DFGX holdings
Dimensional International Core Fixed Income ETF
Positions
826 stored of 826 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP1300231675 | Not reported | 2.009% | $34.6M | Debt | Non-US sovereign | Japan | JPY |
| 2 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201551FC0 | Not reported | 1.696% | $29.2M | Debt | Non-US sovereign | Japan | JPY |
| 3 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201741LA9 | Not reported | 1.583% | $27.3M | Debt | Non-US sovereign | Japan | JPY |
| 4 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103821S45 | Not reported | 1.555% | $26.8M | Debt | Non-US sovereign | Japan | JPY |
| 5 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103801RA7 | Not reported | 1.521% | $26.2M | Debt | Non-US sovereign | Japan | JPY |
| 6 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201561G37 | Not reported | 1.122% | $19.3M | Debt | Non-US sovereign | Japan | JPY |
| 7 | ALPHABET INC. | XS3064423174 | 02079KAQ0 | 1.113% | $19.2M | Debt | Corporate | United States | EUR |
| 8 | CDP FINANCIAL INC. | CAC23264BB63 | C23264BB6 | 1.113% | $19.2M | Debt | Corporate | Canada | CAD |
| 9 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT433C9 | Not reported | 1.111% | $19.1M | Debt | Non-US sovereign | New Zealand | NZD |
| 10 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103741Q44 | Not reported | 0.968% | $16.7M | Debt | Non-US sovereign | Japan | JPY |
| 11 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103731Q12 | Not reported | 0.966% | $16.6M | Debt | Non-US sovereign | Japan | JPY |
| 12 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BT7J0027 | Not reported | 0.961% | $16.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 13 | CPPIB CAPITAL INC. | CA12593CAY71 | 12593CAY7 | 0.910% | $15.7M | Debt | Corporate | Canada | CAD |
| 14 | Novo Nordisk Finance (Netherlands) B.V. | XS3232944531 | Not reported | 0.842% | $14.5M | Debt | Corporate | Netherlands | EUR |
| 15 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201541F90 | Not reported | 0.841% | $14.5M | Debt | Non-US sovereign | Japan | JPY |
| 16 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709AK82 | 110709AK8 | 0.819% | $14.1M | Debt | Other | Canada | CAD |
| 17 | Province of Alberta PROVINCE OF ALBERTA CANADA | CA013051EW35 | 013051EW3 | 0.813% | $14.0M | Debt | Other | Canada | CAD |
| 18 | VISA INC. | XS2479942034 | 92826CAT9 | 0.810% | $14.0M | Debt | Corporate | United States | EUR |
| 19 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201881Q46 | Not reported | 0.780% | $13.4M | Debt | Non-US sovereign | Japan | JPY |
| 20 | BLACKROCK, INC. | XS3038485689 | Not reported | 0.773% | $13.3M | Debt | Corporate | United States | EUR |
| 21 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103781R44 | Not reported | 0.770% | $13.3M | Debt | Non-US sovereign | Japan | JPY |
| 22 | ALPHABET INC. | XS3373429490 | 02079KCE5 | 0.764% | $13.2M | Debt | Corporate | United States | JPY |
| 23 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201501E99 | Not reported | 0.744% | $12.8M | Debt | Non-US sovereign | Japan | JPY |
| 24 | Province of Ontario, Canada | CA68333ZBG15 | 68333ZBG1 | 0.713% | $12.3M | Debt | Other | Canada | CAD |
| 25 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT437C0 | Not reported | 0.706% | $12.2M | Debt | Non-US sovereign | New Zealand | NZD |
| 26 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE000A351ZT4 | Not reported | 0.676% | $11.6M | Debt | Corporate | Germany | EUR |
| 27 | WESTPAC BANKING CORPORATION | XS2976283130 | Not reported | 0.657% | $11.3M | Debt | Corporate | Australia | EUR |
| 28 | Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND | BE0000363722 | Not reported | 0.642% | $11.1M | Debt | Non-US sovereign | Belgium | EUR |
| 29 | BERKSHIRE HATHAWAY FINANCE CORPORATION | XS2014278944 | 084664CS8 | 0.633% | $10.9M | Debt | Corporate | United States | GBP |
| 30 | Japan JAPAN GOVERNMENT FIVE YEAR BOND | JP1051661Q33 | Not reported | 0.608% | $10.5M | Debt | Non-US sovereign | Japan | JPY |
| 31 | CPPIB CAPITAL INC. | CA12593CAW16 | 12593CAW1 | 0.591% | $10.2M | Debt | Corporate | Canada | CAD |
| 32 | Siemens Financieringsmaatschappij N.V. | XS2769892865 | Not reported | 0.574% | $9.9M | Debt | Corporate | Netherlands | EUR |
