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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | INTEL CORPORATION | US458140BL39 | 458140BL3 | 0.034% | $1.2M | Debt | Corporate | United States | USD |
| 602 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | XS2723556572 | Not reported | 0.034% | $1.2M | Debt | Corporate | Australia | EUR |
| 603 | WEA FINANCE LLC | US92928QAF54 | 92928QAF5 | 0.034% | $1.2M | Debt | Corporate | United States | USD |
| 604 | EXXON MOBIL CORPORATION | US30231GAY89 | 30231GAY8 | 0.034% | $1.2M | Debt | Corporate | United States | USD |
| 605 | Cooperatieve Rabobank U.A. | XS2753315626 | Not reported | 0.034% | $1.2M | Debt | Corporate | Netherlands | EUR |
| 606 | AUTONATION, INC. | US05329WAT99 | 05329WAT9 | 0.034% | $1.2M | Debt | Corporate | United States | USD |
| 607 | International Bank for Reconstruction and Development | US459058LG65 | 459058LG6 | 0.034% | $1.2M | Debt | Other | United States | USD |
| 608 | PHILLIPS 66 | US718546AH74 | 718546AH7 | 0.034% | $1.1M | Debt | Corporate | United States | USD |
| 609 | EASTERN POWER NETWORKS PLC | XS2083187992 | Not reported | 0.034% | $1.1M | Debt | Corporate | United Kingdom | GBP |
| 610 | AerCap Ireland Capital Designated Activity Company AERCAP IRELAND CAPITAL DAC | US00774MAZ86 | 00774MAZ8 | 0.033% | $1.1M | Debt | Corporate | Ireland | USD |
| 611 | GARTNER, INC. | US366651AK37 | 366651AK3 | 0.033% | $1.1M | Debt | Corporate | United States | USD |
| 612 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EG91 | 4581X0EG9 | 0.033% | $1.1M | Debt | Other | United States | USD |
| 613 | INTEL CORPORATION | US458140AP51 | 458140AP5 | 0.033% | $1.1M | Debt | Corporate | United States | USD |
| 614 | South Australian Government Financing Authority | AU3SG0002751 | Not reported | 0.033% | $1.1M | Debt | Other | Australia | AUD |
| 615 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAH68 | 50249AAH6 | 0.033% | $1.1M | Debt | Corporate | United States | USD |
| 616 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU3SG0002579 | Not reported | 0.033% | $1.1M | Debt | Other | Australia | AUD |
| 617 | ASTRAZENECA FINANCE LLC | US04636NAM56 | 04636NAM5 | 0.033% | $1.1M | Debt | Corporate | United States | USD |
| 618 | JOHN DEERE CAPITAL CORPORATION | US24422EXW47 | 24422EXW4 | 0.033% | $1.1M | Debt | Corporate | United States | USD |
| 619 | International Bank for Reconstruction and Development | US459058KD44 | 459058KD4 | 0.033% | $1.1M | Debt | Other | United States | USD |
| 620 | BRIXMOR OPERATING PARTNERSHIP LP | US11120VAM54 | 11120VAM5 | 0.033% | $1.1M | Debt | Corporate | United States | USD |
| 621 | MERCK & CO., INC. | US58933YBA29 | 58933YBA2 | 0.033% | $1.1M | Debt | Corporate | United States | USD |
| 622 | VAR ENERGI ASA | XS3019303133 | Not reported | 0.032% | $1.1M | Debt | Corporate | Norway | EUR |
| 623 | PHILLIPS 66 COMPANY | US718547AY80 | 718547AY8 | 0.032% | $1.1M | Debt | Corporate | United States | USD |
| 624 | ENERGY TRANSFER LP | US29273RAP47 | 29273RAP4 | 0.032% | $1.1M | Debt | Corporate | United States | USD |
