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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AS12 | 431282AS1 | 0.019% | $629K | Debt | Corporate | United States | USD |
| 802 | Philip Morris International Inc. | US718172AC39 | 718172AC3 | 0.019% | $629K | Debt | Corporate | United States | USD |
| 803 | ENERGY TRANSFER LP | US29273RAT68 | 29273RAT6 | 0.019% | $626K | Debt | Corporate | United States | USD |
| 804 | Altria Group, Inc. | US02209SAQ66 | 02209SAQ6 | 0.019% | $626K | Debt | Corporate | United States | USD |
| 805 | AMERICAN HONDA FINANCE CORPORATION | US02665WFN65 | 02665WFN6 | 0.019% | $624K | Debt | Corporate | United States | USD |
| 806 | Volkswagen Financial Services AG VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | XS2837886287 | Not reported | 0.018% | $614K | Debt | Corporate | Germany | EUR |
| 807 | MOLSON COORS BEVERAGE COMPANY | US60871RAD26 | 60871RAD2 | 0.018% | $613K | Debt | Corporate | United States | USD |
| 808 | AMERICAN HONDA FINANCE CORPORATION | US02665WFJ53 | 02665WFJ5 | 0.018% | $611K | Debt | Corporate | United States | USD |
| 809 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAM54 | 29379VAM5 | 0.018% | $607K | Debt | Corporate | United States | USD |
| 810 | KILROY REALTY, L.P. | US49427RAT95 | 49427RAT9 | 0.018% | $606K | Debt | Corporate | United States | USD |
| 811 | WELLS FARGO & COMPANY | XS2118204200 | Not reported | 0.018% | $605K | Debt | Corporate | United States | EUR |
| 812 | HESS CORPORATION | US42809HAC16 | 42809HAC1 | 0.018% | $603K | Debt | Corporate | United States | USD |
| 813 | BROADCOM INC. | US11135FCV13 | 11135FCV1 | 0.018% | $603K | Debt | Corporate | United States | USD |
| 814 | ENERGY TRANSFER LP | US29273RAF64 | 29273RAF6 | 0.018% | $602K | Debt | Corporate | United States | USD |
| 815 | MASTERCARD INCORPORATED | XS2448014808 | 57636QAV6 | 0.018% | $599K | Debt | Corporate | United States | EUR |
| 816 | AMERICAN NATIONAL GROUP INC. | US02772AAA79 | 02772AAA7 | 0.018% | $597K | Debt | Corporate | United States | USD |
| 817 | European Union | EU000A285VM2 | Not reported | 0.018% | $596K | Debt | Other | Belgium | EUR |
| 818 | Region Ile de France REGION OF ILE DE FRANCE | FR0013343175 | Not reported | 0.018% | $596K | Debt | Other | France | EUR |
| 819 | European Investment Bank | XS0505157965 | Not reported | 0.018% | $595K | Debt | Other | Luxembourg | EUR |
| 820 | VONTIER CORPORATION | US928881AF82 | 928881AF8 | 0.018% | $591K | Debt | Corporate | United States | USD |
| 821 | ROCKIES EXPRESS PIPELINE LLC | US77340RAT41 | 77340RAT4 | 0.017% | $589K | Debt | Corporate | United States | USD |
| 822 | EASTMAN CHEMICAL COMPANY | US277432AL49 | 277432AL4 | 0.017% | $586K | Debt | Corporate | United States | USD |
| 823 | Repubblica Italiana ITALY BUONI POLIENNALI DEL TESORO | IT0005508590 | Not reported | 0.017% | $583K | Debt | Non-US sovereign | Italy | EUR |
| 824 | JEFFERIES FINANCIAL GROUP INC. | US472319AM43 | 472319AM4 | 0.017% | $583K | Debt | Corporate | United States | USD |
| 825 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP THE | US06406RBB24 | 06406RBB2 | 0.017% | $578K | Debt | Corporate | United States | USD |
