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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | FORTESCUE TREASURY PTY LTD FMG RESOURCES AUGUST 2006 PTY LTD | US30251GBC06 | 30251GBC0 | 0.025% | $852K | Debt | Corporate | Australia | USD |
| 702 | HCA INC. | US404119CS65 | 404119CS6 | 0.025% | $845K | Debt | Corporate | United States | USD |
| 703 | PARAMOUNT GLOBAL VIACOMCBS INC | US124857AF05 | 124857AF0 | 0.025% | $843K | Debt | Corporate | United States | USD |
| 704 | KILROY REALTY, L.P. | US49427RAK86 | 49427RAK8 | 0.025% | $843K | Debt | Corporate | United States | USD |
| 705 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCTION DEVELOPMEN | XS3129375732 | Not reported | 0.025% | $838K | Debt | Other | United States | EUR |
| 706 | European Investment Bank | EU000A4EM8H8 | Not reported | 0.025% | $836K | Debt | Other | Luxembourg | EUR |
| 707 | Enexis Holding N.V. | XS2190255211 | Not reported | 0.025% | $836K | Debt | Corporate | Netherlands | EUR |
| 708 | ORACLE CORPORATION | US68389XBW48 | 68389XBW4 | 0.025% | $830K | Debt | Corporate | United States | USD |
| 709 | THE BOEING COMPANY BOEING CO THE | US097023AS49 | 097023AS4 | 0.025% | $827K | Debt | Corporate | United States | USD |
| 710 | GLENCORE FUNDING LLC | US378272BQ00 | 378272BQ0 | 0.025% | $826K | Debt | Corporate | United States | USD |
| 711 | MAGNA INTERNATIONAL INC. | US559222AY07 | 559222AY0 | 0.024% | $819K | Debt | Corporate | Canada | USD |
| 712 | CVS HEALTH CORPORATION | US126650BR04 | 126650BR0 | 0.024% | $818K | Debt | Corporate | United States | USD |
| 713 | Siemens Financieringsmaatschappij N.V. | US82620KBF93 | 82620KBF9 | 0.024% | $818K | Debt | Corporate | Netherlands | USD |
| 714 | Kuntarahoitus Oyj | XS2668178945 | Not reported | 0.024% | $813K | Debt | Other | Finland | GBP |
| 715 | HSBC USA INC. | US40428HA513 | 40428HA51 | 0.024% | $813K | Debt | Corporate | United States | USD |
| 716 | HALLIBURTON COMPANY | US406216BE02 | 406216BE0 | 0.024% | $813K | Debt | Corporate | United States | USD |
| 717 | ONEOK PARTNERS, L.P. | US68268NAD57 | 68268NAD5 | 0.024% | $809K | Debt | Corporate | United States | USD |
| 718 | EUROFINS SCIENTIFIC SE | XS3135157298 | Not reported | 0.024% | $808K | Debt | Corporate | Luxembourg | EUR |
| 719 | FORTESCUE TREASURY PTY LTD FMG RESOURCES AUGUST 2006 PTY LTD | US30251GBD88 | 30251GBD8 | 0.024% | $803K | Debt | Corporate | Australia | USD |
| 720 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EQ73 | 4581X0EQ7 | 0.024% | $803K | Debt | Other | United States | USD |
| 721 | ELI LILLY AND COMPANY ELI LILLY CO | US532457DA39 | 532457DA3 | 0.024% | $802K | Debt | Corporate | United States | USD |
| 722 | KILROY REALTY, L.P. | US49427RAR30 | 49427RAR3 | 0.024% | $801K | Debt | Corporate | United States | USD |
| 723 | BROADSTONE NET LEASE, LLC | US11135EAA29 | 11135EAA2 | 0.024% | $800K | Debt | Corporate | United States | USD |
| 724 | OVINTIV INC. | US69047QAC69 | 69047QAC6 | 0.024% | $796K | Debt | Corporate | United States | USD |
| 725 | European Financial Stability Facility SA | EU000A2SCAT6 | Not reported | 0.023% | $792K | Debt | Other | Luxembourg | EUR |
