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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CREDIT MUTUEL ARKEA SA | FR0014011DH0 | Not reported | 0.063% | $2.1M | Debt | Corporate | France | EUR |
| 402 | INTESA SANPAOLO SPA | US46115HBZ91 | 46115HBZ9 | 0.063% | $2.1M | Debt | Corporate | Italy | USD |
| 403 | L'OREAL SA | FR0014014A46 | Not reported | 0.063% | $2.1M | Debt | Corporate | France | EUR |
| 404 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GGM06 | 38141GGM0 | 0.062% | $2.1M | Debt | Corporate | United States | USD |
| 405 | OVINTIV INC. | US292505AD65 | 292505AD6 | 0.062% | $2.1M | Debt | Corporate | United States | USD |
| 406 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | US35805BAB45 | 35805BAB4 | 0.062% | $2.1M | Debt | Corporate | United States | USD |
| 407 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469EZ40 | 563469EZ4 | 0.062% | $2.1M | Debt | Other | Canada | CAD |
| 408 | PPG INDUSTRIES, INC. | XS3013011203 | 693506BX4 | 0.062% | $2.1M | Debt | Corporate | United States | EUR |
| 409 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BH82 | 494550BH8 | 0.061% | $2.1M | Debt | Corporate | United States | USD |
| 410 | ASHTEAD CAPITAL, INC. | US045054AS24 | 045054AS2 | 0.061% | $2.1M | Debt | Corporate | United States | USD |
| 411 | DCP MIDSTREAM OPERATING, LP | US23311RAA41 | 23311RAA4 | 0.061% | $2.1M | Debt | Corporate | United States | USD |
| 412 | BMW International Investment B.V. | XS2982332319 | Not reported | 0.061% | $2.0M | Debt | Corporate | Netherlands | EUR |
| 413 | EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | US283837AD48 | 283837AD4 | 0.061% | $2.0M | Debt | Corporate | Mexico | USD |
| 414 | ADVANCE AUTO PARTS, INC. | US00751YAF34 | 00751YAF3 | 0.060% | $2.0M | Debt | Corporate | United States | USD |
| 415 | WESTPAC BANKING CORPORATION | US961214GD95 | 961214GD9 | 0.060% | $2.0M | Debt | Corporate | Australia | USD |
| 416 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525CL33 | 632525CL3 | 0.060% | $2.0M | Debt | Corporate | Australia | USD |
| 417 | Nestle Finance International Ltd. SA | XS2752873005 | Not reported | 0.059% | $2.0M | Debt | Corporate | Luxembourg | EUR |
| 418 | COMMONWEALTH BANK OF AUSTRALIA | AU3FN0074514 | Not reported | 0.059% | $2.0M | Debt | Corporate | Australia | AUD |
| 419 | WESTPAC BANKING CORPORATION | AU3FN0087706 | Not reported | 0.059% | $2.0M | Debt | Corporate | Australia | AUD |
| 420 | JAB Holdings B.V. | DE000A3LXSR7 | Not reported | 0.059% | $2.0M | Debt | Corporate | Netherlands | EUR |
| 421 | VISA INC. | US92826CAK80 | 92826CAK8 | 0.058% | $2.0M | Debt | Corporate | United States | USD |
| 422 | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | US03063UAB70 | 03063UAB7 | 0.058% | $2.0M | Debt | Corporate | United States | USD |
| 423 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US117043AU39 | 117043AU3 | 0.058% | $2.0M | Debt | Corporate | United States | USD |
| 424 | ABBOTT LABORATORIES | US002824AY67 | 002824AY6 | 0.058% | $2.0M | Debt | Corporate | United States | USD |
