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DFGX holdings

Dimensional International Core Fixed Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

826 stored of 826 reported, largest first by weight

DFGX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 NEW SOUTH WALES TREASURY CORP AU3SG0002165 BJ1619839 0.288% $5.0M Debt Other Australia AUD
102 Province of Quebec PROVINCE OF QUEBEC CANADA CA74814ZDK62 74814ZDK6 0.282% $4.9M Debt Other Canada CAD
103 Province of Manitoba PROVINCE OF MANITOBA CANADA CA563469EZ40 563469EZ4 0.280% $4.8M Debt Other Canada CAD
104 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD AU3FN0085742 Not reported 0.272% $4.7M Debt Corporate Australia AUD
105 Nestle Finance International Ltd. SA XS2976328760 Not reported 0.266% $4.6M Debt Corporate Luxembourg EUR
106 Province of Ontario, Canada CA683234YD42 683234YD4 0.259% $4.5M Debt Other Canada CAD
107 The Bell Telephone Company of Canada or Bell Canada BELL TELEPHONE CO OF CANADA OR BELL CANADA CA07813ZCR34 07813ZCR3 0.257% $4.4M Debt Corporate Canada CAD
108 Province of Manitoba PROVINCE OF MANITOBA CANADA CA563469FL45 563469FL4 0.255% $4.4M Debt Other Canada CAD
109 BPCE SA FR001400F083 Not reported 0.253% $4.4M Debt Corporate France EUR
110 AGENCE FRANCE LOCALE SA FR001400TUC3 Not reported 0.252% $4.3M Debt Other France EUR
111 AT&T INC. XS0426513387 00206RAU6 0.248% $4.3M Debt Corporate United States GBP
112 SSE PLC XS0383187720 Not reported 0.244% $4.2M Debt Corporate United Kingdom GBP
113 QUEENSLAND TREASURY CORPORATION AU3SG0002124 Not reported 0.243% $4.2M Debt Other Australia AUD
114 CDP FINANCIAL INC. CAC23264AW10 C23264AW1 0.239% $4.1M Debt Corporate Canada CAD
115 AKER BP ASA XS2830454554 Not reported 0.237% $4.1M Debt Corporate Norway EUR
116 BERKSHIRE HATHAWAY FINANCE CORPORATION XS2456839369 Not reported 0.236% $4.1M Debt Corporate United States EUR
117 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD AU3FN0077830 ZK4883987 0.235% $4.0M Debt Corporate Australia AUD
118 Investor Aktiebolag INVESTOR AB XS0298709188 Not reported 0.231% $4.0M Debt Corporate Sweden GBP
119 Allianz Finance II B.V. DE000A1HG1L4 Not reported 0.227% $3.9M Debt Corporate Netherlands GBP
120 Province of Quebec PROVINCE OF QUEBEC CANADA CA74814ZFH16 74814ZFH1 0.226% $3.9M Debt Other Canada CAD
121 Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP BE0390193598 Not reported 0.226% $3.9M Debt Other Belgium EUR
122 Province of Ontario, Canada CA68333ZAY30 68333ZAY3 0.223% $3.8M Debt Other Canada CAD
123 Svenska Handelsbanken AB XS2551280436 Not reported 0.221% $3.8M Debt Corporate Sweden EUR
124 LLOYDS BANK PLC XS0543369184 Not reported 0.219% $3.8M Debt Corporate United Kingdom GBP
125 REALTY INCOME CORPORATION XS3097936176 756109CV4 0.217% $3.7M Debt Corporate United States EUR
126 Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA AU3SG0002934 Not reported 0.216% $3.7M Debt Other Australia AUD
127 Province of Ontario, Canada CA68333ZBK27 68333ZBK2 0.215% $3.7M Debt Other Canada CAD
128 MOTABILITY OPERATIONS GROUP PLC XS1377228959 Not reported 0.214% $3.7M Debt Corporate United Kingdom GBP
129 Siemens Financieringsmaatschappij N.V. XS2526839506 Not reported 0.213% $3.7M Debt Corporate Netherlands EUR
130 Enexis Holding N.V. XS3045470492 Not reported 0.213% $3.7M Debt Corporate Netherlands EUR
