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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | AMAZON.COM, INC. | US023135DG82 | 023135DG8 | 0.139% | $4.7M | Debt | Corporate | United States | USD |
| 202 | OVINTIV INC. | US292505AG96 | 292505AG9 | 0.138% | $4.7M | Debt | Corporate | United States | USD |
| 203 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2755487076 | Not reported | 0.138% | $4.7M | Debt | Corporate | Germany | EUR |
| 204 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE000A3MQXZ2 | Not reported | 0.138% | $4.6M | Debt | Corporate | Germany | EUR |
| 205 | DBS GROUP HOLDINGS LTD | US24023LAM81 | 24023LAM8 | 0.137% | $4.6M | Debt | Corporate | Singapore | USD |
| 206 | NISSAN MOTOR CO., LTD. | US654922AD53 | 654922AD5 | 0.137% | $4.6M | Debt | Corporate | Japan | USD |
| 207 | REALTY INCOME CORPORATION | XS3097936176 | 756109CV4 | 0.137% | $4.6M | Debt | Corporate | United States | EUR |
| 208 | MOTABILITY OPERATIONS GROUP PLC | XS2838538374 | Not reported | 0.136% | $4.6M | Debt | Corporate | United Kingdom | EUR |
| 209 | ENI S.P.A. | XS2623956773 | Not reported | 0.136% | $4.6M | Debt | Corporate | Italy | EUR |
| 210 | MASTERCARD INCORPORATED | US57636QBM50 | 57636QBM5 | 0.136% | $4.6M | Debt | Corporate | United States | USD |
| 211 | TotalEnergies Capital SA | US89157XAA90 | 89157XAA9 | 0.136% | $4.6M | Debt | Corporate | France | USD |
| 212 | CPPIB CAPITAL INC. | CA12593CAY71 | 12593CAY7 | 0.135% | $4.6M | Debt | Corporate | Canada | CAD |
| 213 | UNEDIC UNEDIC ASSEO | FR0013336492 | Not reported | 0.135% | $4.6M | Debt | Corporate | France | EUR |
| 214 | VORNADO REALTY L.P. | US929043AL12 | 929043AL1 | 0.134% | $4.5M | Debt | Corporate | United States | USD |
| 215 | GLOBAL PAYMENTS INC. | US37940XBB73 | 37940XBB7 | 0.133% | $4.5M | Debt | Corporate | United States | USD |
| 216 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP1300181540 | Not reported | 0.132% | $4.5M | Debt | Non-US sovereign | Japan | JPY |
| 217 | Novo Nordisk Finance (Netherlands) B.V. | XS2820455678 | Not reported | 0.132% | $4.4M | Debt | Corporate | Netherlands | EUR |
| 218 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBY97 | 55608PBY9 | 0.131% | $4.4M | Debt | Corporate | Australia | USD |
| 219 | SEVERN TRENT UTILITIES FINANCE PLC. | XS2607194086 | Not reported | 0.131% | $4.4M | Debt | Corporate | United Kingdom | GBP |
| 220 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103471H66 | Not reported | 0.131% | $4.4M | Debt | Non-US sovereign | Japan | JPY |
| 221 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC DELAWARE | US17275RAF91 | 17275RAF9 | 0.130% | $4.4M | Debt | Corporate | United States | USD |
| 222 | Province of Ontario, Canada | CA683234ZP62 | 683234ZP6 | 0.130% | $4.4M | Debt | Other | Canada | CAD |
| 223 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT531C0 | Not reported | 0.129% | $4.4M | Debt | Non-US sovereign | New Zealand | NZD |
| 224 | Oersted A/S ORSTED AS | XS1997070864 | Not reported | 0.129% | $4.3M | Debt | Corporate | Denmark | GBP |
