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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SHELL FINANCE US INC. | US822905AP04 | 822905AP0 | 0.090% | $3.0M | Debt | Corporate | United States | USD |
| 302 | AMERICAN ASSETS TRUST, L.P. | US02401LAA26 | 02401LAA2 | 0.090% | $3.0M | Debt | Corporate | United States | USD |
| 303 | MOLINA HEALTHCARE, INC. | US60855RAK68 | 60855RAK6 | 0.089% | $3.0M | Debt | Corporate | United States | USD |
| 304 | FMC CORPORATION | US302491AX31 | 302491AX3 | 0.089% | $3.0M | Debt | Corporate | United States | USD |
| 305 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005585051 | Not reported | 0.089% | $3.0M | Debt | Corporate | Italy | EUR |
| 306 | RCI BANQUE SA | FR0014013UK4 | Not reported | 0.089% | $3.0M | Debt | Corporate | France | EUR |
| 307 | Altria Group, Inc. | US02209SAM52 | 02209SAM5 | 0.088% | $3.0M | Debt | Corporate | United States | USD |
| 308 | AMERICAN NATIONAL GROUP INC. | US025676AQ00 | 025676AQ0 | 0.088% | $3.0M | Debt | Corporate | United States | USD |
| 309 | AMERICAN HONDA FINANCE CORPORATION | XS2866190965 | 026657AZ9 | 0.088% | $3.0M | Debt | Corporate | United States | EUR |
| 310 | QUEENSLAND TREASURY CORPORATION | AU3CB0284172 | Not reported | 0.088% | $3.0M | Debt | Other | Australia | AUD |
| 311 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133TAF03 | 11133TAF0 | 0.088% | $3.0M | Debt | Corporate | United States | USD |
| 312 | ALPHABET INC. | US02079KBM80 | 02079KBM8 | 0.088% | $3.0M | Debt | Corporate | United States | USD |
| 313 | Chevron U.S.A. Inc. | US166756BF23 | 166756BF2 | 0.087% | $2.9M | Debt | Corporate | United States | USD |
| 314 | Novo Nordisk Finance (Netherlands) B.V. | XS3232944531 | Not reported | 0.087% | $2.9M | Debt | Corporate | Netherlands | EUR |
| 315 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400TSK0 | Not reported | 0.087% | $2.9M | Debt | Corporate | France | EUR |
| 316 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY GLENCORE CAPITAL FINANCE DAC | XS2811096267 | Not reported | 0.087% | $2.9M | Debt | Corporate | Ireland | EUR |
| 317 | GENERAL MOTORS COMPANY | US37045VAK61 | 37045VAK6 | 0.086% | $2.9M | Debt | Corporate | United States | USD |
| 318 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU3FN0085742 | Not reported | 0.086% | $2.9M | Debt | Corporate | Australia | AUD |
| 319 | Shell International Finance B.V. | XS2078735276 | Not reported | 0.086% | $2.9M | Debt | Corporate | Netherlands | EUR |
| 320 | BHP BILLITON FINANCE LIMITED BHP BILLITON FINANCE LTD | XS3168118928 | Not reported | 0.086% | $2.9M | Debt | Corporate | Australia | EUR |
| 321 | Cornell University | US219207AF42 | 219207AF4 | 0.086% | $2.9M | Debt | Corporate | United States | USD |
| 322 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469FQ32 | 563469FQ3 | 0.086% | $2.9M | Debt | Other | Canada | CAD |
| 323 | BAYER US FINANCE II LLC | US07274NAN30 | 07274NAN3 | 0.086% | $2.9M | Debt | Corporate | United States | USD |
| 324 | PIEDMONT OPERATING PARTNERSHIP, LP | US720198AF73 | 720198AF7 | 0.085% | $2.9M | Debt | Corporate | United States | USD |
