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DFGP holdings

Dimensional Global Core Plus Fixed Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 24 Sep 2026

DFGP holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1401	MACQUARIE BANK LIMITED MACQUARIE BANK LTD	XS2963566380	Not reported	0.003%	$115K	Debt	Corporate	Australia	EUR
1402	DUKE ENERGY CORPORATION	XS2800020112	26441CCD5	0.003%	$115K	Debt	Corporate	United States	EUR
1403	NYKREDIT REALKREDIT A/S	DK0030523030	Not reported	0.003%	$115K	Debt	Corporate	Denmark	EUR
1404	Acciona Energia Financiacion Filiales, S.A.U.	XS2610209129	Not reported	0.003%	$115K	Debt	Corporate	Spain	EUR
1405	ABN AMRO Bank N.V.	XS2979678864	Not reported	0.003%	$114K	Debt	Corporate	Netherlands	EUR
1406	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR001400CMZ7	BY8968392	0.003%	$114K	Debt	Corporate	France	EUR
1407	American Medical Systems Europe B.V.	XS2772266693	Not reported	0.003%	$114K	Debt	Corporate	Netherlands	EUR
1408	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR001400N6I8	Not reported	0.003%	$114K	Debt	Corporate	France	EUR
1409	MERCEDES-BENZ FINANCE NORTH AMERICA LLC DAIMLER FINANCE NORTH AMERICA LLC	US233835AQ08	233835AQ0	0.003%	$113K	Debt	Corporate	United States	USD
1410	CAISSE DES DEPOTS ET CONSIGNATIONS	FR00140183Y5	Not reported	0.003%	$113K	Debt	Other	France	EUR
1411	Sixt SE	DE000A4DFCK8	Not reported	0.003%	$113K	Debt	Corporate	Germany	EUR
1412	U S DOLLARS	Not reported	Not reported	-0.003%	-$113K	Foreign exchange derivatives	Other	United States	USD
1413	Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH	XS2193666125	Not reported	0.003%	$113K	Debt	Corporate	Germany	EUR
1414	BNG BANK N.V.	XS3336964369	Not reported	0.003%	$113K	Debt	Other	Netherlands	EUR
1415	SOCIETE NATIONALE SNCF SA	FR001400HIK6	Not reported	0.003%	$113K	Debt	Other	France	EUR
1416	CAISSE DES DEPOTS ET CONSIGNATIONS	FR0014013G74	Not reported	0.003%	$113K	Debt	Other	France	EUR
1417	EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EUROPE 2 FINANCING CORP LLC	XS2941363637	29390XAD6	0.003%	$112K	Debt	Corporate	United States	EUR
1418	NIKE, INC.	US654106AD51	654106AD5	0.003%	$111K	Debt	Corporate	United States	USD
1419	LSEG Netherlands B.V.	XS3225988826	Not reported	0.003%	$111K	Debt	Corporate	Netherlands	EUR
1420	Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA	XS2753539068	Not reported	0.003%	$111K	Debt	Other	Canada	EUR
1421	SoftBank Group Corp.	XS1684385591	Not reported	0.003%	$111K	Debt	Corporate	Japan	EUR
1422	MOTABILITY OPERATIONS GROUP PLC	XS2574871997	Not reported	0.003%	$110K	Debt	Corporate	United Kingdom	GBP
1423	APPLE INC.	XS1619312686	037833CW8	0.003%	$110K	Debt	Corporate	United States	EUR
1424	Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH	XS2484327999	Not reported	0.003%	$110K	Debt	Corporate	Germany	EUR
1425	BP CAPITAL MARKETS AMERICA INC.	US10373QBR02	10373QBR0	0.003%	$110K	Debt	Corporate	United States	USD
1426	SANOFI SA	FR0013409844	Not reported	0.003%	$109K	Debt	Corporate	France	EUR
1427	SIMON PROPERTY GROUP, L.P.	US828807DQ71	828807DQ7	0.003%	$108K	Debt	Corporate	United States	USD
1428	U S DOLLARS	Not reported	Not reported	-0.003%	-$108K	Foreign exchange derivatives	Other	United States	USD
1429	GATX CORPORATION	US361448BN24	361448BN2	0.003%	$108K	Debt	Corporate	United States	USD
1430	Philip Morris International Inc.	US718172AP42	718172AP4	0.003%	$108K	Debt	Corporate	United States	USD
1431	THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE	US693475AZ80	693475AZ8	0.003%	$107K	Debt	Corporate	United States	USD