| 625 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.032% | $1.1M | Debt | Corporate | United States | USD |
| 626 | Canada Housing Trust No. 1 | CA13509PJZ77 | 13509PJZ7 | 0.032% | $1.1M | Debt | Corporate | Canada | CAD |
| 627 | MPLX LP | US55336VAM28 | 55336VAM2 | 0.032% | $1.1M | Debt | Corporate | United States | USD |
| 628 | STELLANTIS FINANCE US INC. | US85855CAE03 | 85855CAE0 | 0.032% | $1.1M | Debt | Corporate | United States | USD |
| 629 | CREDIT AGRICOLE SA | FR001400M4O2 | Not reported | 0.032% | $1.1M | Debt | Corporate | France | EUR |
| 630 | HOST HOTELS & RESORTS, L.P. | US44107TBB17 | 44107TBB1 | 0.031% | $1.1M | Debt | Corporate | United States | USD |
| 631 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US117043AT65 | 117043AT6 | 0.031% | $1.1M | Debt | Corporate | United States | USD |
| 632 | BP Capital Markets B.V. | XS2620585906 | Not reported | 0.031% | $1.1M | Debt | Corporate | Netherlands | EUR |
| 633 | International Bank for Reconstruction and Development | US459058JF11 | 459058JF1 | 0.031% | $1.1M | Debt | Other | United States | USD |
| 634 | CISCO SYSTEMS, INC. | US17275RBY71 | 17275RBY7 | 0.031% | $1.1M | Debt | Corporate | United States | USD |
| 635 | THE BOEING COMPANY BOEING CO THE | US097023AX34 | 097023AX3 | 0.031% | $1.0M | Debt | Corporate | United States | USD |
| 636 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBC51 | 72650RBC5 | 0.031% | $1.0M | Debt | Corporate | United States | USD |
| 637 | WESTPAC BANKING CORPORATION | US961214FU20 | 961214FU2 | 0.031% | $1.0M | Debt | Corporate | Australia | USD |
| 638 | Kraft Heinz Foods Company | US50076QAE61 | 50076QAE6 | 0.031% | $1.0M | Debt | Corporate | United States | USD |
| 639 | ENERGY TRANSFER LP | US29273RAJ86 | 29273RAJ8 | 0.031% | $1.0M | Debt | Corporate | United States | USD |
| 640 | JPMORGAN CHASE & CO. | US46625HHF01 | 46625HHF0 | 0.031% | $1.0M | Debt | Corporate | United States | USD |
| 641 | EPR PROPERTIES | US26884UAF66 | 26884UAF6 | 0.031% | $1.0M | Debt | Corporate | United States | USD |
| 642 | AKER BP ASA | US00973RAM51 | 00973RAM5 | 0.030% | $1.0M | Debt | Corporate | Norway | USD |
| 643 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | US459058LH49 | 459058LH4 | 0.030% | $1.0M | Debt | Other | United States | USD |
| 644 | INTEL CORPORATION | US458140AK64 | 458140AK6 | 0.030% | $1.0M | Debt | Corporate | United States | USD |
| 645 | ROCKIES EXPRESS PIPELINE LLC | US77340RAR84 | 77340RAR8 | 0.030% | $1.0M | Debt | Corporate | United States | USD |
| 646 | NTT FINANCE CORPORATION | XS3296806063 | Not reported | 0.030% | $1.0M | Debt | Corporate | Japan | EUR |
| 647 | TELECOM ITALIA CAPITAL S.A. | US87927VAM00 | 87927VAM0 | 0.030% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 648 | NATWEST MARKETS PLC | XS2975316899 | Not reported | 0.030% | $1.0M | Debt | Corporate | United Kingdom | EUR |
| 649 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | US55608PBU75 | 55608PBU7 | 0.030% | $1.0M | Debt | Corporate | Australia | USD |
| 650 | BERKSHIRE HATHAWAY FINANCE CORPORATION | US084664BL47 | 084664BL4 | 0.030% | $1.0M | Debt | Corporate | United States | USD |
