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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2948448563 | Not reported | 0.262% | $8.8M | Debt | Corporate | Finland | EUR |
| 102 | Nestle Finance International Ltd. SA | XS2717310945 | Not reported | 0.260% | $8.8M | Debt | Corporate | Luxembourg | EUR |
| 103 | W.P. CAREY INC. | XS2819335311 | Not reported | 0.258% | $8.7M | Debt | Corporate | United States | EUR |
| 104 | BATH & BODY WORKS, INC. | US501797AM65 | 501797AM6 | 0.253% | $8.5M | Debt | Corporate | United States | USD |
| 105 | GLAXOSMITHKLINE CAPITAL PLC | XS2170609072 | Not reported | 0.253% | $8.5M | Debt | Corporate | United Kingdom | GBP |
| 106 | Province of Ontario, Canada | CA68334ZAA45 | 68334ZAA4 | 0.247% | $8.3M | Debt | Other | Canada | CAD |
| 107 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BMGR2916 | Not reported | 0.246% | $8.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 108 | V.F. CORPORATION | US918204BC10 | 918204BC1 | 0.245% | $8.3M | Debt | Corporate | United States | USD |
| 109 | LAS VEGAS SANDS CORP. | US517834AL18 | 517834AL1 | 0.245% | $8.3M | Debt | Corporate | United States | USD |
| 110 | LAS VEGAS SANDS CORP. | US517834AS60 | 517834AS6 | 0.244% | $8.2M | Debt | Corporate | United States | USD |
| 111 | ALPHABET INC. | XS3373429490 | 02079KCE5 | 0.243% | $8.2M | Debt | Corporate | United States | JPY |
| 112 | KEMPER CORPORATION | US488401AD23 | 488401AD2 | 0.242% | $8.2M | Debt | Corporate | United States | USD |
| 113 | TEXAS INSTRUMENTS INCORPORATED | US882508BF00 | 882508BF0 | 0.240% | $8.1M | Debt | Corporate | United States | USD |
| 114 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS2782117118 | Not reported | 0.239% | $8.1M | Debt | Corporate | Canada | EUR |
| 115 | LKQ CORPORATION | US501889AF63 | 501889AF6 | 0.237% | $8.0M | Debt | Corporate | United States | USD |
| 116 | FORD MOTOR COMPANY | US345370CQ17 | 345370CQ1 | 0.232% | $7.8M | Debt | Corporate | United States | USD |
| 117 | HUNTSMAN INTERNATIONAL LLC | US44701QBG64 | 44701QBG6 | 0.231% | $7.8M | Debt | Corporate | United States | USD |
| 118 | MASTERCARD INCORPORATED | US57636QAZ72 | 57636QAZ7 | 0.230% | $7.8M | Debt | Corporate | United States | USD |
| 119 | Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | BE0390238070 | Not reported | 0.229% | $7.7M | Debt | Other | Belgium | EUR |
| 120 | FLOWERS FOODS, INC. | US343498AC58 | 343498AC5 | 0.228% | $7.7M | Debt | Corporate | United States | USD |
| 121 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE000A351ZT4 | Not reported | 0.224% | $7.6M | Debt | Corporate | Germany | EUR |
| 122 | SEMPRA INFRASTRUCTURE PARTNERS, LP SEMPRA GLOBAL | US81685VAA17 | 81685VAA1 | 0.223% | $7.5M | Debt | Corporate | United States | USD |
| 123 | BURLINGTON NORTHERN SANTA FE, LLC | US12189TAZ75 | 12189TAZ7 | 0.221% | $7.4M | Debt | Corporate | United States | USD |
| 124 | NATIONAL AUSTRALIA BANK LIMITED | US632525CC34 | 632525CC3 | 0.220% | $7.4M | Debt | Corporate | Australia | USD |
| 125 | SANOFI SA | FR001400Y1I6 | Not reported | 0.219% | $7.4M | Debt | Corporate | France | EUR |