| 425 | METHANEX CORPORATION | US59151KAL26 | 59151KAL2 | 0.058% | $2.0M | Debt | Corporate | Canada | USD |
| 426 | MERCK & CO., INC. | US58933YBY05 | 58933YBY0 | 0.058% | $1.9M | Debt | Corporate | United States | USD |
| 427 | COLGATE-PALMOLIVE COMPANY | XS3223273668 | 194162AU7 | 0.057% | $1.9M | Debt | Corporate | United States | EUR |
| 428 | ORACLE CORPORATION | US68389XAH89 | 68389XAH8 | 0.057% | $1.9M | Debt | Corporate | United States | USD |
| 429 | Province of Quebec PROVINCE OF QUEBEC CANADA | XS2579050639 | Not reported | 0.057% | $1.9M | Debt | Other | Canada | EUR |
| 430 | TAPESTRY, INC. | US876030AA54 | 876030AA5 | 0.056% | $1.9M | Debt | Corporate | United States | USD |
| 431 | ALPHABET INC. | US02079KAY38 | 02079KAY3 | 0.056% | $1.9M | Debt | Corporate | United States | USD |
| 432 | MERCK & CO., INC. | US58933YBL83 | 58933YBL8 | 0.056% | $1.9M | Debt | Corporate | United States | USD |
| 433 | BPIFRANCE SA BPIFRANCE SACA | FR001400RH06 | Not reported | 0.056% | $1.9M | Debt | Other | France | EUR |
| 434 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBH66 | 10112RBH6 | 0.056% | $1.9M | Debt | Corporate | United States | USD |
| 435 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400HMF8 | Not reported | 0.056% | $1.9M | Debt | Corporate | France | EUR |
| 436 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2689049059 | Not reported | 0.056% | $1.9M | Debt | Corporate | Germany | EUR |
| 437 | BAXTER INTERNATIONAL INC. | US071813CS61 | 071813CS6 | 0.056% | $1.9M | Debt | Corporate | United States | USD |
| 438 | Suncor Energy Inc. | US71644EAJ10 | 71644EAJ1 | 0.056% | $1.9M | Debt | Corporate | Canada | USD |
| 439 | EASTERN POWER NETWORKS PLC | XS2911000235 | Not reported | 0.055% | $1.9M | Debt | Corporate | United Kingdom | GBP |
| 440 | CVS HEALTH CORPORATION | US126650EE63 | 126650EE6 | 0.055% | $1.9M | Debt | Corporate | United States | USD |
| 441 | Estados Unidos Mexicanos MEXICO GOVERNMENT INTERNATIONAL BOND | XS2289587789 | Not reported | 0.055% | $1.8M | Debt | Non-US sovereign | Mexico | EUR |
| 442 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802AH24 | 959802AH2 | 0.054% | $1.8M | Debt | Corporate | United States | USD |
| 443 | APA CORPORATION | US03743QAR92 | 03743QAR9 | 0.054% | $1.8M | Debt | Corporate | United States | USD |
| 444 | INTESA SANPAOLO SPA | US46115HCD70 | 46115HCD7 | 0.054% | $1.8M | Debt | Corporate | Italy | USD |
| 445 | T-MOBILE USA, INC. | US87264ADV44 | 87264ADV4 | 0.054% | $1.8M | Debt | Corporate | United States | USD |
| 446 | VIATRIS INC. | US92556VAD82 | 92556VAD8 | 0.054% | $1.8M | Debt | Corporate | United States | USD |
| 447 | FRESENIUS MEDICAL CARE US FINANCE III, INC. | US35805BAE83 | 35805BAE8 | 0.054% | $1.8M | Debt | Corporate | United States | USD |
| 448 | BANK OF NEW ZEALAND | US06407EAG08 | 06407EAG0 | 0.054% | $1.8M | Debt | Corporate | New Zealand | USD |
| 449 | PSP Capital Inc. | XS2850686655 | Not reported | 0.054% | $1.8M | Debt | Corporate | Canada | EUR |
