZ78 | 05526DBZ7 | 0.007% | $228K | Debt | Corporate | United States | USD |
| 1206 | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | FR001400X6D7 | Not reported | 0.007% | $227K | Debt | Other | France | EUR |
| 1207 | UNEDIC UNEDIC ASSEO | FR001400YA95 | Not reported | 0.007% | $226K | Debt | Corporate | France | EUR |
| 1208 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | XS1373131546 | Not reported | 0.007% | $225K | Debt | Corporate | Singapore | EUR |
| 1209 | TOTALENERGIES CAPITAL INTERNATIONAL SA | XS3106109849 | Not reported | 0.007% | $224K | Debt | Corporate | France | EUR |
| 1210 | Naturgy Finance Iberia S.A | XS2908178119 | Not reported | 0.007% | $224K | Debt | Corporate | Spain | EUR |
| 1211 | CREDIT AGRICOLE SA | FR001400SVC3 | Not reported | 0.007% | $222K | Debt | Corporate | France | EUR |
| 1212 | COMMONWEALTH BANK OF AUSTRALIA | US2027A1KW62 | 2027A1KW6 | 0.007% | $222K | Debt | Corporate | Australia | USD |
| 1213 | COFIROUTE SA | FR001400T0B0 | Not reported | 0.007% | $221K | Debt | Corporate | France | EUR |
| 1214 | Aareal Bank AG | DE000A289LU4 | Not reported | 0.007% | $221K | Debt | Corporate | Germany | EUR |
| 1215 | DSV Finance B.V. | XS2932829356 | Not reported | 0.007% | $221K | Debt | Corporate | Netherlands | EUR |
| 1216 | INTESA SANPAOLO SPA | US46115HBB24 | 46115HBB2 | 0.007% | $221K | Debt | Corporate | Italy | USD |
| 1217 | Investor Aktiebolag INVESTOR AB | XS2481287634 | Not reported | 0.007% | $220K | Debt | Corporate | Sweden | EUR |
| 1218 | JOHNSON & JOHNSON | US478160AN49 | 478160AN4 | 0.007% | $220K | Debt | Corporate | United States | USD |
| 1219 | Banco Santander, S.A. | US05964HAZ82 | 05964HAZ8 | 0.007% | $220K | Debt | Corporate | Spain | USD |
| 1220 | ENEL - SPA | XS0306647792 | Not reported | 0.007% | $220K | Debt | Corporate | Italy | GBP |
| 1221 | SoftBank Group Corp. | XS2361255057 | Not reported | 0.006% | $219K | Debt | Corporate | Japan | EUR |
| 1222 | PHILLIPS 66 | US718546AL86 | 718546AL8 | 0.006% | $219K | Debt | Corporate | United States | USD |
| 1223 | THE MOSAIC COMPANY MOSAIC CO THE | US61945CAB90 | 61945CAB9 | 0.006% | $218K | Debt | Corporate | United States | USD |
| 1224 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS2466350993 | Not reported | 0.006% | $217K | Debt | Corporate | Canada | EUR |
| 1225 | OMV Aktiengesellschaft OMV AG | XS3225966939 | Not reported | 0.006% | $217K | Debt | Corporate | Austria | EUR |
| 1226 | JOHNSON & JOHNSON | US478160CL64 | 478160CL6 | 0.006% | $217K | Debt | Corporate | United States | USD |
| 1227 | UNITEDHEALTH GROUP INCORPORATED | US91324PDY51 | 91324PDY5 | 0.006% | $215K | Debt | Corporate | United States | USD |
| 1228 | MERCK & CO., INC. | US58933YBZ79 | 58933YBZ7 | 0.006% | $213K | Debt | Corporate | United States | USD |
| 1229 | NATWEST MARKETS PLC | AU3CB0301851 | Not reported | 0.006% | $213K | Debt | Corporate | United Kingdom | AUD |
| 1230 | ALBEMARLE CORPORATION | US012653AE17 | 012653AE1 | 0.006% | $213K | Debt | Corporate | United States | USD |
| 1231 | BERKSHIRE HATHAWAY ENERGY COMPANY | US59562VAP22 | 59562VAP2 | 0.006% | $212K | Debt | Corporate | United States | USD |
| 1232 | Nationwide Building Society | AU3CB0297711 | Not reported | 0.006% | $211K | Debt | Corporate | United Kingdom | AUD |
| 1233 | Shell International Finance B.V. | US822582CK64 | 822582CK6 | 0.006% | $211K | Debt | Corporate | Netherlands | USD |
| 1234 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAY92 | 29379VAY9 | 0.006% | $211K | Debt | Corporate | United States | USD |
| 1235 | KEURIG DR PEPPER INC. | US49271VAS97 | 49271VAS9 | 0.006% | $210K | Debt | Corporate | United States | USD |
| 1236 | EPR PROPERTIES | US26884UAE91 | 26884UAE9 | 0.006% | $209K | Debt | Corporate | United States | USD |
| 1237 | DELL INC. | US24702RAF82 | 24702RAF8 | 0.006% | $209K | Debt | Corporate | United States | USD |
