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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PIEDMONT OPERATING PARTNERSHIP, LP | US720198AJ95 | 720198AJ9 | 0.047% | $1.6M | Debt | Corporate | United States | USD |
| 502 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EC87 | 4581X0EC8 | 0.047% | $1.6M | Debt | Other | United States | USD |
| 503 | CI FINANCIAL CORP. | US125491AN04 | 125491AN0 | 0.047% | $1.6M | Debt | Corporate | Canada | USD |
| 504 | Novo Nordisk Finance (Netherlands) B.V. | XS3232937162 | Not reported | 0.047% | $1.6M | Debt | Corporate | Netherlands | EUR |
| 505 | VERIZON COMMUNICATIONS INC. | XS1708168890 | 92343VEF7 | 0.047% | $1.6M | Debt | Corporate | United States | GBP |
| 506 | JACKSON FINANCIAL INC. | US46817MAV90 | 46817MAV9 | 0.047% | $1.6M | Debt | Corporate | United States | USD |
| 507 | Siemens Financieringsmaatschappij N.V. | XS3078501684 | Not reported | 0.047% | $1.6M | Debt | Corporate | Netherlands | EUR |
| 508 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU3SG0002934 | Not reported | 0.047% | $1.6M | Debt | Other | Australia | AUD |
| 509 | TPG OPERATING GROUP II, L.P. | US872652AA01 | 872652AA0 | 0.047% | $1.6M | Debt | Corporate | United States | USD |
| 510 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2258389415 | Not reported | 0.047% | $1.6M | Debt | Corporate | Finland | EUR |
| 511 | EDISON INTERNATIONAL | US281020BB24 | 281020BB2 | 0.047% | $1.6M | Debt | Corporate | United States | USD |
| 512 | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | FR001400I822 | Not reported | 0.047% | $1.6M | Debt | Other | France | EUR |
| 513 | GLP Capital, L.P. GLP CAPITAL LP GLP FINANCING II INC | US361841AX75 | 361841AX7 | 0.046% | $1.6M | Debt | Corporate | United States | USD |
| 514 | CENTENE CORPORATION | US15135BAX91 | 15135BAX9 | 0.046% | $1.6M | Debt | Corporate | United States | USD |
| 515 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.046% | $1.5M | Debt | Corporate | United States | USD |
| 516 | South Australian Government Financing Authority | AU3SG0002520 | Not reported | 0.046% | $1.5M | Debt | Other | Australia | AUD |
| 517 | INTESA SANPAOLO SPA | XS2312756062 | Not reported | 0.046% | $1.5M | Debt | Corporate | Italy | GBP |
| 518 | ENERGY TRANSFER LP | US29273RAR03 | 29273RAR0 | 0.045% | $1.5M | Debt | Corporate | United States | USD |
| 519 | ABBOTT LABORATORIES | US002824BG43 | 002824BG4 | 0.045% | $1.5M | Debt | Corporate | United States | USD |
| 520 | SANOFI SA | FR0013505112 | Not reported | 0.045% | $1.5M | Debt | Corporate | France | EUR |
| 521 | ASHLAND INC. | US04433LAA08 | 04433LAA0 | 0.045% | $1.5M | Debt | Corporate | United States | USD |
| 522 | Hydro-Quebec | CA44889ZCM64 | 44889ZCM6 | 0.045% | $1.5M | Debt | Other | Canada | CAD |
| 523 | VISA INC. | US92826CBA99 | 92826CBA9 | 0.045% | $1.5M | Debt | Corporate | United States | USD |
| 524 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADW80 | 05252ADW8 | 0.045% | $1.5M | Debt | Corporate | Australia | USD |
| 525 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABU51 | 21688ABU5 | 0.045% | $1.5M | Debt | Corporate | United States | USD |