| 826 | Reynolds American Inc. | US761713BV72 | 761713BV7 | 0.017% | $575K | Debt | Corporate | United States | USD |
| 827 | UNIBAIL-RODAMCO-WESTFIELD SE | FR001400SIM9 | Not reported | 0.017% | $575K | Debt | Corporate | France | EUR |
| 828 | NOVARTIS CAPITAL CORPORATION | US66989HAV06 | 66989HAV0 | 0.017% | $571K | Debt | Corporate | United States | USD |
| 829 | Volkswagen Financial Services AG | XS2941605235 | Not reported | 0.017% | $571K | Debt | Corporate | Germany | EUR |
| 830 | U S DOLLARS | Not reported | Not reported | 0.017% | $567K | Foreign exchange derivatives | Other | United States | USD |
| 831 | SFIL SA | FR001400WU93 | Not reported | 0.017% | $567K | Debt | Other | France | EUR |
| 832 | Svenska Handelsbanken AB | XS2527451905 | BY6594125 | 0.017% | $565K | Debt | Corporate | Sweden | EUR |
| 833 | Oersted A/S ORSTED AS | XS2531570039 | Not reported | 0.017% | $565K | Debt | Corporate | Denmark | GBP |
| 834 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADM09 | 05252ADM0 | 0.017% | $562K | Debt | Corporate | Australia | USD |
| 835 | CREDIT AGRICOLE SA | FR001400XO25 | Not reported | 0.017% | $561K | Debt | Corporate | France | EUR |
| 836 | CITIGROUP INC. | XS0449155455 | Not reported | 0.017% | $560K | Debt | Corporate | United States | GBP |
| 837 | Nederlandse Waterschapsbank N.V. | XS3187827251 | Not reported | 0.017% | $559K | Debt | Other | Netherlands | EUR |
| 838 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RAM43 | 72650RAM4 | 0.016% | $555K | Debt | Corporate | United States | USD |
| 839 | SABRA HEALTH CARE LIMITED PARTNERSHIP SABRA HEALTH CARE LP | US78572XAG60 | 78572XAG6 | 0.016% | $554K | Debt | Corporate | United States | USD |
| 840 | U S DOLLARS | Not reported | Not reported | -0.016% | -$553K | Foreign exchange derivatives | Other | United States | USD |
| 841 | METLIFE, INC. | US59156RAY45 | 59156RAY4 | 0.016% | $553K | Debt | Corporate | United States | USD |
| 842 | COVIVIO SA COVIVIO SA FRANCE | FR0014010IN9 | Not reported | 0.016% | $552K | Debt | Corporate | France | EUR |
| 843 | U S DOLLARS | Not reported | Not reported | -0.016% | -$552K | Foreign exchange derivatives | Other | United States | USD |
| 844 | International Bank for Reconstruction and Development | US459058LD35 | 459058LD3 | 0.016% | $550K | Debt | Other | United States | USD |
| 845 | WESTERN MIDSTREAM OPERATING, LP | US958667AE72 | 958667AE7 | 0.016% | $550K | Debt | Corporate | United States | USD |
| 846 | W.P. CAREY INC. | XS2941598786 | Not reported | 0.016% | $550K | Debt | Corporate | United States | EUR |
| 847 | MERCK & CO., INC. | US58933YAV74 | 58933YAV7 | 0.016% | $549K | Debt | Corporate | United States | USD |
| 848 | Prologis International Funding II S.A. | XS2529520715 | Not reported | 0.016% | $546K | Debt | Corporate | Luxembourg | EUR |
| 849 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | US928668CS92 | 928668CS9 | 0.016% | $544K | Debt | Corporate | United States | USD |
| 850 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EUROPE 2 FINANCING CORP LLC | XS3073596341 | 29390XAE4 | 0.016% | $542K | Debt | Corporate | United States | EUR |