| 1238 | CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS INC | XS2012102914 | 171239AD8 | 0.006% | $208K | Debt | Corporate | United States | EUR |
| 1239 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAT08 | 29379VAT0 | 0.006% | $208K | Debt | Corporate | United States | USD |
| 1240 | KINDER MORGAN ENERGY PARTNERS, L.P. | US28370TAF66 | 28370TAF6 | 0.006% | $208K | Debt | Corporate | United States | USD |
| 1241 | Stora Enso Oyj | XS2629064267 | Not reported | 0.006% | $208K | Debt | Corporate | Finland | EUR |
| 1242 | TEXAS INSTRUMENTS INCORPORATED | US882508CH56 | 882508CH5 | 0.006% | $207K | Debt | Corporate | United States | USD |
| 1243 | PUBLIC STORAGE OPERATING COMPANY | US74464AAA97 | 74464AAA9 | 0.006% | $205K | Debt | Corporate | United States | USD |
| 1244 | JACOBS ENGINEERING GROUP INC. | US469814AA50 | 469814AA5 | 0.006% | $205K | Debt | Corporate | United States | USD |
| 1245 | AETNA INC. | US00817YAJ73 | 00817YAJ7 | 0.006% | $204K | Debt | Corporate | United States | USD |
| 1246 | U S DOLLARS | Not reported | Not reported | -0.006% | -$203K | Foreign exchange derivatives | Other | United States | USD |
| 1247 | NEWELL BRANDS INC. | US651229BF23 | 651229BF2 | 0.006% | $202K | Debt | Corporate | United States | USD |
| 1248 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBP64 | 72650RBP6 | 0.006% | $201K | Debt | Corporate | United States | USD |
| 1249 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | AU3CB0309763 | Not reported | 0.006% | $201K | Debt | Other | Canada | AUD |
| 1250 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAT98 | 74251VAT9 | 0.006% | $201K | Debt | Corporate | United States | USD |
| 1251 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCH35 | 06675DCH3 | 0.006% | $201K | Debt | Corporate | France | USD |
| 1252 | JOHN DEERE CAPITAL CORPORATION | US24422EXS35 | 24422EXS3 | 0.006% | $200K | Debt | Corporate | United States | USD |
| 1253 | AMERICAN HONDA FINANCE CORPORATION | US02665WFC01 | 02665WFC0 | 0.006% | $200K | Debt | Corporate | United States | USD |
| 1254 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR00140007J7 | Not reported | 0.006% | $200K | Debt | Corporate | France | EUR |
| 1255 | CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAP57 | 14913UAP5 | 0.006% | $200K | Debt | Corporate | United States | USD |
| 1256 | CNO FINANCIAL GROUP, INC. | US12621EAL74 | 12621EAL7 | 0.006% | $200K | Debt | Corporate | United States | USD |
| 1257 | ASIAN DEVELOPMENT BANK | US04517PBG63 | 04517PBG6 | 0.006% | $200K | Debt | Other | Philippines | USD |
| 1258 | TOYOTA MOTOR CREDIT CORPORATION | US89236TML60 | 89236TML6 | 0.006% | $200K | Debt | Corporate | United States | USD |
| 1259 | BAYER US FINANCE II LLC | US07274NBA00 | 07274NBA0 | 0.006% | $200K | Debt | Corporate | United States | USD |
| 1260 | CITIGROUP INC. | US172967FX46 | 172967FX4 | 0.006% | $200K | Debt | Corporate | United States | USD |
| 1261 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | XS3025937288 | Not reported | 0.006% | $199K | Debt | Other | New Zealand | USD |
| 1262 | Nestle Finance International Ltd. SA | XS2350746215 | Not reported | 0.006% | $198K | Debt | Corporate | Luxembourg | EUR |
| 1263 | KommuneKredit | XS2626775758 | Not reported | 0.006% | $198K | Debt | Other | Denmark | USD |
| 1264 | SoftBank Group Corp. | XS2854422578 | Not reported | 0.006% | $198K | Debt | Corporate | Japan | USD |
| 1265 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | XS2389353264 | Not reported | 0.006% | $196K | Debt | Corporate | United States | EUR |
| 1266 | LEGG MASON, INC. | US524901AR65 | 524901AR6 | 0.006% | $195K | Debt | Corporate | United States | USD |
| 1267 | Volkswagen Financial Services AG | XS2374594823 | Not reported | 0.006% | $195K | Debt | Corporate | Germany | EUR |
| 1268 | DPL LLC DPL INC | US233293AQ29 | 233293AQ2 | 0.006% | $195K | Debt | Corporate | United States | USD |