| 225 | VERIZON COMMUNICATIONS INC. | XS3144675744 | Not reported | 0.129% | $4.3M | Debt | Corporate | United States | EUR |
| 226 | PUBLIC STORAGE OPERATING COMPANY | XS3192249046 | 74464AAE1 | 0.128% | $4.3M | Debt | Corporate | United States | EUR |
| 227 | United States of America U S TREASURY NOTE | US91282CNT44 | 91282CNT4 | 0.127% | $4.3M | Debt | US Treasury | United States | USD |
| 228 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFS70 | 74814ZFS7 | 0.127% | $4.3M | Debt | Other | Canada | CAD |
| 229 | ATHENE HOLDING LTD. | US04686JAF84 | 04686JAF8 | 0.127% | $4.3M | Debt | Corporate | United States | USD |
| 230 | TransAlta Corporation | US89346DAE76 | 89346DAE7 | 0.124% | $4.2M | Debt | Corporate | Canada | USD |
| 231 | United States of America U S TREASURY BOND | US912810TU25 | 912810TU2 | 0.124% | $4.2M | Debt | US Treasury | United States | USD |
| 232 | Reino de Espana SPAIN GOVERNMENT BOND | ES0000012L60 | Not reported | 0.123% | $4.2M | Debt | Non-US sovereign | Spain | EUR |
| 233 | QUEENSLAND TREASURY CORPORATION | AU3SG0003221 | Not reported | 0.123% | $4.1M | Debt | Other | Australia | AUD |
| 234 | ALPHABET INC. | US02079KAZ03 | 02079KAZ0 | 0.122% | $4.1M | Debt | Corporate | United States | USD |
| 235 | MARATHON PETROLEUM CORPORATION | US56585AAF93 | 56585AAF9 | 0.121% | $4.1M | Debt | Corporate | United States | USD |
| 236 | GLOBAL PAYMENTS INC. | US37940XAY85 | 37940XAY8 | 0.121% | $4.1M | Debt | Corporate | United States | USD |
| 237 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU0000048274 | Not reported | 0.120% | $4.1M | Debt | Other | Australia | AUD |
| 238 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU3FN0093613 | Not reported | 0.119% | $4.0M | Debt | Corporate | Australia | AUD |
| 239 | Telefonica Emisiones, S.A.U. | XS2984223102 | Not reported | 0.119% | $4.0M | Debt | Corporate | Spain | EUR |
| 240 | ALPHABET INC. | XS3224609373 | 02079KBD8 | 0.119% | $4.0M | Debt | Corporate | United States | EUR |
| 241 | ArcelorMittal SA | XS2954183039 | Not reported | 0.118% | $4.0M | Debt | Corporate | Luxembourg | EUR |
| 242 | Novo Nordisk Finance (Netherlands) B.V. | XS3002553538 | Not reported | 0.118% | $4.0M | Debt | Corporate | Netherlands | EUR |
| 243 | Siemens Funding B.V. | US82622RAE62 | 82622RAE6 | 0.118% | $4.0M | Debt | Corporate | Netherlands | USD |
| 244 | VISA INC. | XS2479942034 | 92826CAT9 | 0.118% | $4.0M | Debt | Corporate | United States | EUR |
| 245 | European Union | EU000A3LZ0X9 | Not reported | 0.117% | $4.0M | Debt | Other | Belgium | EUR |
| 246 | Province of Ontario, Canada | CA68333ZBQ96 | 68333ZBQ9 | 0.117% | $3.9M | Debt | Other | Canada | CAD |
| 247 | EPR PROPERTIES | US26884UAG40 | 26884UAG4 | 0.116% | $3.9M | Debt | Corporate | United States | USD |
| 248 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | XS2905579095 | YV8038288 | 0.115% | $3.9M | Debt | Corporate | United Kingdom | EUR |
| 249 | REALTY INCOME CORPORATION | XS2644969698 | 756109BV5 | 0.115% | $3.9M | Debt | Corporate | United States | EUR |