| 726 | ACTION LOGEMENT SERVICES SAS | FR001400L362 | Not reported | 0.023% | $789K | Debt | Corporate | France | EUR |
| 727 | Repubblica Italiana ITALY BUONI POLIENNALI DEL TESORO | IT0005648149 | Not reported | 0.023% | $780K | Debt | Non-US sovereign | Italy | EUR |
| 728 | BAYER US FINANCE II LLC | US07274NAZ69 | 07274NAZ6 | 0.023% | $778K | Debt | Corporate | United States | USD |
| 729 | SIMON PROPERTY GROUP, L.P. | US828807CE50 | 828807CE5 | 0.023% | $775K | Debt | Corporate | United States | USD |
| 730 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US47233JDX37 | 47233JDX3 | 0.023% | $772K | Debt | Corporate | United States | USD |
| 731 | DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY DXC CAPITAL FUNDING DAC | XS2384716721 | Not reported | 0.023% | $767K | Debt | Corporate | Ireland | EUR |
| 732 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEV47 | 37045XEV4 | 0.023% | $765K | Debt | Corporate | United States | USD |
| 733 | Allianz Finance II B.V. | DE000A2RWAY2 | Not reported | 0.023% | $763K | Debt | Corporate | Netherlands | EUR |
| 734 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP NEXTERA ENERGY OPERATING PARTNERS LP | USU6500TAH87 | U6500TAH8 | 0.023% | $763K | Debt | Corporate | United States | USD |
| 735 | Suncor Energy Inc. | US86722TAB89 | 86722TAB8 | 0.022% | $759K | Debt | Corporate | Canada | USD |
| 736 | FIRMENICH PRODUCTIONS PARTICIPATIONS SAS | XS2166619820 | Not reported | 0.022% | $757K | Debt | Corporate | France | EUR |
| 737 | INTER AMERICAN DEVELOPMENT BANK | US4581X0DU94 | 4581X0DU9 | 0.022% | $756K | Debt | Other | United States | USD |
| 738 | Neste Oyj | XS2718201515 | Not reported | 0.022% | $756K | Debt | Corporate | Finland | EUR |
| 739 | LPL HOLDINGS, INC. | US50212YAK01 | 50212YAK0 | 0.022% | $756K | Debt | Corporate | United States | USD |
| 740 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBE18 | 72650RBE1 | 0.022% | $755K | Debt | Corporate | United States | USD |
| 741 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABK79 | 21688ABK7 | 0.022% | $755K | Debt | Corporate | United States | USD |
| 742 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCTION DEV | US459058KH57 | 459058KH5 | 0.022% | $751K | Debt | Other | United States | USD |
| 743 | International Bank for Reconstruction and Development | US459058KN26 | 459058KN2 | 0.022% | $751K | Debt | Other | United States | USD |
| 744 | AMAZON.COM, INC. | XS3305169503 | 023135DQ6 | 0.022% | $750K | Debt | Corporate | United States | EUR |
| 745 | MOLEX ELECTRONIC TECHNOLOGIES, LLC | US60856BAF13 | 60856BAF1 | 0.022% | $750K | Debt | Corporate | United States | USD |
| 746 | WESTPAC BANKING CORPORATION | US961214FX68 | 961214FX6 | 0.022% | $745K | Debt | Corporate | Australia | USD |
| 747 | SANTANDER UK PLC | XS3032020136 | Not reported | 0.022% | $744K | Debt | Corporate | United Kingdom | EUR |
| 748 | BLACKROCK, INC. BLACKROCK FUNDING INC | US09290DAJ00 | 09290DAJ0 | 0.022% | $741K | Debt | Corporate | United States | USD |