| 325 | Kraft Heinz Foods Company | US50077LAX47 | 50077LAX4 | 0.085% | $2.9M | Debt | Corporate | United States | USD |
| 326 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAP84 | 50249AAP8 | 0.085% | $2.9M | Debt | Corporate | United States | USD |
| 327 | Telefonica Emisiones, S.A.U. | US87938WAC73 | 87938WAC7 | 0.084% | $2.8M | Debt | Corporate | Spain | USD |
| 328 | Swedbank AB | XS2717300391 | Not reported | 0.084% | $2.8M | Debt | Corporate | Sweden | EUR |
| 329 | IMPERIAL BRANDS FINANCE PLC | XS2998667187 | Not reported | 0.084% | $2.8M | Debt | Corporate | United Kingdom | EUR |
| 330 | MASTERCARD INCORPORATED | US57636QAX25 | 57636QAX2 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 331 | BPIFRANCE SA | FR001400DHQ4 | Not reported | 0.084% | $2.8M | Debt | Other | France | EUR |
| 332 | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | FR001400DCB7 | Not reported | 0.084% | $2.8M | Debt | Other | France | EUR |
| 333 | AMAZON.COM, INC. | US023135AP19 | 023135AP1 | 0.084% | $2.8M | Debt | Corporate | United States | USD |
| 334 | MACQUARIE AIRFINANCE HOLDINGS LIMITED MACQUARIE AIRFINANCE HOLDINGS LTD | US55609NAD03 | 55609NAD0 | 0.084% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 335 | CITIGROUP INC. | US172967EW71 | 172967EW7 | 0.083% | $2.8M | Debt | Corporate | United States | USD |
| 336 | LLOYDS BANK PLC | XS0543369184 | Not reported | 0.082% | $2.8M | Debt | Corporate | United Kingdom | GBP |
| 337 | B.A.T CAPITAL CORPORATION | US054989AC24 | 054989AC2 | 0.082% | $2.8M | Debt | Corporate | United States | USD |
| 338 | SSE PLC | XS0383187720 | Not reported | 0.082% | $2.8M | Debt | Corporate | United Kingdom | GBP |
| 339 | European Financial Stability Facility SA | EU000A1G0DT0 | Not reported | 0.082% | $2.8M | Debt | Other | Luxembourg | EUR |
| 340 | ORACLE CORPORATION | US68389XBZ78 | 68389XBZ7 | 0.082% | $2.8M | Debt | Corporate | United States | USD |
| 341 | BUCKEYE PARTNERS, L.P. | US118230AM30 | 118230AM3 | 0.081% | $2.7M | Debt | Corporate | United States | USD |
| 342 | NORDSTROM, INC. | US655664AT70 | 655664AT7 | 0.081% | $2.7M | Debt | Corporate | United States | USD |
| 343 | ArcelorMittal SA | US03938LBF04 | 03938LBF0 | 0.081% | $2.7M | Debt | Corporate | Luxembourg | USD |
| 344 | European Investment Bank | XS2287877018 | Not reported | 0.080% | $2.7M | Debt | Other | Luxembourg | GBP |
| 345 | BUCKEYE PARTNERS, L.P. | US118230AP60 | 118230AP6 | 0.077% | $2.6M | Debt | Corporate | United States | USD |
| 346 | JACKSON FINANCIAL INC. | US46817MAS61 | 46817MAS6 | 0.077% | $2.6M | Debt | Corporate | United States | USD |
| 347 | LINCOLN NATIONAL CORPORATION | US534187BT58 | 534187BT5 | 0.076% | $2.6M | Debt | Corporate | United States | USD |
| 348 | APA CORPORATION | US03743QBA58 | 03743QBA5 | 0.076% | $2.6M | Debt | Corporate | United States | USD |
| 349 | Vonovia SE | XS2749469115 | Not reported | 0.076% | $2.6M | Debt | Corporate | Germany | GBP |
| 350 | DEVON ENERGY CORPORATION | US25179MAN39 | 25179MAN3 | 0.076% | $2.5M | Debt | Corporate | United States | USD |