1432	EUROCLEAR HOLDING SA EUROCLEAR HOLDING NV	BE6334363692	Not reported	0.003%	$107K	Debt	Corporate	Belgium	EUR
1433	AETNA INC.	US00817YAF51	00817YAF5	0.003%	$107K	Debt	Corporate	United States	USD
1434	AETNA INC.	US00817YAG35	00817YAG3	0.003%	$107K	Debt	Corporate	United States	USD
1435	THE CIGNA GROUP CIGNA CORP	US125523BH29	125523BH2	0.003%	$106K	Debt	Corporate	United States	USD
1436	CONOCOPHILLIPS COMPANY	US20826FBC95	20826FBC9	0.003%	$106K	Debt	Corporate	United States	USD
1437	AT&T INC.	XS0785710046	00206RBE1	0.003%	$106K	Debt	Corporate	United States	GBP
1438	TOTALENERGIES CAPITAL INTERNATIONAL SA	XS2153409029	Not reported	0.003%	$106K	Debt	Corporate	France	EUR
1439	SIMON PROPERTY GROUP, L.P.	US828807DW40	828807DW4	0.003%	$105K	Debt	Corporate	United States	USD
1440	Comunidad de Madrid AUTONOMOUS COMMUNITY OF MADRID SPAIN	ES00001010K8	Not reported	0.003%	$105K	Debt	Other	Spain	EUR
1441	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LWW98	13607LWW9	0.003%	$105K	Debt	Corporate	Canada	USD
1442	ICADE SA	FR0014007NF1	Not reported	0.003%	$104K	Debt	Corporate	France	EUR
1443	Mercedes-Benz International Finance B.V.	DE000A3LH6U5	Not reported	0.003%	$104K	Debt	Corporate	Netherlands	EUR
1444	U S DOLLARS	Not reported	Not reported	-0.003%	-$104K	Foreign exchange derivatives	Other	United States	USD
1445	ArcelorMittal SA	US03938LBG86	03938LBG8	0.003%	$104K	Debt	Corporate	Luxembourg	USD
1446	THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE	XS2404213485	742718FR5	0.003%	$104K	Debt	Corporate	United States	EUR
1447	FMS Wertmanagement	DE000A14J2Q6	Not reported	0.003%	$104K	Debt	Other	Germany	EUR
1448	MERCK & CO., INC.	US589331AS67	589331AS6	0.003%	$104K	Debt	Corporate	United States	USD
1449	BMW Finance N.V.	XS2625968347	Not reported	0.003%	$103K	Debt	Corporate	Netherlands	EUR
1450	B.A.T CAPITAL CORPORATION	US05526DBY04	05526DBY0	0.003%	$103K	Debt	Corporate	United States	USD
1451	COMCAST CORPORATION	US20030NAM39	20030NAM3	0.003%	$103K	Debt	Corporate	United States	USD
1452	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial	XS2176621253	Not reported	0.003%	$103K	Debt	Other	Switzerland	EUR
1453	WESTPAC BANKING CORPORATION	US961214FN86	961214FN8	0.003%	$102K	Debt	Corporate	Australia	USD
1454	CNA FINANCIAL CORPORATION	US126117AX87	126117AX8	0.003%	$102K	Debt	Corporate	United States	USD
1455	NORTHERN STAR RESOURCES LTD	US66573RAA68	66573RAA6	0.003%	$102K	Debt	Corporate	Australia	USD
1456	COMCAST CORPORATION	US20030NAY76	20030NAY7	0.003%	$102K	Debt	Corporate	United States	USD
1457	Progress Energy, Inc.	US743263AP08	743263AP0	0.003%	$101K	Debt	Corporate	United States	USD
1458	PUBLIC STORAGE OPERATING COMPANY	XS2384697830	Not reported	0.003%	$101K	Debt	Corporate	United States	EUR
1459	SoftBank Group Corp.	XS2362416617	Not reported	0.003%	$101K	Debt	Corporate	Japan	EUR
1460	PHILLIPS 66 COMPANY	US718547AU68	718547AU6	0.003%	$101K	Debt	Corporate	United States	USD
1461	REINSURANCE GROUP OF AMERICA, INCORPORATED	US759351AS87	759351AS8	0.003%	$101K	Debt	Corporate	United States	USD
1462	GLENCORE FUNDING LLC	US378272BU12	378272BU1	0.003%	$101K	Debt	Corporate	United States	USD
1463	HCA INC.	US404119CU12	404119CU1	0.003%	$101K	Debt	Corporate	United States	USD
1464	BMW US CAPITAL, LLC	US05565ECT01	05565ECT0	0.003%	$101K	Debt	Corporate	United States	USD
1465	LINCOLN NATIONAL CORPORATION	US534187AR02	534187AR0	0.003%	$100K	Debt	Corporate	United States	USD
1466	Linde Finance B.V.	XS1397134609	JK7722008	0.003%	$100K	Debt	Corporate	Netherlands	EUR