| 749 | EQUINOR ASA | XS1190624202 | Not reported | 0.022% | $739K | Debt | Corporate | Norway | EUR |
| 750 | PSP Capital Inc. | CAC75089AB59 | C75089AB5 | 0.022% | $731K | Debt | Corporate | Canada | CAD |
| 751 | EQUINOR ASA | US29446MAG78 | 29446MAG7 | 0.022% | $730K | Debt | Corporate | Norway | USD |
| 752 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2583742585 | 459200LC3 | 0.022% | $730K | Debt | Corporate | United States | EUR |
| 753 | STANLEY BLACK & DECKER, INC. | US854502AQ45 | 854502AQ4 | 0.022% | $727K | Debt | Corporate | United States | USD |
| 754 | VERIZON COMMUNICATIONS INC. | US92343VHC19 | 92343VHC1 | 0.022% | $726K | Debt | Corporate | United States | USD |
| 755 | ONEOK PARTNERS, L.P. | US68268NAC74 | 68268NAC7 | 0.021% | $723K | Debt | Corporate | United States | USD |
| 756 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU3SG0002710 | Not reported | 0.021% | $723K | Debt | Other | Australia | AUD |
| 757 | LSEG FINANCE PLC LSEGA FINANCING PLC | US50220PAE34 | 50220PAE3 | 0.021% | $721K | Debt | Corporate | United Kingdom | USD |
| 758 | BMW International Investment B.V. | XS2887901911 | Not reported | 0.021% | $715K | Debt | Corporate | Netherlands | EUR |
| 759 | HELMERICH & PAYNE, INC. | US423452AG66 | 423452AG6 | 0.021% | $713K | Debt | Corporate | United States | USD |
| 760 | 7-ELEVEN, INC. | US817826AF77 | 817826AF7 | 0.021% | $713K | Debt | Corporate | United States | USD |
| 761 | RCI BANQUE SA | FR001400U4M6 | Not reported | 0.021% | $712K | Debt | Corporate | France | EUR |
| 762 | NIKE, INC. | US654106AL77 | 654106AL7 | 0.021% | $712K | Debt | Corporate | United States | USD |
| 763 | AKER BP ASA | US00973RAN35 | 00973RAN3 | 0.021% | $708K | Debt | Corporate | Norway | USD |
| 764 | GLP Capital, L.P. GLP CAPITAL LP GLP FINANCING II INC | US361841AR08 | 361841AR0 | 0.021% | $707K | Debt | Corporate | United States | USD |
| 765 | European Union | EU000A3KT6B1 | Not reported | 0.021% | $704K | Debt | Other | Belgium | EUR |
| 766 | COLUMBIA PIPELINES HOLDING COMPANY LLC COLUMBIA PIPELINES HOLDING CO LLC | US19828AAC18 | 19828AAC1 | 0.021% | $704K | Debt | Corporate | United States | USD |
| 767 | SNCF RESEAU SA | XS1588061777 | Not reported | 0.021% | $700K | Debt | Other | France | EUR |
| 768 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KW89 | 2027A0KW8 | 0.021% | $698K | Debt | Corporate | Australia | USD |
| 769 | ASHTEAD CAPITAL, INC. | US045054AQ67 | 045054AQ6 | 0.021% | $697K | Debt | Corporate | United States | USD |
| 770 | Reynolds American Inc. | US761713BW55 | 761713BW5 | 0.021% | $695K | Debt | Corporate | United States | USD |
| 771 | Prologis International Funding II S.A. | XS2908897742 | Not reported | 0.021% | $694K | Debt | Corporate | Luxembourg | EUR |
| 772 | SoftBank Group Corp. | XS2361253607 | Not reported | 0.021% | $693K | Debt | Corporate | Japan | USD |
| 773 | PARAMOUNT GLOBAL VIACOMCBS INC | US92556HAB33 | 92556HAB3 | 0.021% | $692K | Debt | Corporate | United States | USD |
| 774 | CVS HEALTH CORPORATION | US126650DK33 | 126650DK3 | 0.020% | $691K | Debt | Corporate | United States | USD |