| 351 | Stellantis N.V. | XS2787827604 | Not reported | 0.075% | $2.5M | Debt | Corporate | Netherlands | EUR |
| 352 | STELLANTIS FINANCE US INC. | US85855CAB63 | 85855CAB6 | 0.075% | $2.5M | Debt | Corporate | United States | USD |
| 353 | NATIONAL GRID NORTH AMERICA INC | XS2680745382 | Not reported | 0.075% | $2.5M | Debt | Corporate | United States | EUR |
| 354 | NATWEST MARKETS PLC | US63906YAR99 | 63906YAR9 | 0.074% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 355 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KY46 | 2027A0KY4 | 0.074% | $2.5M | Debt | Corporate | Australia | USD |
| 356 | FORTESCUE TREASURY PTY LTD FMG RESOURCES AUGUST 2006 PTY LTD | US30251GBE61 | 30251GBE6 | 0.074% | $2.5M | Debt | Corporate | Australia | USD |
| 357 | New South Wales Treasury Corporation | AU3SG0002728 | Not reported | 0.074% | $2.5M | Debt | Other | Australia | AUD |
| 358 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAR41 | 50249AAR4 | 0.074% | $2.5M | Debt | Corporate | United States | USD |
| 359 | Province of Manitoba PROVINCE OF MANITOBA CANADA | XS3285529148 | Not reported | 0.074% | $2.5M | Debt | Other | Canada | EUR |
| 360 | WELLTOWER OP LLC WELLTOWER INC | XS1139918012 | 95040QAB0 | 0.074% | $2.5M | Debt | Corporate | United States | GBP |
| 361 | AMERICAN TOWER CORPORATION | XS2830466301 | 03027XCK4 | 0.073% | $2.5M | Debt | Corporate | United States | EUR |
| 362 | CPPIB CAPITAL INC. | CA12593ZAA80 | 12593ZAA8 | 0.073% | $2.5M | Debt | Corporate | Canada | CAD |
| 363 | ENGIE SA | FR001400KHH8 | Not reported | 0.073% | $2.5M | Debt | Corporate | France | EUR |
| 364 | ABN AMRO Bank N.V. | XS3185662676 | Not reported | 0.073% | $2.5M | Debt | Corporate | Netherlands | EUR |
| 365 | CVS HEALTH CORPORATION | US126650CY46 | 126650CY4 | 0.072% | $2.4M | Debt | Corporate | United States | USD |
| 366 | GENERAL MOTORS COMPANY | US37045VAP58 | 37045VAP5 | 0.072% | $2.4M | Debt | Corporate | United States | USD |
| 367 | WPP FINANCE 2013 | XS2782803147 | Not reported | 0.072% | $2.4M | Debt | Corporate | United Kingdom | EUR |
| 368 | GE CAPITAL UK FUNDING UNLIMITED COMPANY | XS0340495216 | Not reported | 0.072% | $2.4M | Debt | Corporate | Ireland | GBP |
| 369 | LEGGETT & PLATT, INCORPORATED | US524660AZ09 | 524660AZ0 | 0.071% | $2.4M | Debt | Corporate | United States | USD |
| 370 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS2803424329 | Not reported | 0.071% | $2.4M | Debt | Corporate | Canada | EUR |
| 371 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US96950FAF18 | 96950FAF1 | 0.071% | $2.4M | Debt | Corporate | United States | USD |
| 372 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAN73 | 94973VAN7 | 0.071% | $2.4M | Debt | Corporate | United States | USD |
| 373 | SOCIETE GENERALE SA | FR001400ISF3 | Not reported | 0.071% | $2.4M | Debt | Corporate | France | GBP |
| 374 | COLGATE-PALMOLIVE COMPANY | XS1958648294 | 194162AH6 | 0.070% | $2.4M | Debt | Corporate | United States | EUR |
| 375 | Region Ile de France REGION OF ILE DE FRANCE | FR001400WR49 | Not reported | 0.070% | $2.4M | Debt | Other | France | EUR |