| 450 | STELLANTIS FINANCE US INC. | US85855CAL46 | 85855CAL4 | 0.053% | $1.8M | Debt | Corporate | United States | USD |
| 451 | Altria Group, Inc. | US02209SBM44 | 02209SBM4 | 0.053% | $1.8M | Debt | Corporate | United States | USD |
| 452 | GENERAL MOTORS COMPANY | US37045VAF76 | 37045VAF7 | 0.053% | $1.8M | Debt | Corporate | United States | USD |
| 453 | PIEDMONT OPERATING PARTNERSHIP, LP | US720198AE09 | 720198AE0 | 0.053% | $1.8M | Debt | Corporate | United States | USD |
| 454 | CITIGROUP INC. | XS0372391945 | Not reported | 0.053% | $1.8M | Debt | Corporate | United States | GBP |
| 455 | SELP Finance S.a r.l. | XS2974156031 | Not reported | 0.053% | $1.8M | Debt | Corporate | Luxembourg | EUR |
| 456 | MERCK & CO., INC. | US58933YCG89 | 58933YCG8 | 0.053% | $1.8M | Debt | Corporate | United States | USD |
| 457 | LIBERTY MUTUAL GROUP INC. | XS3185662320 | 53079EBQ6 | 0.053% | $1.8M | Debt | Corporate | United States | EUR |
| 458 | ICADE SA | FR001400ZRC6 | Not reported | 0.053% | $1.8M | Debt | Corporate | France | EUR |
| 459 | Chevron U.S.A. Inc. | US166756BK18 | 166756BK1 | 0.052% | $1.8M | Debt | Corporate | United States | USD |
| 460 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU3FN0088985 | Not reported | 0.052% | $1.8M | Debt | Corporate | Australia | AUD |
| 461 | TELECOM ITALIA CAPITAL S.A. | US87927VAF58 | 87927VAF5 | 0.052% | $1.8M | Debt | Corporate | Luxembourg | USD |
| 462 | ZF NORTH AMERICA CAPITAL, INC. | US98877DAE58 | 98877DAE5 | 0.052% | $1.8M | Debt | Corporate | United States | USD |
| 463 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEP78 | 37045XEP7 | 0.052% | $1.8M | Debt | Corporate | United States | USD |
| 464 | DBS GROUP HOLDINGS LTD | US24023KAP30 | 24023KAP3 | 0.052% | $1.8M | Debt | Corporate | Singapore | USD |
| 465 | BARCLAYS PLC | XS1748699011 | 06738EAZ8 | 0.052% | $1.7M | Debt | Registered fund | United Kingdom | GBP |
| 466 | NOVARTIS CAPITAL CORPORATION | US66989HAZ10 | 66989HAZ1 | 0.052% | $1.7M | Debt | Corporate | United States | USD |
| 467 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VK87 | 563469VK8 | 0.051% | $1.7M | Debt | Other | Canada | CAD |
| 468 | BRANDYWINE OPERATING PARTNERSHIP, L.P. | US105340AT03 | 105340AT0 | 0.051% | $1.7M | Debt | Corporate | United States | USD |
| 469 | APA CORPORATION | US03743QBB32 | 03743QBB3 | 0.051% | $1.7M | Debt | Corporate | United States | USD |
| 470 | DISCOVERY GLOBAL HOLDINGS, INC. | US254948AR31 | 254948AR3 | 0.051% | $1.7M | Debt | Corporate | United States | USD |
| 471 | Province of Ontario, Canada | XS3309139080 | Not reported | 0.051% | $1.7M | Debt | Other | Canada | EUR |
| 472 | THE BOEING COMPANY BOEING CO THE | US097023BA22 | 097023BA2 | 0.051% | $1.7M | Debt | Corporate | United States | USD |
| 473 | ROCKIES EXPRESS PIPELINE LLC | US77340RAD98 | 77340RAD9 | 0.051% | $1.7M | Debt | Corporate | United States | USD |
| 474 | Hasbro, Inc. | US418056BA46 | 418056BA4 | 0.051% | $1.7M | Debt | Corporate | United States | USD |