| 851 | DICK'S SPORTING GOODS, INC. | US253393AF94 | 253393AF9 | 0.016% | $542K | Debt | Corporate | United States | USD |
| 852 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFA90 | 37045XFA9 | 0.016% | $541K | Debt | Corporate | United States | USD |
| 853 | Stora Enso Oyj | US86210MAC01 | 86210MAC0 | 0.016% | $541K | Debt | Corporate | Finland | USD |
| 854 | NISSAN MOTOR CO., LTD. | US654744AC50 | 654744AC5 | 0.016% | $541K | Debt | Corporate | Japan | USD |
| 855 | Province of Ontario, Canada | CA683234VR64 | 683234VR6 | 0.016% | $541K | Debt | Other | Canada | CAD |
| 856 | LINCOLN NATIONAL CORPORATION | US534187AW96 | 534187AW9 | 0.016% | $540K | Debt | Corporate | United States | USD |
| 857 | E.ON International Finance B.V. | US268789AB07 | 268789AB0 | 0.016% | $539K | Debt | Corporate | Netherlands | USD |
| 858 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BN50 | 494550BN5 | 0.016% | $539K | Debt | Corporate | United States | USD |
| 859 | Province of Ontario, Canada | CA68333ZBL00 | 68333ZBL0 | 0.016% | $538K | Debt | Other | Canada | CAD |
| 860 | ELI LILLY AND COMPANY ELI LILLY CO | US532457BA56 | 532457BA5 | 0.016% | $537K | Debt | Corporate | United States | USD |
| 861 | HUNTSMAN INTERNATIONAL LLC | US44701QBE17 | 44701QBE1 | 0.016% | $537K | Debt | Corporate | United States | USD |
| 862 | Shell International Finance B.V. | US822582AD40 | 822582AD4 | 0.016% | $537K | Debt | Corporate | Netherlands | USD |
| 863 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.016% | $537K | Debt | Corporate | United States | USD |
| 864 | Province of Ontario, Canada | CA68333ZBB28 | 68333ZBB2 | 0.016% | $537K | Debt | Other | Canada | CAD |
| 865 | Canada CANADIAN GOVERNMENT BOND | CA135087P329 | 135087P32 | 0.016% | $536K | Debt | Non-US sovereign | Canada | CAD |
| 866 | APA CORPORATION | US03743QAZ19 | 03743QAZ1 | 0.016% | $536K | Debt | Corporate | United States | USD |
| 867 | Nordea Bank Abp | US65558RAF64 | 65558RAF6 | 0.016% | $536K | Debt | Corporate | Finland | USD |
| 868 | Province of Ontario, Canada | CA68333ZBR79 | 68333ZBR7 | 0.016% | $536K | Debt | Other | Canada | CAD |
| 869 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBC79 | 10112RBC7 | 0.016% | $535K | Debt | Corporate | United States | USD |
| 870 | VENTAS REALTY, LIMITED PARTNERSHIP VENTAS REALTY LP | US92277GAB32 | 92277GAB3 | 0.016% | $534K | Debt | Corporate | United States | USD |
| 871 | AIRCASTLE LIMITED AIRCASTLE LTD | US00928QAU58 | 00928QAU5 | 0.016% | $534K | Debt | Corporate | Bermuda | USD |
| 872 | Sumitomo Mitsui Financial Group, Inc. | XS2066392452 | Not reported | 0.016% | $533K | Debt | Corporate | Japan | EUR |
| 873 | Prologis Euro Finance LLC | XS2049582625 | 74341EAB8 | 0.016% | $530K | Debt | Corporate | United States | EUR |
| 874 | T-MOBILE USA, INC. | US87264AAX37 | 87264AAX3 | 0.016% | $528K | Debt | Corporate | United States | USD |
| 875 | FORD MOTOR COMPANY | US345370CX67 | 345370CX6 | 0.016% | $527K | Debt | Corporate | United States | USD |