| 250 | REALTY INCOME CORPORATION | XS2644969425 | 756109BU7 | 0.114% | $3.9M | Debt | Corporate | United States | EUR |
| 251 | TELECOM ITALIA CAPITAL S.A. | US87927VAV09 | 87927VAV0 | 0.114% | $3.8M | Debt | Corporate | Luxembourg | USD |
| 252 | Koninklijke KPN N.V. | XS2764455619 | Not reported | 0.113% | $3.8M | Debt | Corporate | Netherlands | EUR |
| 253 | CPPIB CAPITAL INC. | XS2438619426 | Not reported | 0.113% | $3.8M | Debt | Corporate | Canada | EUR |
| 254 | City of Montreal CITY OF MONTREAL CANADA | CA614853FJ36 | 614853FJ3 | 0.113% | $3.8M | Debt | Municipal | Canada | CAD |
| 255 | F&G ANNUITIES & LIFE, INC. | US30190AAF12 | 30190AAF1 | 0.113% | $3.8M | Debt | Corporate | United States | USD |
| 256 | European Union | EU000A4ED0K0 | Not reported | 0.113% | $3.8M | Debt | Other | Belgium | EUR |
| 257 | TYSON FOODS, INCORPORATED | US902494BM45 | 902494BM4 | 0.112% | $3.8M | Debt | Corporate | United States | USD |
| 258 | ROCHE HOLDINGS, INC. | US771196CH33 | 771196CH3 | 0.112% | $3.8M | Debt | Corporate | United States | USD |
| 259 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.111% | $3.7M | Debt | Corporate | United States | USD |
| 260 | VISA INC. | XS3063724754 | 92826CAW2 | 0.111% | $3.7M | Debt | Corporate | United States | EUR |
| 261 | TEXAS INSTRUMENTS INCORPORATED | US882508CM42 | 882508CM4 | 0.109% | $3.7M | Debt | Corporate | United States | USD |
| 262 | REGENCY CENTERS, L.P. | US75884RBF91 | 75884RBF9 | 0.108% | $3.6M | Debt | Corporate | United States | USD |
| 263 | EQUINOR ASA | US85771PAC68 | 85771PAC6 | 0.108% | $3.6M | Debt | Corporate | Norway | USD |
| 264 | City of Montreal CITY OF MONTREAL CANADA | CA614852NQ04 | 614852NQ0 | 0.106% | $3.6M | Debt | Municipal | Canada | CAD |
| 265 | HARBOUR ENERGY PLC | US411618AD32 | 411618AD3 | 0.106% | $3.6M | Debt | Corporate | United Kingdom | USD |
| 266 | STATE STREET CORPORATION | US857477CQ47 | 857477CQ4 | 0.106% | $3.6M | Debt | Corporate | United States | USD |
| 267 | Novo Nordisk Finance (Netherlands) B.V. | XS3002555822 | Not reported | 0.105% | $3.6M | Debt | Corporate | Netherlands | EUR |
| 268 | BPCE SA | FR001400NDS8 | Not reported | 0.105% | $3.5M | Debt | Corporate | France | EUR |
| 269 | TELECOM ITALIA CAPITAL S.A. | US87927VAR96 | 87927VAR9 | 0.104% | $3.5M | Debt | Corporate | Luxembourg | USD |
| 270 | HESS CORPORATION | US42809HAD98 | 42809HAD9 | 0.104% | $3.5M | Debt | Corporate | United States | USD |
| 271 | ACCENTURE CAPITAL INC. | US00440KAD54 | 00440KAD5 | 0.104% | $3.5M | Debt | Corporate | United States | USD |
| 272 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFN83 | 74814ZFN8 | 0.103% | $3.5M | Debt | Other | Canada | CAD |
| 273 | CRH SMW Finance Designated Activity Company CRH SMW FINANCE DAC | XS2648077274 | Not reported | 0.103% | $3.5M | Debt | Corporate | Ireland | EUR |
| 274 | FOX CORPORATION | US35137LAJ44 | 35137LAJ4 | 0.101% | $3.4M | Debt | Corporate | United States | USD |
| 275 | CAPITAL ONE FINANCIAL CORPORATION DISCOVER FINANCIAL SERVICES | US254709AS70 | 254709AS7 | 0.101% | $3.4M | Debt | Corporate | United States | USD |