| 33 | GLOBAL PAYMENTS INC. | XS2597994065 | 37940XAS1 | 0.573% | $9.9M | Debt | Corporate | United States | EUR |
| 34 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103491HC4 | Not reported | 0.567% | $9.8M | Debt | Non-US sovereign | Japan | JPY |
| 35 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT534C4 | Not reported | 0.562% | $9.7M | Debt | Non-US sovereign | New Zealand | NZD |
| 36 | IMPERIAL BRANDS FINANCE PLC | XS2998667187 | Not reported | 0.560% | $9.6M | Debt | Corporate | United Kingdom | EUR |
| 37 | WALMART INC | XS0202077953 | Not reported | 0.551% | $9.5M | Debt | Corporate | United States | GBP |
| 38 | AMAZON.COM, INC. | XS3305169503 | 023135DQ6 | 0.535% | $9.2M | Debt | Corporate | United States | EUR |
| 39 | VISA INC. | XS3063724598 | 92826CAV4 | 0.532% | $9.2M | Debt | Corporate | United States | EUR |
| 40 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201631HC6 | Not reported | 0.529% | $9.1M | Debt | Non-US sovereign | Japan | JPY |
| 41 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BM8Z2S21 | Not reported | 0.527% | $9.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 42 | NTT FINANCE CORPORATION | XS3100081762 | 62954WAY1 | 0.525% | $9.0M | Debt | Corporate | Japan | EUR |
| 43 | Novo Nordisk Finance (Netherlands) B.V. | XS3002553538 | Not reported | 0.514% | $8.9M | Debt | Corporate | Netherlands | EUR |
| 44 | STANDARD CHARTERED PLC | XS0876756452 | Not reported | 0.507% | $8.7M | Debt | Corporate | United Kingdom | GBP |
| 45 | Nestle Finance International Ltd. SA | XS2724943639 | Not reported | 0.502% | $8.6M | Debt | Corporate | Luxembourg | GBP |
| 46 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BMV7TC88 | Not reported | 0.502% | $8.6M | Debt | Non-US sovereign | United Kingdom | GBP |
| 47 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VE28 | 563469VE2 | 0.501% | $8.6M | Debt | Other | Canada | CAD |
| 48 | Oersted A/S ORSTED AS | XS0499449261 | Not reported | 0.499% | $8.6M | Debt | Corporate | Denmark | GBP |
| 49 | ALPHABET INC. | XS3363386544 | 02079KBX4 | 0.496% | $8.5M | Debt | Corporate | United States | EUR |
| 50 | Nestle Finance International Ltd. SA | XS2752873005 | Not reported | 0.488% | $8.4M | Debt | Corporate | Luxembourg | EUR |
| 51 | Novo Nordisk Finance (Netherlands) B.V. | XS2820460751 | Not reported | 0.488% | $8.4M | Debt | Corporate | Netherlands | EUR |
| 52 | Shell International Finance B.V. | XS2154419118 | Not reported | 0.487% | $8.4M | Debt | Corporate | Netherlands | EUR |
| 53 | Japan JAPAN GOVERNMENT TEN YEAR BOND | JP1103751Q74 | Not reported | 0.484% | $8.3M | Debt | Non-US sovereign | Japan | JPY |
| 54 | Acciona Energia Financiacion Filiales, S.A.U. | XS2698998593 | Not reported | 0.478% | $8.2M | Debt | Corporate | Spain | EUR |
| 55 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU3SG0002579 | Not reported | 0.471% | $8.1M | Debt | Other | Australia | AUD |
| 56 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU3SG0003163 | Not reported | 0.459% | $7.9M | Debt | Other | Australia | AUD |
| 57 | THE TIMKEN COMPANY TIMKEN CO THE | XS2824606532 | 887389AP9 | 0.456% | $7.8M | Debt | Corporate | United States | EUR |
| 58 | EXXON MOBIL CORPORATION | XS2196324011 | Not reported | 0.454% | $7.8M | Debt | Corporate | United States | EUR |
| 59 | Siemens Financieringsmaatschappij N.V. | XS3078501502 | Not reported | 0.450% | $7.8M | Debt | Corporate | Netherlands | EUR |
| 60 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | XS2905579095 | YV8038288 | 0.450% | $7.7M | Debt | Corporate | United Kingdom | EUR |
| 61 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | XS2586780012 | Not reported | 0.444% | $7.6M | Debt | Corporate | Singapore | EUR |
| 62 | Nestle Finance International Ltd. SA | XS2717310945 | Not reported | 0.442% | $7.6M | Debt | Corporate | Luxembourg | EUR |
| 63 | Novo Nordisk Finance (Netherlands) B.V. | XS3002555822 | Not reported | 0.436% | $7.5M | Debt | Corporate | Netherlands | EUR |
| 64 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT532C8 | Not reported | 0.422% | $7.3M | Debt | Non-US sovereign | New Zealand | NZD |
| 65 | Japan JAPAN GOVERNMENT TWENTY YEAR BOND | JP1201811N77 | Not reported | 0.421% | $7.2M | Debt | Non-US sovereign | Japan | JPY |
| 66 | EXXON MOBIL CORPORATION | XS2196322403 | Not reported | 0.418% | $7.2M | Debt | Corporate | United States | EUR |