| 526 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525CP47 | 632525CP4 | 0.045% | $1.5M | Debt | Corporate | Australia | USD |
| 527 | NOV INC. | US637071AK74 | 637071AK7 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 528 | WPP FINANCE 2013 | XS3239332359 | Not reported | 0.044% | $1.5M | Debt | Corporate | United Kingdom | EUR |
| 529 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU3FN0073003 | Not reported | 0.044% | $1.5M | Debt | Corporate | Australia | AUD |
| 530 | DCP MIDSTREAM OPERATING, LP | US26439XAH61 | 26439XAH6 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 531 | SABRA HEALTH CARE LIMITED PARTNERSHIP SABRA HEALTH CARE LP | US78574MAA18 | 78574MAA1 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 532 | European Bank for Reconstruction and Development | US29875BAK26 | 29875BAK2 | 0.044% | $1.5M | Debt | Other | United Kingdom | USD |
| 533 | ABN AMRO Bank N.V. | XS3083189319 | Not reported | 0.044% | $1.5M | Debt | Corporate | Netherlands | EUR |
| 534 | SHELL FINANCE US INC. | US822905AD73 | 822905AD7 | 0.044% | $1.5M | Debt | Corporate | United States | USD |
| 535 | CHEVRON CORPORATION | US166764BZ29 | 166764BZ2 | 0.043% | $1.5M | Debt | Corporate | United States | USD |
| 536 | Repubblica Italiana ITALY BUONI POLIENNALI DEL TESORO | IT0005544082 | Not reported | 0.043% | $1.5M | Debt | Non-US sovereign | Italy | EUR |
| 537 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AJ06 | 136385AJ0 | 0.043% | $1.5M | Debt | Corporate | Canada | USD |
| 538 | APA INFRASTRUCTURE LIMITED APA INFRASTRUCTURE LTD | XS2315784806 | Not reported | 0.043% | $1.5M | Debt | Corporate | Australia | EUR |
| 539 | Telefonica Emisiones, S.A.U. | XS2753311393 | Not reported | 0.043% | $1.5M | Debt | Corporate | Spain | EUR |
| 540 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US472319AC60 | 472319AC6 | 0.043% | $1.4M | Debt | Corporate | United States | USD |
| 541 | TOTALENERGIES CAPITAL INTERNATIONAL SA | XS3015115408 | Not reported | 0.043% | $1.4M | Debt | Corporate | France | EUR |
| 542 | New South Wales Treasury Corporation | AU3SG0001753 | Not reported | 0.043% | $1.4M | Debt | Other | Australia | AUD |
| 543 | GLAXOSMITHKLINE CAPITAL PLC | XS0140516864 | Not reported | 0.042% | $1.4M | Debt | Corporate | United Kingdom | GBP |
| 544 | EXXON MOBIL CORPORATION | US30231GBF81 | 30231GBF8 | 0.042% | $1.4M | Debt | Corporate | United States | USD |
| 545 | COVIVIO SA COVIVIO SA FRANCE | FR001400MDV4 | Not reported | 0.042% | $1.4M | Debt | Corporate | France | EUR |
| 546 | Province of Ontario, Canada | CA68333ZAY30 | 68333ZAY3 | 0.042% | $1.4M | Debt | Other | Canada | CAD |
| 547 | COMMONWEALTH BANK OF AUSTRALIA | AU3FN0080396 | Not reported | 0.042% | $1.4M | Debt | Corporate | Australia | AUD |
| 548 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US89352HAD17 | 89352HAD1 | 0.042% | $1.4M | Debt | Corporate | Canada | USD |
| 549 | European Bank for Reconstruction and Development EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | US29874QEU40 | 29874QEU4 | 0.042% | $1.4M | Debt | Other | United Kingdom | USD |
| 550 | OVINTIV INC. | US292505AE49 | 292505AE4 | 0.041% | $1.4M | Debt | Corporate | United States | USD |