| 651 | SOUTH EASTERN POWER NETWORKS PLC | XS2389042263 | Not reported | 0.030% | $1.0M | Debt | Corporate | United Kingdom | GBP |
| 652 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CO LLC | US65480CAF23 | 65480CAF2 | 0.030% | $1.0M | Debt | Corporate | United States | USD |
| 653 | SANOFI SA | US801060AH74 | 801060AH7 | 0.030% | $1.0M | Debt | Corporate | France | USD |
| 654 | COMMONWEALTH BANK OF AUSTRALIA | US2027A1KV89 | 2027A1KV8 | 0.030% | $1.0M | Debt | Corporate | Australia | USD |
| 655 | Northern Territory Treasury Corporation | AU3SG0002967 | Not reported | 0.030% | $998K | Debt | Other | Australia | AUD |
| 656 | FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC | US345397G560 | 345397G56 | 0.030% | $996K | Debt | Corporate | United States | USD |
| 657 | Estados Unidos Mexicanos UNITED MEXICAN STATES | US91087BBF67 | 91087BBF6 | 0.029% | $994K | Debt | Non-US sovereign | Mexico | USD |
| 658 | CONAGRA BRANDS, INC. | US205887CL48 | 205887CL4 | 0.029% | $992K | Debt | Corporate | United States | USD |
| 659 | Province of Quebec PROVINCE OF QUEBEC CANADA | XS2435787283 | Not reported | 0.029% | $989K | Debt | Other | Canada | EUR |
| 660 | SALESFORCE, INC. | US79466LAT17 | 79466LAT1 | 0.029% | $988K | Debt | Corporate | United States | USD |
| 661 | COX COMMUNICATIONS, INC. | US224044BV89 | 224044BV8 | 0.029% | $986K | Debt | Corporate | United States | USD |
| 662 | BAYER US FINANCE LLC | US07274EAL74 | 07274EAL7 | 0.029% | $968K | Debt | Corporate | United States | USD |
| 663 | CONAGRA BRANDS, INC. | US205887CD22 | 205887CD2 | 0.029% | $964K | Debt | Corporate | United States | USD |
| 664 | BNG BANK N.V. | AU3CB0285898 | Not reported | 0.028% | $961K | Debt | Other | Netherlands | AUD |
| 665 | FLEX LTD. | US33938XAF24 | 33938XAF2 | 0.028% | $957K | Debt | Corporate | Singapore | USD |
| 666 | NORDSTROM, INC. | US655664AR15 | 655664AR1 | 0.028% | $953K | Debt | Corporate | United States | USD |
| 667 | COX COMMUNICATIONS, INC. | US224044CF21 | 224044CF2 | 0.028% | $949K | Debt | Corporate | United States | USD |
| 668 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA748148RL96 | 748148RL9 | 0.028% | $945K | Debt | Other | Canada | CAD |
| 669 | THE TIMKEN COMPANY TIMKEN CO THE | US887389AL89 | 887389AL8 | 0.028% | $943K | Debt | Corporate | United States | USD |
| 670 | ROGERS COMMUNICATIONS INC. | US775109AL51 | 775109AL5 | 0.028% | $942K | Debt | Corporate | Canada | USD |
| 671 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013476553 | Not reported | 0.028% | $942K | Debt | Corporate | France | EUR |
| 672 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAJ67 | 06418GAJ6 | 0.028% | $929K | Debt | Corporate | Canada | USD |
| 673 | THE BOEING COMPANY BOEING CO THE | US097023BY08 | 097023BY0 | 0.028% | $928K | Debt | Corporate | United States | USD |
| 674 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 0.027% | $925K | Debt | Corporate | United States | USD |
| 675 | P3 Group S.ar.l. | XS3277753839 | Not reported | 0.027% | $923K | Debt | Corporate | Luxembourg | EUR |