| 126 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU3SG0002256 | Not reported | 0.216% | $7.3M | Debt | Other | Australia | AUD |
| 127 | MERCK & CO., INC. | US58933YBS37 | 58933YBS3 | 0.213% | $7.2M | Debt | Corporate | United States | USD |
| 128 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VB88 | 563469VB8 | 0.213% | $7.2M | Debt | Other | Canada | CAD |
| 129 | CENTENE CORPORATION | US15135BAW19 | 15135BAW1 | 0.211% | $7.1M | Debt | Corporate | United States | USD |
| 130 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400LWN3 | Not reported | 0.210% | $7.1M | Debt | Corporate | France | EUR |
| 131 | BPCE SA | FR001400F083 | Not reported | 0.210% | $7.1M | Debt | Corporate | France | EUR |
| 132 | WELLS FARGO & COMPANY | XS0273815026 | Not reported | 0.209% | $7.1M | Debt | Corporate | United States | GBP |
| 133 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A3D29 | 89115A3D2 | 0.209% | $7.1M | Debt | Corporate | Canada | USD |
| 134 | Shell International Finance B.V. | XS2170386853 | Not reported | 0.207% | $7.0M | Debt | Corporate | Netherlands | EUR |
| 135 | Cooperatieve Rabobank U.A. | US21685WCJ45 | 21685WCJ4 | 0.206% | $7.0M | Debt | Corporate | Netherlands | USD |
| 136 | JAB Holdings B.V. | DE000A3LJPA8 | Not reported | 0.205% | $6.9M | Debt | Corporate | Netherlands | EUR |
| 137 | Acciona Energia Financiacion Filiales, S.A.U. | XS2698998593 | Not reported | 0.202% | $6.8M | Debt | Corporate | Spain | EUR |
| 138 | NOVARTIS CAPITAL CORPORATION | US66989HBH03 | 66989HBH0 | 0.199% | $6.7M | Debt | Corporate | United States | USD |
| 139 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688AAZ57 | 21688AAZ5 | 0.198% | $6.7M | Debt | Corporate | United States | USD |
| 140 | Repubblica Italiana ITALY BUONI POLIENNALI DEL TESORO | IT0005321325 | Not reported | 0.196% | $6.6M | Debt | Non-US sovereign | Italy | EUR |
| 141 | NISSAN MOTOR CO., LTD. | US654744AD34 | 654744AD3 | 0.194% | $6.5M | Debt | Corporate | Japan | USD |
| 142 | MASTERCARD INCORPORATED | US57636QBC78 | 57636QBC7 | 0.192% | $6.5M | Debt | Corporate | United States | USD |
| 143 | AMAZON.COM, INC. | US023135CA22 | 023135CA2 | 0.191% | $6.4M | Debt | Corporate | United States | USD |
| 144 | V.F. CORPORATION | US918204AR97 | 918204AR9 | 0.189% | $6.4M | Debt | Corporate | United States | USD |
| 145 | Shell International Finance B.V. | XS2154419118 | Not reported | 0.187% | $6.3M | Debt | Corporate | Netherlands | EUR |
| 146 | CAISSE DES DEPOTS ET CONSIGNATIONS | FR001400FTZ5 | Not reported | 0.185% | $6.2M | Debt | Other | France | EUR |
| 147 | AMERICAN ASSETS TRUST, L.P. | US02401LAB09 | 02401LAB0 | 0.183% | $6.2M | Debt | Corporate | United States | USD |
| 148 | JT International Financial Services B.V. | XS2793255162 | Not reported | 0.183% | $6.2M | Debt | Corporate | Netherlands | EUR |
| 149 | YUM! Brands, Inc. | US988498AD34 | 988498AD3 | 0.182% | $6.1M | Debt | Corporate | United States | USD |
| 150 | Nestle Finance International Ltd. SA | XS2462321485 | Not reported | 0.180% | $6.1M | Debt | Corporate | Luxembourg | EUR |