| 551 | JPMORGAN CHASE & CO. | US46625HJB78 | 46625HJB7 | 0.041% | $1.4M | Debt | Corporate | United States | USD |
| 552 | INTESA SANPAOLO SPA | XS2630420268 | Not reported | 0.041% | $1.4M | Debt | Corporate | Italy | GBP |
| 553 | AXA SA | XS2834471463 | Not reported | 0.041% | $1.4M | Debt | Corporate | France | EUR |
| 554 | HALEON UK CAPITAL PLC | XS2902086706 | Not reported | 0.041% | $1.4M | Debt | Corporate | United Kingdom | GBP |
| 555 | Province of Saskatchewan PROVINCE OF SASKATCHEWAN CANADA | XS2816664879 | ZB7805847 | 0.040% | $1.4M | Debt | Other | Canada | EUR |
| 556 | ATLASSIAN CORPORATION | US049468AB74 | 049468AB7 | 0.040% | $1.4M | Debt | Corporate | United States | USD |
| 557 | Philip Morris International Inc. | US718172AW92 | 718172AW9 | 0.040% | $1.4M | Debt | Corporate | United States | USD |
| 558 | NOVARTIS CAPITAL CORPORATION | US66989HBJ68 | 66989HBJ6 | 0.040% | $1.4M | Debt | Corporate | United States | USD |
| 559 | AEROPORTS DE PARIS SA | FR001400XZU6 | Not reported | 0.040% | $1.3M | Debt | Corporate | France | EUR |
| 560 | BERKSHIRE HATHAWAY INC. | XS1200679667 | 084670BP2 | 0.040% | $1.3M | Debt | Corporate | United States | EUR |
| 561 | Reynolds American Inc. | US761713AT36 | 761713AT3 | 0.040% | $1.3M | Debt | Corporate | United States | USD |
| 562 | REALTY INCOME CORPORATION | XS3097933744 | 756109CU6 | 0.040% | $1.3M | Debt | Corporate | United States | EUR |
| 563 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EUROPE 2 FINANCING CORP LLC | XS2892321501 | 29390XAB0 | 0.039% | $1.3M | Debt | Corporate | United States | EUR |
| 564 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | US81180LAX38 | 81180LAX3 | 0.039% | $1.3M | Debt | Corporate | Singapore | USD |
| 565 | HOST HOTELS & RESORTS, L.P. | US44107TBC99 | 44107TBC9 | 0.039% | $1.3M | Debt | Corporate | United States | USD |
| 566 | European Union | EU000A3K4D41 | Not reported | 0.039% | $1.3M | Debt | Other | Belgium | EUR |
| 567 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US893526DJ90 | 893526DJ9 | 0.038% | $1.3M | Debt | Corporate | Canada | USD |
| 568 | BLUE OWL FINANCE LLC | US09581JAS50 | 09581JAS5 | 0.038% | $1.3M | Debt | Corporate | United States | USD |
| 569 | LINCOLN NATIONAL CORPORATION | US534187BA67 | 534187BA6 | 0.038% | $1.3M | Debt | Corporate | United States | USD |
| 570 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | XS3000561566 | Not reported | 0.038% | $1.3M | Debt | Corporate | United States | EUR |
| 571 | VISA INC. | XS2479941572 | 92826CAS1 | 0.038% | $1.3M | Debt | Corporate | United States | EUR |
| 572 | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP SUN COMMUNITIES OPERATING LP | US866677AH07 | 866677AH0 | 0.038% | $1.3M | Debt | Corporate | United States | USD |
| 573 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBA95 | 72650RBA9 | 0.038% | $1.3M | Debt | Corporate | United States | USD |
| 574 | SoftBank Group Corp. | XS2854423469 | Not reported | 0.038% | $1.3M | Debt | Corporate | Japan | EUR |
| 575 | Sumitomo Mitsui Financial Group, Inc. | US86562MDL19 | 86562MDL1 | 0.038% | $1.3M | Debt | Corporate | Japan | USD |