1467	TOYOTA MOTOR CREDIT CORPORATION	US89236TMA06	89236TMA0	0.003%	$100K	Debt	Corporate	United States	USD
1468	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LWU33	13607LWU3	0.003%	$100K	Debt	Corporate	Canada	USD
1469	WALMART INC.	US931142FM04	931142FM0	0.003%	$100K	Debt	Corporate	United States	USD
1470	AMERICAN HONDA FINANCE CORPORATION	US02665WFS52	02665WFS5	0.003%	$100K	Debt	Corporate	United States	USD
1471	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	FR0014007PW1	Not reported	0.003%	$100K	Debt	Corporate	France	EUR
1472	APPLE INC.	XS2079716937	037833DS6	0.003%	$100K	Debt	Corporate	United States	EUR
1473	Philip Morris International Inc.	US718172DJ54	718172DJ5	0.003%	$100K	Debt	Corporate	United States	USD
1474	AT&T INC.	XS0932036154	Not reported	0.003%	$99K	Debt	Corporate	United States	GBP
1475	EDISON INTERNATIONAL	US281020AM97	281020AM9	0.003%	$98K	Debt	Corporate	United States	USD
1476	BMW US CAPITAL, LLC	US05565ECS28	05565ECS2	0.003%	$98K	Debt	Corporate	United States	USD
1477	BP CAPITAL MARKETS AMERICA INC.	US10373QBU31	10373QBU3	0.003%	$98K	Debt	Corporate	United States	USD
1478	U S DOLLARS	Not reported	Not reported	-0.003%	-$98K	Foreign exchange derivatives	Other	United States	USD
1479	ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV	BE6276040431	Not reported	0.003%	$97K	Debt	Corporate	Belgium	EUR
1480	GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY GLENCORE CAPITAL FINANCE DAC	XS2307764311	Not reported	0.003%	$97K	Debt	Corporate	Ireland	EUR
1481	ELEVANCE HEALTH, INC.	US28622HAB78	28622HAB7	0.003%	$97K	Debt	Corporate	United States	USD
1482	FIRST AMERICAN FINANCIAL CORPORATION	US31847RAJ14	31847RAJ1	0.003%	$97K	Debt	Corporate	United States	USD
1483	BARRICK NORTH AMERICA FINANCE LLC	US06849RAK86	06849RAK8	0.003%	$97K	Debt	Corporate	United States	USD
1484	ENI S.P.A.	US26874RAC25	26874RAC2	0.003%	$96K	Debt	Corporate	Italy	USD
1485	FIRST AMERICAN FINANCIAL CORPORATION	US31847RAG74	31847RAG7	0.003%	$96K	Debt	Corporate	United States	USD
1486	VOYA FINANCIAL, INC.	US45685EAJ55	45685EAJ5	0.003%	$95K	Debt	Corporate	United States	USD
1487	ELEVANCE HEALTH, INC. ANTHEM INC	US036752AT01	036752AT0	0.003%	$95K	Debt	Corporate	United States	USD
1488	DXC TECHNOLOGY COMPANY	US23355LAM81	23355LAM8	0.003%	$95K	Debt	Corporate	United States	USD
1489	U S DOLLARS	Not reported	Not reported	-0.003%	-$94K	Foreign exchange derivatives	Other	United States	USD
1490	NEWMONT CORPORATION	US651639AV85	651639AV8	0.003%	$94K	Debt	Corporate	United States	USD
1491	ROGERS COMMUNICATIONS INC. ROGERS COMMUNICATIONS INC ONTARIO	US775109AZ48	775109AZ4	0.003%	$94K	Debt	Corporate	Canada	USD
1492	NIKE, INC.	US654106AK94	654106AK9	0.003%	$94K	Debt	Corporate	United States	USD
1493	GLP Capital, L.P. GLP CAPITAL LP GLP FINANCING II INC	US361841AQ25	361841AQ2	0.003%	$94K	Debt	Corporate	United States	USD
1494	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAW37	29379VAW3	0.003%	$94K	Debt	Corporate	United States	USD
1495	FEDEX CORPORATION	XS3142295685	3142XEA00	0.003%	$93K	Debt	Corporate	United States	EUR
1496	GATX CORPORATION	US361448BM41	361448BM4	0.003%	$93K	Debt	Corporate	United States	USD
1497	ELEVANCE HEALTH, INC.	US94973VBF31	94973VBF3	0.003%	$93K	Debt	Corporate	United States	USD
1498	JOHNSON & JOHNSON	US478160CF96	478160CF9	0.003%	$92K	Debt	Corporate	United States	USD
1499	QUEENSLAND TREASURY CORPORATION	AU3SG0002124	Not reported	0.003%	$92K	Debt	Other	Australia	AUD
1500	BANK OF MONTREAL	US06368L3L88	06368L3L8	0.003%	$92K	Debt	Registered fund	Canada	USD

Showing 1,401–1,500 of 1,649

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