| 376 | Skandinaviska Enskilda Banken AB | XS2813108870 | Not reported | 0.070% | $2.4M | Debt | Corporate | Sweden | EUR |
| 377 | BERKSHIRE HATHAWAY FINANCE CORPORATION | XS2456839013 | Not reported | 0.070% | $2.4M | Debt | Corporate | United States | EUR |
| 378 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | US81180LBB09 | 81180LBB0 | 0.070% | $2.4M | Debt | Corporate | Singapore | USD |
| 379 | WELLS FARGO BANK, NATIONAL ASSOCIATION | US94988J6G76 | 94988J6G7 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 380 | United States of America U S TREASURY NOTE | US91282CNQ05 | 91282CNQ0 | 0.069% | $2.3M | Debt | US Treasury | United States | USD |
| 381 | Region Ile de France REGION OF ILE DE FRANCE | FR0014015IR9 | Not reported | 0.069% | $2.3M | Debt | Other | France | EUR |
| 382 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | AU3FN0089819 | Not reported | 0.069% | $2.3M | Debt | Corporate | Canada | AUD |
| 383 | HOWMET AEROSPACE INC. | US013817AK77 | 013817AK7 | 0.069% | $2.3M | Debt | Corporate | United States | USD |
| 384 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | XS3222558705 | 742718GS2 | 0.069% | $2.3M | Debt | Corporate | United States | EUR |
| 385 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADS78 | 05252ADS7 | 0.068% | $2.3M | Debt | Corporate | Australia | USD |
| 386 | NORDSTROM, INC. | US655664AY65 | 655664AY6 | 0.068% | $2.3M | Debt | Corporate | United States | USD |
| 387 | SENSATA TECHNOLOGIES, INC. | US81728UAA25 | 81728UAA2 | 0.068% | $2.3M | Debt | Corporate | United States | USD |
| 388 | SoftBank Group Corp. | XS2854422818 | Not reported | 0.067% | $2.3M | Debt | Corporate | Japan | USD |
| 389 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | US91127KAL61 | 91127KAL6 | 0.067% | $2.3M | Debt | Corporate | Singapore | USD |
| 390 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709FY32 | 110709FY3 | 0.066% | $2.2M | Debt | Other | Canada | CAD |
| 391 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543DP51 | 260543DP5 | 0.066% | $2.2M | Debt | Corporate | United States | USD |
| 392 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAQ68 | 29379VAQ6 | 0.066% | $2.2M | Debt | Corporate | United States | USD |
| 393 | CBRE SERVICES, INC. | US12505BAG59 | 12505BAG5 | 0.066% | $2.2M | Debt | Corporate | United States | USD |
| 394 | Novo Nordisk Finance (Netherlands) B.V. | XS3232955909 | DA4058321 | 0.066% | $2.2M | Debt | Corporate | Netherlands | EUR |
| 395 | NTT FINANCE CORPORATION | XS3100081507 | Not reported | 0.065% | $2.2M | Debt | Corporate | Japan | EUR |
| 396 | BLOCK, INC. | US852234AP86 | 852234AP8 | 0.065% | $2.2M | Debt | Corporate | United States | USD |
| 397 | KYNDRYL HOLDINGS, INC. | US50155QAL41 | 50155QAL4 | 0.065% | $2.2M | Debt | Corporate | United States | USD |
| 398 | B.A.T CAPITAL CORPORATION | US05526DBD66 | 05526DBD6 | 0.065% | $2.2M | Debt | Corporate | United States | USD |
| 399 | ROYALTY PHARMA PLC | US78081BAL71 | 78081BAL7 | 0.065% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 400 | DUKE ENERGY CORPORATION | XS2488626883 | 26441CBR5 | 0.064% | $2.2M | Debt | Corporate | United States | EUR |