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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | VERIZON COMMUNICATIONS INC. | XS2176561095 | 92343VFK5 | 0.005% | $167K | Debt | Corporate | United States | EUR |
| 1302 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAV53 | 29379VAV5 | 0.005% | $166K | Debt | Corporate | United States | USD |
| 1303 | SOUTHERN GAS NETWORKS PLC | XS2914661843 | Not reported | 0.005% | $166K | Debt | Corporate | United Kingdom | EUR |
| 1304 | AETNA INC. | US00817YAP34 | 00817YAP3 | 0.005% | $166K | Debt | Corporate | United States | USD |
| 1305 | Ireland IRELAND GOVERNMENT BOND | IE00BKFVC899 | BJ9474542 | 0.005% | $164K | Debt | Non-US sovereign | Ireland | EUR |
| 1306 | Koninkrijk der Nederlanden NETHERLANDS GOVERNMENT BOND | NL0014555419 | Not reported | 0.005% | $164K | Debt | Non-US sovereign | Netherlands | EUR |
| 1307 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC | US65480CAC91 | 65480CAC9 | 0.005% | $164K | Debt | Corporate | United States | USD |
| 1308 | U S DOLLARS | Not reported | Not reported | -0.005% | -$164K | Foreign exchange derivatives | Other | United States | USD |
| 1309 | HOST HOTELS & RESORTS, L.P. | US44107TBA34 | 44107TBA3 | 0.005% | $164K | Debt | Corporate | United States | USD |
| 1310 | COMCAST CORPORATION | US20030NCJ81 | 20030NCJ8 | 0.005% | $163K | Debt | Corporate | United States | USD |
| 1311 | NATIONAL GRID PLC | XS2486461523 | Not reported | 0.005% | $163K | Debt | Corporate | United Kingdom | EUR |
| 1312 | U S DOLLARS | Not reported | Not reported | -0.005% | -$163K | Foreign exchange derivatives | Other | United States | USD |
| 1313 | U S DOLLARS | Not reported | Not reported | -0.005% | -$162K | Foreign exchange derivatives | Other | United States | USD |
| 1314 | AMERICAN NATIONAL GROUP INC. AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | US025676AM95 | 025676AM9 | 0.005% | $161K | Debt | Corporate | United States | USD |
| 1315 | APA CORPORATION | US03743QAY44 | 03743QAY4 | 0.005% | $161K | Debt | Corporate | United States | USD |
| 1316 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KB68 | 459200KB6 | 0.005% | $160K | Debt | Corporate | United States | USD |
| 1317 | EDISON INTERNATIONAL | US281020AW79 | 281020AW7 | 0.005% | $156K | Debt | Corporate | United States | USD |
| 1318 | TARGA RESOURCES CORP. | US87612GAC50 | 87612GAC5 | 0.005% | $156K | Debt | Corporate | United States | USD |
| 1319 | B.A.T. INTERNATIONAL FINANCE P.L.C. | XS0468426266 | Not reported | 0.005% | $155K | Debt | Corporate | United Kingdom | GBP |
| 1320 | DSV Finance B.V. | XS2932836211 | Not reported | 0.005% | $155K | Debt | Corporate | Netherlands | EUR |
| 1321 | BOOKING HOLDINGS INC. | XS2555221246 | 09857LAX6 | 0.005% | $153K | Debt | Corporate | United States | EUR |
| 1322 | U S DOLLARS | Not reported | Not reported | -0.005% | -$153K | Foreign exchange derivatives | Other | United States | USD |
| 1323 | Hamburg Commercial Bank AG | DE000HCB0CC8 | Not reported | 0.005% | $152K | Debt | Corporate | Germany | EUR |
| 1324 | GEORGIA POWER COMPANY | US373334JR32 | 373334JR3 | 0.005% | $152K | Debt | Corporate | United States | USD |