| 576 | CVS HEALTH CORPORATION | US126650CD09 | 126650CD0 | 0.038% | $1.3M | Debt | Corporate | United States | USD |
| 577 | FREEPORT-MCMORAN INC. | US35671DBC83 | 35671DBC8 | 0.037% | $1.2M | Debt | Corporate | United States | USD |
| 578 | Deutsche Post AG | XS2784415718 | Not reported | 0.037% | $1.2M | Debt | Corporate | Germany | EUR |
| 579 | Republique Francaise FRENCH REPUBLIC GOVERNMENT BOND OAT | FR0011883966 | Not reported | 0.037% | $1.2M | Debt | Non-US sovereign | France | EUR |
| 580 | ROCHE HOLDINGS, INC. | US771196AU61 | 771196AU6 | 0.036% | $1.2M | Debt | Corporate | United States | USD |
| 581 | Digital Dutch Finco B.V. | XS2976337753 | Not reported | 0.036% | $1.2M | Debt | Corporate | Netherlands | EUR |
| 582 | BNG BANK N.V. | XS2240278692 | Not reported | 0.036% | $1.2M | Debt | Other | Netherlands | EUR |
| 583 | Skandinaviska Enskilda Banken AB | XS2619751576 | Not reported | 0.036% | $1.2M | Debt | Corporate | Sweden | EUR |
| 584 | HESS CORPORATION | US023551AM66 | 023551AM6 | 0.036% | $1.2M | Debt | Corporate | United States | USD |
| 585 | BANK OF NEW ZEALAND | XS2861553167 | Not reported | 0.036% | $1.2M | Debt | Corporate | New Zealand | EUR |
| 586 | CF INDUSTRIES, INC. | US12527GAD51 | 12527GAD5 | 0.036% | $1.2M | Debt | Corporate | United States | USD |
| 587 | COPT DEFENSE PROPERTIES, L.P. CORPORATE OFFICE PROPERTIES LP | US22003BAM81 | 22003BAM8 | 0.036% | $1.2M | Debt | Corporate | United States | USD |
| 588 | ILE-DE-FRANCE MOBILITES | FR0013414158 | Not reported | 0.036% | $1.2M | Debt | Other | France | EUR |
| 589 | Virginia Electric and Power Company | US927804FG41 | 927804FG4 | 0.036% | $1.2M | Debt | Corporate | United States | USD |
| 590 | STORE CAPITAL LLC STORE CAPITAL CORP | US862121AD28 | 862121AD2 | 0.035% | $1.2M | Debt | Corporate | United States | USD |
| 591 | NTT FINANCE CORPORATION | XS3100081762 | 62954WAY1 | 0.035% | $1.2M | Debt | Corporate | Japan | EUR |
| 592 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | XS2484111047 | Not reported | 0.035% | $1.2M | Debt | Corporate | Australia | EUR |
| 593 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252BDN64 | 05252BDN6 | 0.035% | $1.2M | Debt | Corporate | Australia | USD |
| 594 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | NZLGFDT022C3 | Not reported | 0.035% | $1.2M | Debt | Other | New Zealand | NZD |
| 595 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | XS2122486066 | 260543DA8 | 0.035% | $1.2M | Debt | Corporate | United States | EUR |
| 596 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP NEXTERA ENERGY OPERATING PARTNERS LP | US65342QAB86 | 65342QAB8 | 0.035% | $1.2M | Debt | Corporate | United States | USD |
| 597 | UNIBAIL-RODAMCO-WESTFIELD SE | FR001400MLN4 | Not reported | 0.035% | $1.2M | Debt | Corporate | France | EUR |
| 598 | Werfen, S.A. WERFEN SA SPAIN | XS2811962195 | Not reported | 0.035% | $1.2M | Debt | Corporate | Spain | EUR |
| 599 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397D674 | 345397D67 | 0.035% | $1.2M | Debt | Corporate | United States | USD |
| 600 | REALTY INCOME CORPORATION | XS2364124664 | 756109BC7 | 0.035% | $1.2M | Debt | Corporate | United States | GBP |