| 1269 | BMW US CAPITAL, LLC | DE000A3LT423 | Not reported | 0.006% | $194K | Debt | Corporate | United States | EUR |
| 1270 | THE KROGER CO. KROGER CO THE | US501044CN97 | 501044CN9 | 0.006% | $190K | Debt | Corporate | United States | USD |
| 1271 | INTESA SANPAOLO SPA | XS2592658947 | Not reported | 0.006% | $190K | Debt | Corporate | Italy | EUR |
| 1272 | ALPHABET INC. | XS3285562271 | 02079KBT3 | 0.006% | $186K | Debt | Corporate | United States | GBP |
| 1273 | INTESA SANPAOLO SPA | XS2673808726 | Not reported | 0.005% | $184K | Debt | Corporate | Italy | EUR |
| 1274 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BK12 | 494550BK1 | 0.005% | $181K | Debt | Corporate | United States | USD |
| 1275 | EURO | Not reported | Not reported | 0.005% | $181K | Other | Other | Not stated or supranational | EUR |
| 1276 | LIBERTY MUTUAL GROUP INC. | XS2561647368 | Not reported | 0.005% | $179K | Debt | Corporate | United States | EUR |
| 1277 | REALTY INCOME CORPORATION | XS2892952917 | 756109CS1 | 0.005% | $179K | Debt | Corporate | United States | GBP |
| 1278 | Teollisuuden Voima Oyj | XS2625194225 | Not reported | 0.005% | $179K | Debt | Corporate | Finland | EUR |
| 1279 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP SUN COMMUNITIES OPERATING LP | US866677AE75 | 866677AE7 | 0.005% | $178K | Debt | Corporate | United States | USD |
| 1280 | FISERV, INC. | XS2626288257 | 337738BF4 | 0.005% | $175K | Debt | Corporate | United States | EUR |
| 1281 | BALL CORPORATION | US058498AX40 | 058498AX4 | 0.005% | $175K | Debt | Corporate | United States | USD |
| 1282 | KYNDRYL HOLDINGS, INC. | US50155QAK67 | 50155QAK6 | 0.005% | $175K | Debt | Corporate | United States | USD |
| 1283 | PVH CORP. | XS2801962155 | 693656AD2 | 0.005% | $175K | Debt | Corporate | United States | EUR |
| 1284 | ABBOTT LABORATORIES | US002819AC45 | 002819AC4 | 0.005% | $174K | Debt | Corporate | United States | USD |
| 1285 | Aktiebolaget Svensk Exportkredit SVENSK EXPORTKREDIT AB | XS2673978644 | Not reported | 0.005% | $174K | Debt | Other | Sweden | EUR |
| 1286 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US47233JBH05 | 47233JBH0 | 0.005% | $174K | Debt | Corporate | United States | USD |
| 1287 | U S DOLLARS | Not reported | Not reported | 0.005% | $173K | Foreign exchange derivatives | Other | United States | USD |
| 1288 | BMW US CAPITAL, LLC | US05565ECZ60 | 05565ECZ6 | 0.005% | $172K | Debt | Corporate | United States | USD |
| 1289 | RCI BANQUE SA | FR001400SSO4 | Not reported | 0.005% | $172K | Debt | Corporate | France | EUR |
| 1290 | Shell International Finance B.V. | XS2154418730 | Not reported | 0.005% | $172K | Debt | Corporate | Netherlands | EUR |
| 1291 | PFIZER INC. | US717081CY74 | 717081CY7 | 0.005% | $172K | Debt | Corporate | United States | USD |
| 1292 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111EU37 | 209111EU3 | 0.005% | $170K | Debt | Corporate | United States | USD |
| 1293 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BU93 | 494550BU9 | 0.005% | $170K | Debt | Corporate | United States | USD |
| 1294 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RAR84 | 06406RAR8 | 0.005% | $170K | Debt | Corporate | United States | USD |
| 1295 | Chevron U.S.A. Inc. | US166756AT36 | 166756AT3 | 0.005% | $170K | Debt | Corporate | United States | USD |
| 1296 | Shell International Finance B.V. | US822582AY86 | 822582AY8 | 0.005% | $170K | Debt | Corporate | Netherlands | USD |
| 1297 | ALPHABET INC. | XS3363387435 | 02079KBY2 | 0.005% | $169K | Debt | Corporate | United States | EUR |
| 1298 | U S DOLLARS | Not reported | Not reported | -0.005% | -$169K | Foreign exchange derivatives | Other | United States | USD |
| 1299 | Altria Group, Inc. | US02209SBE28 | 02209SBE2 | 0.005% | $168K | Debt | Corporate | United States | USD |
| 1300 | TYCO ELECTRONICS GROUP S.A. | XS2991296752 | 902133BB2 | 0.005% | $167K | Debt | Corporate | Luxembourg | EUR |