| 676 | BP CAPITAL MARKETS P.L.C. | XS2081016763 | Not reported | 0.027% | $922K | Debt | Corporate | United Kingdom | EUR |
| 677 | BLACK HILLS CORPORATION | US092113AW94 | 092113AW9 | 0.027% | $922K | Debt | Corporate | United States | USD |
| 678 | Mizuho Financial Group, Inc. | XS2769667234 | Not reported | 0.027% | $919K | Debt | Corporate | Japan | EUR |
| 679 | TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAX73 | 89153VAX7 | 0.027% | $910K | Debt | Corporate | France | USD |
| 680 | ILE-DE-FRANCE MOBILITES | FR0014006PN2 | Not reported | 0.027% | $906K | Debt | Other | France | EUR |
| 681 | CPPIB CAPITAL INC. | XS2430951827 | Not reported | 0.027% | $903K | Debt | Corporate | Canada | GBP |
| 682 | ARROW ELECTRONICS, INC. | US04273WAE12 | 04273WAE1 | 0.027% | $900K | Debt | Corporate | United States | USD |
| 683 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCP50 | 06675DCP5 | 0.027% | $897K | Debt | Corporate | France | USD |
| 684 | BLACKROCK FINANCE, INC. BLACKROCK INC | US09247XAT81 | 09247XAT8 | 0.027% | $897K | Debt | Corporate | United States | USD |
| 685 | PRAEMIA HEALTHCARE SA PRAEMIA HEALTHCARE SACA | FR0014014EA7 | Not reported | 0.027% | $897K | Debt | Corporate | France | EUR |
| 686 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802AM19 | 959802AM1 | 0.026% | $891K | Debt | Corporate | United States | USD |
| 687 | CITIZENS FINANCIAL GROUP, INC. | US174610AT28 | 174610AT2 | 0.026% | $884K | Debt | Corporate | United States | USD |
| 688 | BLACKROCK FINANCE, INC. BLACKROCK INC | US09247XAS09 | 09247XAS0 | 0.026% | $878K | Debt | Corporate | United States | USD |
| 689 | ENBRIDGE ENERGY PARTNERS, L.P. | US29250RAT32 | 29250RAT3 | 0.026% | $878K | Debt | Corporate | United States | USD |
| 690 | ASHTEAD CAPITAL, INC. | US04505AAA79 | 04505AAA7 | 0.026% | $875K | Debt | Corporate | United States | USD |
| 691 | ACCENTURE CAPITAL INC. | US00440KAC71 | 00440KAC7 | 0.026% | $873K | Debt | Corporate | United States | USD |
| 692 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2635622595 | Not reported | 0.026% | $873K | Debt | Corporate | Finland | EUR |
| 693 | PARAMOUNT GLOBAL VIACOMCBS INC | US925524AX89 | 925524AX8 | 0.026% | $868K | Debt | Corporate | United States | USD |
| 694 | Svenska Handelsbanken AB | XS2588099981 | Not reported | 0.026% | $867K | Debt | Corporate | Sweden | EUR |
| 695 | CADENT FINANCE PLC | XS2743029923 | Not reported | 0.026% | $866K | Debt | Corporate | United Kingdom | GBP |
| 696 | Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | BE0390193598 | Not reported | 0.026% | $864K | Debt | Other | Belgium | EUR |
| 697 | Lansforsakringar Bank Aktiebolag LANSFORSAKRINGAR BANK AB | XS2982126927 | Not reported | 0.025% | $857K | Debt | Corporate | Sweden | EUR |
| 698 | HCA INC. | US404119AJ84 | 404119AJ8 | 0.025% | $857K | Debt | Corporate | United States | USD |
| 699 | TAPESTRY, INC. | US876030AL10 | 876030AL1 | 0.025% | $856K | Debt | Corporate | United States | USD |
| 700 | AGCO CORPORATION | US001084AS13 | 001084AS1 | 0.025% | $854K | Debt | Corporate | United States | USD |