| 1325 | EQUITABLE HOLDINGS, INC. | US29452EAC57 | 29452EAC5 | 0.005% | $152K | Debt | Corporate | United States | USD |
| 1326 | EATON CAPITAL UNLIMITED COMPANY EATON CAPITAL ULC | XS3071203056 | Not reported | 0.004% | $152K | Debt | Corporate | Ireland | EUR |
| 1327 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111EY58 | 209111EY5 | 0.004% | $152K | Debt | Corporate | United States | USD |
| 1328 | Philip Morris International Inc. | XS2035474555 | 718172CM9 | 0.004% | $152K | Debt | Corporate | United States | EUR |
| 1329 | TAYLOR MORRISON COMMUNITIES, INC. | US87724RAB87 | 87724RAB8 | 0.004% | $151K | Debt | Corporate | United States | USD |
| 1330 | LIBERTY UTILITIES CO. | US531542AB48 | 531542AB4 | 0.004% | $151K | Debt | Corporate | United States | USD |
| 1331 | GLENCORE FUNDING LLC | US378272BW77 | 378272BW7 | 0.004% | $151K | Debt | Corporate | United States | USD |
| 1332 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAG29 | 06418GAG2 | 0.004% | $150K | Debt | Corporate | Canada | USD |
| 1333 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XDQ60 | 37045XDQ6 | 0.004% | $150K | Debt | Corporate | United States | USD |
| 1334 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2999658565 | 459200LM1 | 0.004% | $150K | Debt | Corporate | United States | EUR |
| 1335 | Prologis Euro Finance LLC | XS2439004685 | 74341EAN2 | 0.004% | $150K | Debt | Corporate | United States | EUR |
| 1336 | TEXAS INSTRUMENTS INCORPORATED | US882508CB86 | 882508CB8 | 0.004% | $149K | Debt | Corporate | United States | USD |
| 1337 | VERIZON COMMUNICATIONS INC. | XS1708335978 | 92343VEE0 | 0.004% | $149K | Debt | Corporate | United States | EUR |
| 1338 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111FA63 | 209111FA6 | 0.004% | $149K | Debt | Corporate | United States | USD |
| 1339 | ONEOK PARTNERS, L.P. | US68268NAM56 | 68268NAM5 | 0.004% | $148K | Debt | Corporate | United States | USD |
| 1340 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | XS2080785343 | Not reported | 0.004% | $148K | Debt | Corporate | Singapore | EUR |
| 1341 | NORDSTROM, INC. | US655664AS97 | 655664AS9 | 0.004% | $148K | Debt | Corporate | United States | USD |
| 1342 | SPECTRA ENERGY PARTNERS, LP | US84756NAE94 | 84756NAE9 | 0.004% | $147K | Debt | Corporate | United States | USD |
| 1343 | STANLEY BLACK & DECKER, INC. | US854502AA92 | 854502AA9 | 0.004% | $147K | Debt | Corporate | United States | USD |
| 1344 | JEFFERIES FINANCIAL GROUP INC. | US527288BF07 | 527288BF0 | 0.004% | $147K | Debt | Corporate | United States | USD |
| 1345 | AMERICAN HONDA FINANCE CORPORATION | US02665WFZ95 | 02665WFZ9 | 0.004% | $146K | Debt | Corporate | United States | USD |
| 1346 | META PLATFORMS, INC. | US30303M8T23 | 30303M8T2 | 0.004% | $146K | Debt | Corporate | United States | USD |
| 1347 | U S DOLLARS | Not reported | Not reported | -0.004% | -$146K | Foreign exchange derivatives | Other | United States | USD |
| 1348 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2E11 | 89115A2E1 | 0.004% | $145K | Debt | Corporate | Canada | USD |
| 1349 | Bayer Aktiengesellschaft BAYER AG | XS2630111719 | Not reported | 0.004% | $144K | Debt | Corporate | Germany | EUR |