| 67 | Province of Quebec PROVINCE OF QUEBEC CANADA | XS3077376047 | Not reported | 0.411% | $7.1M | Debt | Other | Canada | EUR |
| 68 | Province of Ontario, Canada | CA68333ZBC01 | 68333ZBC0 | 0.410% | $7.1M | Debt | Other | Canada | CAD |
| 69 | AMERICAN HONDA FINANCE CORPORATION | XS3032019476 | 026657BD7 | 0.401% | $6.9M | Debt | Corporate | United States | EUR |
| 70 | WALMART INC | XS0279211832 | Not reported | 0.399% | $6.9M | Debt | Corporate | United States | GBP |
| 71 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400ZEB6 | YO0367764 | 0.391% | $6.7M | Debt | Corporate | France | EUR |
| 72 | WALMART INC | XS0419834931 | Not reported | 0.388% | $6.7M | Debt | Corporate | United States | GBP |
| 73 | VERIZON COMMUNICATIONS INC. | XS1708168890 | 92343VEF7 | 0.385% | $6.6M | Debt | Corporate | United States | GBP |
| 74 | RECKITT BENCKISER TREASURY SERVICES PLC | XS2842083318 | Not reported | 0.384% | $6.6M | Debt | Corporate | United Kingdom | GBP |
| 75 | New South Wales Treasury Corporation | AU3SG0002728 | Not reported | 0.384% | $6.6M | Debt | Other | Australia | AUD |
| 76 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400QJ13 | Not reported | 0.382% | $6.6M | Debt | Corporate | France | EUR |
| 77 | Vonovia SE | XS2749469115 | Not reported | 0.371% | $6.4M | Debt | Corporate | Germany | GBP |
| 78 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709GN67 | 110709GN6 | 0.365% | $6.3M | Debt | Other | Canada | CAD |
| 79 | REALTY INCOME CORPORATION | XS2644969698 | 756109BV5 | 0.363% | $6.2M | Debt | Corporate | United States | EUR |
| 80 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | AU3CB0309763 | Not reported | 0.361% | $6.2M | Debt | Other | Canada | AUD |
| 81 | CITIGROUP INC. | XS0372391945 | Not reported | 0.357% | $6.1M | Debt | Corporate | United States | GBP |
| 82 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFT53 | 74814ZFT5 | 0.356% | $6.1M | Debt | Other | Canada | CAD |
| 83 | WELLS FARGO & COMPANY | XS0273815026 | Not reported | 0.351% | $6.0M | Debt | Corporate | United States | GBP |
| 84 | Statsministeriet, Departementet DENMARK GOVERNMENT BOND | DK0009924532 | Not reported | 0.343% | $5.9M | Debt | Non-US sovereign | Denmark | DKK |
| 85 | INTESA SANPAOLO SPA | XS2630420268 | Not reported | 0.334% | $5.7M | Debt | Corporate | Italy | GBP |
| 86 | Province of Alberta PROVINCE OF ALBERTA CANADA | XS3040412424 | Not reported | 0.330% | $5.7M | Debt | Other | Canada | EUR |
| 87 | UNEDIC UNEDIC ASSEO | FR001400YA95 | Not reported | 0.328% | $5.6M | Debt | Corporate | France | EUR |
| 88 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFS70 | 74814ZFS7 | 0.326% | $5.6M | Debt | Other | Canada | CAD |
| 89 | EASTERN POWER NETWORKS PLC | XS2911000235 | Not reported | 0.325% | $5.6M | Debt | Corporate | United Kingdom | GBP |
| 90 | TOTALENERGIES CAPITAL INTERNATIONAL SA | XS3106109922 | Not reported | 0.322% | $5.5M | Debt | Corporate | France | EUR |
| 91 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS3002812066 | Not reported | 0.321% | $5.5M | Debt | Corporate | Finland | EUR |
| 92 | BRITISH TELECOMMUNICATIONS LIMITED BRITISH TELECOMMUNICATIONS PLC | XS2582814385 | Not reported | 0.315% | $5.4M | Debt | Corporate | United Kingdom | GBP |
| 93 | CPPIB CAPITAL INC. | CA12593ZAA80 | 12593ZAA8 | 0.304% | $5.2M | Debt | Corporate | Canada | CAD |
| 94 | CREDIT AGRICOLE SA | FR001400M4O2 | Not reported | 0.302% | $5.2M | Debt | Corporate | France | EUR |
| 95 | INTER AMERICAN DEVELOPMENT BANK | XS3097975315 | Not reported | 0.299% | $5.1M | Debt | Other | United States | GBP |
| 96 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS3187612216 | Not reported | 0.295% | $5.1M | Debt | Corporate | Canada | EUR |
| 97 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFV00 | 74814ZFV0 | 0.293% | $5.0M | Debt | Other | Canada | CAD |
| 98 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400KJO0 | Not reported | 0.291% | $5.0M | Debt | Corporate | France | EUR |
| 99 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU3SG0002256 | Not reported | 0.289% | $5.0M | Debt | Other | Australia | AUD |
| 100 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS2511309903 | Not reported | 0.289% | $5.0M | Debt | Corporate | Canada | EUR |