| 151 | Nestle Finance International Ltd. SA | XS2976328760 | Not reported | 0.178% | $6.0M | Debt | Corporate | Luxembourg | EUR |
| 152 | United States of America U S TREASURY NOTE | US91282CQY02 | 91282CQY0 | 0.177% | $6.0M | Debt | US Treasury | United States | USD |
| 153 | SFIL SA | FR0014015N57 | Not reported | 0.177% | $6.0M | Debt | Other | France | EUR |
| 154 | ADVANCE AUTO PARTS, INC. | US00751YAE68 | 00751YAE6 | 0.177% | $6.0M | Debt | Corporate | United States | USD |
| 155 | BALL CORPORATION | US058498BA38 | 058498BA3 | 0.177% | $6.0M | Debt | Corporate | United States | USD |
| 156 | BATH & BODY WORKS, INC. | US501797AL82 | 501797AL8 | 0.175% | $5.9M | Debt | Corporate | United States | USD |
| 157 | SLM CORPORATION | US78442PGF71 | 78442PGF7 | 0.173% | $5.8M | Debt | Corporate | United States | USD |
| 158 | ALLY FINANCIAL INC. | US36186CBY84 | 36186CBY8 | 0.173% | $5.8M | Debt | Corporate | United States | USD |
| 159 | CONTINENTAL RESOURCES, INC. CONTINENTAL RESOURCES INC OK | US212015AQ46 | 212015AQ4 | 0.172% | $5.8M | Debt | Corporate | United States | USD |
| 160 | SEALED AIR CORPORATION | US81211KAK60 | 81211KAK6 | 0.169% | $5.7M | Debt | Corporate | United States | USD |
| 161 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525BW07 | 632525BW0 | 0.168% | $5.7M | Debt | Corporate | Australia | USD |
| 162 | JOHNSON & JOHNSON | XS3005214369 | 478160DC5 | 0.168% | $5.7M | Debt | Corporate | United States | EUR |
| 163 | GLOBAL PAYMENTS INC. | XS2597994065 | 37940XAS1 | 0.168% | $5.7M | Debt | Corporate | United States | EUR |
| 164 | MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | BE0390270396 | Not reported | 0.165% | $5.6M | Debt | Other | Belgium | EUR |
| 165 | Mizuho Financial Group, Inc. | XS2589713614 | Not reported | 0.165% | $5.6M | Debt | Corporate | Japan | EUR |
| 166 | EXXON MOBIL CORPORATION | XS2196324011 | Not reported | 0.165% | $5.6M | Debt | Corporate | United States | EUR |
| 167 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00B3KJDS62 | Not reported | 0.165% | $5.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 168 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NZLGFDT009C0 | Not reported | 0.163% | $5.5M | Debt | Other | New Zealand | NZD |
| 169 | DEVON ENERGY CORPORATION | US25179MAL72 | 25179MAL7 | 0.162% | $5.4M | Debt | Corporate | United States | USD |
| 170 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AU67 | 431282AU6 | 0.160% | $5.4M | Debt | Corporate | United States | USD |
| 171 | ADVANCE AUTO PARTS, INC. | US00751YAG17 | 00751YAG1 | 0.160% | $5.4M | Debt | Corporate | United States | USD |
| 172 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBZ62 | 55608PBZ6 | 0.159% | $5.4M | Debt | Corporate | Australia | USD |
| 173 | INDONESIA GOVERNMENT INTERNATIONAL BOND | USY20721AJ83 | EG1787985 | 0.156% | $5.3M | Debt | Other | Indonesia | USD |
| 174 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU3SG0002504 | Not reported | 0.156% | $5.3M | Debt | Other | Australia | AUD |
| 175 | United States of America U S TREASURY NOTE | US91282CLT61 | 91282CLT6 | 0.155% | $5.2M | Debt | US Treasury | United States | USD |