| 1350 | Bundesrepublik Deutschland BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | DE0001102622 | BZ6363189 | 0.004% | $143K | Debt | Non-US sovereign | Germany | EUR |
| 1351 | GENERAL MOTORS COMPANY | US37045VAH33 | 37045VAH3 | 0.004% | $142K | Debt | Corporate | United States | USD |
| 1352 | Northern Territory Treasury Corporation | AU3SG0003122 | Not reported | 0.004% | $140K | Debt | Other | Australia | AUD |
| 1353 | Roche Finance Europe B.V. | XS2813211294 | Not reported | 0.004% | $138K | Debt | Corporate | Netherlands | EUR |
| 1354 | BLACKROCK FINANCE, INC. BLACKROCK INC | US09247XAQ43 | 09247XAQ4 | 0.004% | $138K | Debt | Corporate | United States | USD |
| 1355 | DENTSPLY SIRONA INC. | US24906PAA75 | 24906PAA7 | 0.004% | $138K | Debt | Corporate | United States | USD |
| 1356 | JOHNSON & JOHNSON | US478160BU72 | 478160BU7 | 0.004% | $138K | Debt | Corporate | United States | USD |
| 1357 | STANLEY BLACK & DECKER, INC. | US854502AL57 | 854502AL5 | 0.004% | $137K | Debt | Corporate | United States | USD |
| 1358 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89114TZV78 | 89114TZV7 | 0.004% | $136K | Debt | Corporate | Canada | USD |
| 1359 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KK67 | 459200KK6 | 0.004% | $136K | Debt | Corporate | United States | USD |
| 1360 | Chevron U.S.A. Inc. | US166756BC91 | 166756BC9 | 0.004% | $135K | Debt | Corporate | United States | USD |
| 1361 | U S DOLLARS | Not reported | Not reported | -0.004% | -$134K | Foreign exchange derivatives | Other | United States | USD |
| 1362 | KOMMUNALBANKEN AS | XS3349847882 | Not reported | 0.004% | $134K | Debt | Other | Norway | GBP |
| 1363 | Vonovia SE | XS3349838204 | Not reported | 0.004% | $133K | Debt | Corporate | Germany | GBP |
| 1364 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543CE14 | 260543CE1 | 0.004% | $132K | Debt | Corporate | United States | USD |
| 1365 | JERSEY CENTRAL POWER & LIGHT COMPANY | US476556DD44 | 476556DD4 | 0.004% | $132K | Debt | Corporate | United States | USD |
| 1366 | SOUTHERN GAS NETWORKS PLC | XS0362679176 | Not reported | 0.004% | $131K | Debt | Corporate | United Kingdom | GBP |
| 1367 | MASTERCARD INCORPORATED | US57636QAU85 | 57636QAU8 | 0.004% | $131K | Debt | Corporate | United States | USD |
| 1368 | AUTONATION, INC. | US05329WAS17 | 05329WAS1 | 0.004% | $131K | Debt | Corporate | United States | USD |
| 1369 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US40408AAB70 | 40408AAB7 | 0.004% | $131K | Debt | Corporate | United States | USD |
| 1370 | E.ON International Finance B.V. | XS0327443627 | Not reported | 0.004% | $131K | Debt | Corporate | Netherlands | GBP |
| 1371 | ENERGY TRANSFER LP | US29273RBF55 | 29273RBF5 | 0.004% | $129K | Debt | Corporate | United States | USD |
| 1372 | CADENT FINANCE PLC | XS3298807374 | Not reported | 0.004% | $128K | Debt | Corporate | United Kingdom | GBP |
| 1373 | GEORGIA POWER COMPANY | US373334KA87 | 373334KA8 | 0.004% | $128K | Debt | Corporate | United States | USD |
| 1374 | U S DOLLARS | Not reported | Not reported | -0.004% | -$127K | Foreign exchange derivatives | Other | United States | USD |
| 1375 | COMCAST CORPORATION | US20030NCL38 | 20030NCL3 | 0.004% | $127K | Debt | Corporate | United States | USD |