| 775 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | XS3388170964 | Not reported | 0.020% | $686K | Debt | Other | Canada | EUR |
| 776 | DISCOVERY GLOBAL HOLDINGS, INC. | US254948AQ57 | 254948AQ5 | 0.020% | $683K | Debt | Corporate | United States | USD |
| 777 | Province of Quebec PROVINCE OF QUEBEC CANADA | XS3353682589 | Not reported | 0.020% | $680K | Debt | Other | Canada | EUR |
| 778 | VISA INC. | XS3063724325 | 92826CAU6 | 0.020% | $680K | Debt | Corporate | United States | EUR |
| 779 | ZF NORTH AMERICA CAPITAL, INC. | US98877DAD75 | 98877DAD7 | 0.020% | $680K | Debt | Corporate | United States | USD |
| 780 | BNG BANK N.V. | XS3395922506 | Not reported | 0.020% | $677K | Debt | Other | Netherlands | EUR |
| 781 | KfW KREDITANSTALT FUER WIEDERAUFBAU | DE000A30V9M4 | Not reported | 0.020% | $676K | Debt | Other | Germany | EUR |
| 782 | Region Ile de France REGION OF ILE DE FRANCE | FR001400FG43 | Not reported | 0.020% | $675K | Debt | Other | France | EUR |
| 783 | DCP MIDSTREAM OPERATING, LP | US23311VAF40 | 23311VAF4 | 0.020% | $675K | Debt | Corporate | United States | USD |
| 784 | SFIL SA | FR001400N9E1 | Not reported | 0.020% | $674K | Debt | Other | France | EUR |
| 785 | WALMART INC | XS0419834931 | Not reported | 0.020% | $674K | Debt | Corporate | United States | GBP |
| 786 | RCI BANQUE SA | FR0014015EO5 | Not reported | 0.020% | $673K | Debt | Corporate | France | EUR |
| 787 | AMERICAN EXPRESS COMPANY | US025816AZ26 | 025816AZ2 | 0.020% | $673K | Debt | Corporate | United States | USD |
| 788 | NATWEST MARKETS PLC | US63906YAQ17 | 63906YAQ1 | 0.020% | $672K | Debt | Corporate | United Kingdom | USD |
| 789 | CDP FINANCIAL INC. | XS3192359571 | Not reported | 0.020% | $671K | Debt | Corporate | Canada | EUR |
| 790 | Philip Morris International Inc. | US718172AM11 | 718172AM1 | 0.020% | $669K | Debt | Corporate | United States | USD |
| 791 | RCI BANQUE SA | FR001400P3E2 | Not reported | 0.020% | $666K | Debt | Corporate | France | EUR |
| 792 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NISSAN MOTOR ACCEPTANCE CORP | US654740BT54 | 654740BT5 | 0.019% | $656K | Debt | Corporate | United States | USD |
| 793 | ENERGY TRANSFER LP | US86765BAH24 | 86765BAH2 | 0.019% | $655K | Debt | Corporate | United States | USD |
| 794 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.019% | $654K | Debt | Corporate | United States | USD |
| 795 | FORD MOTOR COMPANY | US345370CA64 | 345370CA6 | 0.019% | $650K | Debt | Corporate | United States | USD |
| 796 | LIBERTY MUTUAL GROUP INC. | XS3185662163 | Not reported | 0.019% | $645K | Debt | Corporate | United States | EUR |
| 797 | Region Ile de France REGION OF ILE DE FRANCE | FR001400BCS5 | Not reported | 0.019% | $643K | Debt | Other | France | EUR |
| 798 | Reynolds American Inc. | US761713AZ95 | 761713AZ9 | 0.019% | $641K | Debt | Corporate | United States | USD |
| 799 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZDK62 | 74814ZDK6 | 0.019% | $641K | Debt | Other | Canada | CAD |
| 800 | THE CIGNA GROUP CIGNA CORP | US125523AJ93 | 125523AJ9 | 0.019% | $630K | Debt | Corporate | United States | USD |