| 876 | Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | BE0001784389 | Not reported | 0.016% | $526K | Debt | Other | Belgium | EUR |
| 877 | PRAEMIA HEALTHCARE SA PRAEMIA HEALTHCARE SACA | FR0013457967 | Not reported | 0.016% | $525K | Debt | Corporate | France | EUR |
| 878 | Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | BE0001765198 | Not reported | 0.016% | $524K | Debt | Other | Belgium | EUR |
| 879 | Nationwide Building Society | XS1347435577 | Not reported | 0.015% | $519K | Debt | Corporate | United Kingdom | GBP |
| 880 | PRAEMIA HEALTHCARE SA PRAEMIA HEALTHCARE SACA | FR0013535150 | Not reported | 0.015% | $518K | Debt | Corporate | France | EUR |
| 881 | Kraft Heinz Foods Company | US42307TAH14 | 42307TAH1 | 0.015% | $514K | Debt | Corporate | United States | USD |
| 882 | AT&T INC. | XS2180009081 | 00206RJW3 | 0.015% | $513K | Debt | Corporate | United States | EUR |
| 883 | BERKSHIRE HATHAWAY ENERGY COMPANY | US59562VAM90 | 59562VAM9 | 0.015% | $512K | Debt | Corporate | United States | USD |
| 884 | U S DOLLARS | Not reported | Not reported | -0.015% | -$511K | Foreign exchange derivatives | Other | United States | USD |
| 885 | PARAMOUNT GLOBAL VIACOMCBS INC | US92556HAD98 | 92556HAD9 | 0.015% | $510K | Debt | Corporate | United States | USD |
| 886 | International Bank for Reconstruction and Development | US459058KK86 | 459058KK8 | 0.015% | $510K | Debt | Other | United States | USD |
| 887 | Digital Dutch Finco B.V. | XS2100664114 | Not reported | 0.015% | $508K | Debt | Corporate | Netherlands | EUR |
| 888 | Investor Aktiebolag INVESTOR AB | XS2250024010 | Not reported | 0.015% | $506K | Debt | Corporate | Sweden | EUR |
| 889 | RWE FINANCE US, LLC | US749983AA01 | 749983AA0 | 0.015% | $506K | Debt | Corporate | United States | USD |
| 890 | COX COMMUNICATIONS, INC. | US224044BY29 | 224044BY2 | 0.015% | $504K | Debt | Corporate | United States | USD |
| 891 | ORACLE CORPORATION | US68389XAM74 | 68389XAM7 | 0.015% | $501K | Debt | Corporate | United States | USD |
| 892 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US8935268Z94 | 8935268Z9 | 0.015% | $496K | Debt | Corporate | Canada | USD |
| 893 | NEWELL BRANDS INC. | US651229BD74 | 651229BD7 | 0.015% | $496K | Debt | Corporate | United States | USD |
| 894 | VORNADO REALTY L.P. | US929043AN77 | 929043AN7 | 0.015% | $496K | Debt | Corporate | United States | USD |
| 895 | VERIZON COMMUNICATIONS INC. | US92343VDR24 | 92343VDR2 | 0.015% | $494K | Debt | Corporate | United States | USD |
| 896 | INTEL CORPORATION | US458140CH18 | 458140CH1 | 0.015% | $494K | Debt | Corporate | United States | USD |
| 897 | JT International Financial Services B.V. | XS3040320908 | Not reported | 0.015% | $493K | Debt | Corporate | Netherlands | EUR |
| 898 | U S DOLLARS | Not reported | Not reported | -0.015% | -$493K | Foreign exchange derivatives | Other | United States | USD |
| 899 | THE CIGNA GROUP CIGNA CORP | US125523CJ75 | 125523CJ7 | 0.015% | $492K | Debt | Corporate | United States | USD |
| 900 | Reino de Espana SPAIN GOVERNMENT BOND | ES0000012I24 | Not reported | 0.015% | $492K | Debt | Non-US sovereign | Spain | EUR |