| 1376 | MARATHON PETROLEUM CORPORATION | US56585AAH59 | 56585AAH5 | 0.004% | $126K | Debt | Corporate | United States | USD |
| 1377 | BANK OF MONTREAL | US06368FAD15 | 06368FAD1 | 0.004% | $126K | Debt | Registered fund | Canada | USD |
| 1378 | U S DOLLARS | Not reported | Not reported | -0.004% | -$126K | Foreign exchange derivatives | Other | United States | USD |
| 1379 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | XS2441552192 | Not reported | 0.004% | $126K | Debt | Corporate | United States | EUR |
| 1380 | HUMANA INC. | US444859BE13 | 444859BE1 | 0.004% | $125K | Debt | Corporate | United States | USD |
| 1381 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US001192AK93 | 001192AK9 | 0.004% | $123K | Debt | Corporate | United States | USD |
| 1382 | GILEAD SCIENCES, INC. | US375558AS26 | 375558AS2 | 0.004% | $123K | Debt | Corporate | United States | USD |
| 1383 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AT30 | 494550AT3 | 0.004% | $122K | Debt | Corporate | United States | USD |
| 1384 | Alabama Power Company | US010392FG85 | 010392FG8 | 0.004% | $120K | Debt | Corporate | United States | USD |
| 1385 | European Financial Stability Facility SA EFSF | EU000A1G0EP6 | Not reported | 0.004% | $118K | Debt | Other | Luxembourg | EUR |
| 1386 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2583743047 | 459200LE9 | 0.003% | $118K | Debt | Corporate | United States | GBP |
| 1387 | European Stability Mechanism | EU000A1Z99V7 | Not reported | 0.003% | $118K | Debt | Other | Luxembourg | EUR |
| 1388 | Volkswagen Bank Gesellschaft mit beschraenkter Haftung VOLKSWAGEN BANK GMBH | XS2617457127 | Not reported | 0.003% | $118K | Debt | Corporate | Germany | EUR |
| 1389 | WESTERN MIDSTREAM OPERATING, LP | US958667AG21 | 958667AG2 | 0.003% | $118K | Debt | Corporate | United States | USD |
| 1390 | WENDEL SE | FR001400ION6 | Not reported | 0.003% | $118K | Debt | Corporate | France | EUR |
| 1391 | BELFIUS BANQUE SA BELFIUS BANK SA | BE0002963446 | Not reported | 0.003% | $118K | Debt | Other | Belgium | EUR |
| 1392 | Bayerische Landesbank | XS2721113160 | Not reported | 0.003% | $117K | Debt | Corporate | Germany | EUR |
| 1393 | Shell International Finance B.V. | US822582AT91 | 822582AT9 | 0.003% | $117K | Debt | Corporate | Netherlands | USD |
| 1394 | ABERTIS FRANCE SAS HOLDING D INFRASTRUCTURES DE TRANSPORT | XS2577384691 | Not reported | 0.003% | $117K | Debt | Corporate | France | EUR |
| 1395 | Volkswagen International Finance N.V. | XS2604699327 | Not reported | 0.003% | $117K | Debt | Corporate | Netherlands | EUR |
| 1396 | Heineken N.V. | XS2599169922 | Not reported | 0.003% | $117K | Debt | Corporate | Netherlands | EUR |
| 1397 | TOYOTA MOTOR CREDIT CORPORATION | XS2655865546 | Not reported | 0.003% | $116K | Debt | Corporate | United States | EUR |
| 1398 | WOODSIDE FINANCE LIMITED WOODSIDE FINANCE LTD | US980236AR40 | 980236AR4 | 0.003% | $116K | Debt | Corporate | Australia | USD |
| 1399 | Ontario Teachers' Finance Trust | XS2539371653 | Not reported | 0.003% | $116K | Debt | Corporate | Canada | EUR |
| 1400 | SA GESTION SECURITE DE STOCKS SECURITE GESTION SECURITE DE STOCKS SECURITE SA | FR001400IWZ3 | Not reported | 0.003% | $115K | Debt | Corporate | France | EUR |