| 475 | ENI S.P.A. | XS2739132897 | Not reported | 0.051% | $1.7M | Debt | Corporate | Italy | EUR |
| 476 | LPL HOLDINGS, INC. | US50212YAM66 | 50212YAM6 | 0.051% | $1.7M | Debt | Corporate | United States | USD |
| 477 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103631M74 | BQ3480895 | 0.051% | $1.7M | Debt | Non-US sovereign | Japan | JPY |
| 478 | Digital Dutch Finco B.V. | XS3102229922 | Not reported | 0.051% | $1.7M | Debt | Corporate | Netherlands | EUR |
| 479 | CDP FINANCIAL INC | CAC23264AY75 | YV7141240 | 0.050% | $1.7M | Debt | Other | Canada | CAD |
| 480 | SHELL FINANCE US INC. | US822905AW54 | 822905AW5 | 0.050% | $1.7M | Debt | Corporate | United States | USD |
| 481 | ELI LILLY AND COMPANY ELI LILLY CO | US532457CX41 | 532457CX4 | 0.050% | $1.7M | Debt | Corporate | United States | USD |
| 482 | UBS AG LONDON BRANCH | US902674ZW39 | 902674ZW3 | 0.050% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 483 | CISCO SYSTEMS, INC. | US17275RBZ47 | 17275RBZ4 | 0.050% | $1.7M | Debt | Corporate | United States | USD |
| 484 | BNG BANK N.V. | XS2332592760 | Not reported | 0.050% | $1.7M | Debt | Other | Netherlands | EUR |
| 485 | KYNDRYL HOLDINGS, INC. | US50155QAM24 | 50155QAM2 | 0.050% | $1.7M | Debt | Corporate | United States | USD |
| 486 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525BN08 | 632525BN0 | 0.050% | $1.7M | Debt | Corporate | Australia | USD |
| 487 | HNI CORPORATION | US404251AA81 | 404251AA8 | 0.049% | $1.6M | Debt | Corporate | United States | USD |
| 488 | Oersted A/S ORSTED AS | XS2591029876 | Not reported | 0.049% | $1.6M | Debt | Corporate | Denmark | EUR |
| 489 | AMERICAN HONDA FINANCE CORPORATION | US02665WFW64 | 02665WFW6 | 0.049% | $1.6M | Debt | Corporate | United States | USD |
| 490 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AW68 | 494550AW6 | 0.049% | $1.6M | Debt | Corporate | United States | USD |
| 491 | VALERO ENERGY CORPORATION | US91913YAL48 | 91913YAL4 | 0.049% | $1.6M | Debt | Corporate | United States | USD |
| 492 | RCI BANQUE SA | FR001400WK95 | Not reported | 0.049% | $1.6M | Debt | Corporate | France | EUR |
| 493 | NVIDIA CORPORATION | US67066GAG91 | 67066GAG9 | 0.049% | $1.6M | Debt | Corporate | United States | USD |
| 494 | WESTPAC BANKING CORPORATION | AU3FN0084018 | Not reported | 0.048% | $1.6M | Debt | Corporate | Australia | AUD |
| 495 | CAPGEMINI SE | FR0014012S89 | Not reported | 0.048% | $1.6M | Debt | Corporate | France | EUR |
| 496 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU3FN0077830 | ZK4883987 | 0.048% | $1.6M | Debt | Corporate | Australia | AUD |
| 497 | Svenska Handelsbanken AB | XS2551280436 | Not reported | 0.048% | $1.6M | Debt | Corporate | Sweden | EUR |
| 498 | COMCAST CORPORATION | US20030NDH17 | 20030NDH1 | 0.048% | $1.6M | Debt | Corporate | United States | USD |
| 499 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADN81 | 05252ADN8 | 0.048% | $1.6M | Debt | Corporate | Australia | USD |
| 500 | PARAMOUNT GLOBAL VIACOMCBS INC | US925524AH30 | 925524AH3 | 0.048% | $1.6M | Debt | Corporate | United States | USD |