| 176 | EQUINOR ASA | XS2178833690 | Not reported | 0.155% | $5.2M | Debt | Corporate | Norway | EUR |
| 177 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | XS2899382738 | Not reported | 0.154% | $5.2M | Debt | Corporate | Australia | EUR |
| 178 | ABN AMRO Bank N.V. | XS2910610364 | Not reported | 0.154% | $5.2M | Debt | Corporate | Netherlands | EUR |
| 179 | ALLY FINANCIAL INC. | US370425RZ53 | 370425RZ5 | 0.154% | $5.2M | Debt | Corporate | United States | USD |
| 180 | Suedzucker International Finance B.V. SUDZUCKER INTERNATIONAL FINANCE BV | XS2970728205 | Not reported | 0.153% | $5.2M | Debt | Corporate | Netherlands | EUR |
| 181 | CONTINENTAL RESOURCES, INC. CONTINENTAL RESOURCES INC OK | US212015AV31 | 212015AV3 | 0.150% | $5.1M | Debt | Corporate | United States | USD |
| 182 | European Financial Stability Facility SA | EU000A2SCAK5 | Not reported | 0.150% | $5.1M | Debt | Other | Luxembourg | EUR |
| 183 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VA06 | 563469VA0 | 0.150% | $5.1M | Debt | Other | Canada | CAD |
| 184 | Province of Quebec PROVINCE OF QUEBEC CANADA | AU3CB0322410 | Not reported | 0.150% | $5.0M | Debt | Other | Canada | AUD |
| 185 | RECKITT BENCKISER TREASURY SERVICES PLC | XS3384747922 | Not reported | 0.149% | $5.0M | Debt | Corporate | United Kingdom | EUR |
| 186 | THE AES CORPORATION AES CORP THE | US00130HCM51 | 00130HCM5 | 0.146% | $4.9M | Debt | Corporate | United States | USD |
| 187 | PROVINCE OF NOVA SCOTIA PROVINCE OF NOVA SCOTIA CANADA | CA669827GN10 | 669827GN1 | 0.145% | $4.9M | Debt | Other | Canada | CAD |
| 188 | HF SINCLAIR CORPORATION | US403949AS99 | 403949AS9 | 0.145% | $4.9M | Debt | Corporate | United States | USD |
| 189 | ELI LILLY AND COMPANY ELI LILLY CO | US532457CL03 | 532457CL0 | 0.145% | $4.9M | Debt | Corporate | United States | USD |
| 190 | BNP PARIBAS SA | FR001400NV51 | Not reported | 0.144% | $4.9M | Debt | Corporate | France | EUR |
| 191 | ABN AMRO Bank N.V. | XS3009603831 | Not reported | 0.144% | $4.9M | Debt | Corporate | Netherlands | EUR |
| 192 | FACTSET RESEARCH SYSTEMS INC. | US303075AB13 | 303075AB1 | 0.144% | $4.9M | Debt | Corporate | United States | USD |
| 193 | PIONEER NATURAL RESOURCES COMPANY | US723787AQ06 | 723787AQ0 | 0.143% | $4.8M | Debt | Corporate | United States | USD |
| 194 | INTERNATIONAL FINANCE CORPORATION | US45950KDJ60 | 45950KDJ6 | 0.143% | $4.8M | Debt | Other | United States | USD |
| 195 | Ontario Teachers' Finance Trust | CAC69798AZ64 | C69798AZ6 | 0.143% | $4.8M | Debt | Corporate | Canada | CAD |
| 196 | AMERICAN HONDA FINANCE CORPORATION | XS3032019476 | 026657BD7 | 0.142% | $4.8M | Debt | Corporate | United States | EUR |
| 197 | NVIDIA CORPORATION | US67066GAT13 | 67066GAT1 | 0.142% | $4.8M | Debt | Corporate | United States | USD |
| 198 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201481E36 | Not reported | 0.140% | $4.7M | Debt | Non-US sovereign | Japan | JPY |
| 199 | MOTABILITY OPERATIONS GROUP PLC | XS2742660660 | Not reported | 0.139% | $4.7M | Debt | Corporate | United Kingdom | EUR |
| 200 | MERCK & CO., INC. | US806605AH42 | 806605AH4 | 0.139% | $4.7M | Debt | Corporate | United States | USD |