| 276 | OMERS Finance Trust | XS2989340869 | Not reported | 0.100% | $3.4M | Debt | Corporate | Canada | EUR |
| 277 | KYNDRYL HOLDINGS, INC. | US50155QAN07 | 50155QAN0 | 0.099% | $3.4M | Debt | Corporate | United States | USD |
| 278 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BT7J0027 | Not reported | 0.099% | $3.3M | Debt | Non-US sovereign | United Kingdom | GBP |
| 279 | European Union | EU000A3K4D74 | Not reported | 0.099% | $3.3M | Debt | Other | Belgium | EUR |
| 280 | Kuntarahoitus Oyj | XS2748850927 | Not reported | 0.098% | $3.3M | Debt | Other | Finland | EUR |
| 281 | THE TIMKEN COMPANY TIMKEN CO THE | XS2824606532 | 887389AP9 | 0.098% | $3.3M | Debt | Corporate | United States | EUR |
| 282 | Nestle Finance International Ltd. SA | XS2724943639 | Not reported | 0.098% | $3.3M | Debt | Corporate | Luxembourg | GBP |
| 283 | ATHENE HOLDING LTD. | US04686JAG67 | 04686JAG6 | 0.098% | $3.3M | Debt | Corporate | United States | USD |
| 284 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AL51 | 136385AL5 | 0.097% | $3.3M | Debt | Corporate | Canada | USD |
| 285 | Svenska Handelsbanken AB | US86959LAT08 | 86959LAT0 | 0.096% | $3.3M | Debt | Corporate | Sweden | USD |
| 286 | Mylan Inc. | US628530BC02 | 628530BC0 | 0.095% | $3.2M | Debt | Corporate | United States | USD |
| 287 | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | US03063UAA97 | 03063UAA9 | 0.095% | $3.2M | Debt | Corporate | United States | USD |
| 288 | HUNTSMAN INTERNATIONAL LLC | US44701QBF81 | 44701QBF8 | 0.095% | $3.2M | Debt | Corporate | United States | USD |
| 289 | MASTERCARD INCORPORATED | US57636QBB95 | 57636QBB9 | 0.095% | $3.2M | Debt | Corporate | United States | USD |
| 290 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABJ07 | 21688ABJ0 | 0.094% | $3.2M | Debt | Corporate | United States | USD |
| 291 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.094% | $3.2M | Debt | Corporate | United States | USD |
| 292 | AMAZON.COM, INC. | XS3305169172 | 023135DP8 | 0.093% | $3.1M | Debt | Corporate | United States | EUR |
| 293 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RAR30 | 72650RAR3 | 0.093% | $3.1M | Debt | Corporate | United States | USD |
| 294 | KEMPER CORPORATION | US488401AC40 | 488401AC4 | 0.093% | $3.1M | Debt | Corporate | United States | USD |
| 295 | AVNET, INC. | US053807AV56 | 053807AV5 | 0.093% | $3.1M | Debt | Corporate | United States | USD |
| 296 | NORDEA KIINNITYSLUOTTOPANKKI OYJ | XS1784071042 | Not reported | 0.092% | $3.1M | Debt | Corporate | Finland | EUR |
| 297 | HAT HOLDINGS I LLC HAT HOLDINGS I LLC HAT HOLDINGS II LLC | US418751AD59 | 418751AD5 | 0.092% | $3.1M | Debt | Corporate | United States | USD |
| 298 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400KJO0 | Not reported | 0.091% | $3.1M | Debt | Corporate | France | EUR |
| 299 | Hasbro, Inc. | US418056AS62 | 418056AS6 | 0.091% | $3.1M | Debt | Corporate | United States | USD |
| 300 | European Investment Bank | XS2194790262 | Not reported | 0.090% | $3.0M | Debt | Other | Luxembourg | EUR |