131 Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA CA110709FY32 110709FY3 0.212% $3.7M Debt Other Canada CAD
132 LVMH MOET HENNESSY LOUIS VUITTON SE FR0014016GD1 Not reported 0.212% $3.7M Debt Corporate France EUR
133 JAB Holdings B.V. DE000A3LJPA8 Not reported 0.211% $3.6M Debt Corporate Netherlands EUR
134 BARCLAYS PLC XS1748699011 06738EAZ8 0.211% $3.6M Debt Registered fund United Kingdom GBP
135 ALPHABET INC. XS3064425468 02079KAR8 0.211% $3.6M Debt Corporate United States EUR
136 Republique Francaise FRANCE GOVT OF FR0014009O62 Not reported 0.208% $3.6M Debt Non-US sovereign France EUR
137 ABN AMRO Bank N.V. XS3185662676 Not reported 0.207% $3.6M Debt Corporate Netherlands EUR
138 E.ON International Finance B.V. XS0408958683 Not reported 0.206% $3.5M Debt Corporate Netherlands GBP
139 WESTPAC BANKING CORPORATION AU3FN0091880 Not reported 0.205% $3.5M Debt Corporate Australia AUD
140 INTERNATIONAL BUSINESS MACHINES CORPORATION XS2583743047 459200LE9 0.205% $3.5M Debt Corporate United States GBP
141 PROVINCE OF NOVA SCOTIA PROVINCE OF NOVA SCOTIA CANADA CA669827GM37 669827GM3 0.205% $3.5M Debt Other Canada CAD
142 ABN AMRO Bank N.V. XS3162348018 Not reported 0.205% $3.5M Debt Corporate Netherlands AUD
143 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD AU3FN0084398 Not reported 0.202% $3.5M Debt Corporate Australia AUD
144 Province of Alberta PROVINCE OF ALBERTA CANADA AU3CB0309623 Not reported 0.202% $3.5M Debt Other Canada AUD
145 P3 Group S.ar.l. XS3195025054 Not reported 0.201% $3.5M Debt Corporate Luxembourg EUR
146 SANOFI SA FR001400Y1H8 Not reported 0.201% $3.5M Debt Corporate France EUR
147 Shell International Finance B.V. XS2078735276 Not reported 0.200% $3.4M Debt Corporate Netherlands EUR
148 Province of Manitoba PROVINCE OF MANITOBA CANADA XS3285529148 Not reported 0.197% $3.4M Debt Other Canada EUR
149 EASTERN POWER NETWORKS PLC XS2179038232 Not reported 0.197% $3.4M Debt Corporate United Kingdom GBP
150 Province of Quebec PROVINCE OF QUEBEC CANADA CA74814ZFM01 74814ZFM0 0.195% $3.4M Debt Other Canada CAD
151 Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG DE000A3MQXZ2 Not reported 0.192% $3.3M Debt Corporate Germany EUR
152 Kuntarahoitus Oyj XS1756367147 Not reported 0.190% $3.3M Debt Other Finland EUR
153 ELECTRICITE DE FRANCE SA FR0011225150 Not reported 0.189% $3.2M Debt Other France GBP
154 Province of Ontario, Canada CA68333ZBP14 68333ZBP1 0.187% $3.2M Debt Other Canada CAD
155 Japan JAPAN GOVERNMENT TWENTY YEAR BOND JP1201171A43 Not reported 0.184% $3.2M Debt Non-US sovereign Japan JPY
156 JAB Holdings B.V. DE000A3LXSR7 Not reported 0.182% $3.1M Debt Corporate Netherlands EUR
157 MINISTERIES VAN DE VLAAMSE GEMEENSCHAP BE0390270396 Not reported 0.181% $3.1M Debt Other Belgium EUR
158 Japan JAPAN GOVERNMENT THIRTY YEAR BOND JP1300011W09 Not reported 0.181% $3.1M Debt Non-US sovereign Japan JPY
159 United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT GB00BVP99897 Not reported 0.181% $3.1M Debt Non-US sovereign United Kingdom GBP
160 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE FR001400A3H2 Not reported 0.180% $3.1M Debt Other France EUR
161 Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND BE0000360694 Not reported 0.178% $3.1M Debt Non-US sovereign Belgium EUR
162 Mizuho Financial Group, Inc. XS2589713614 Not reported 0.178% $3.1M Debt Corporate Japan EUR
163 United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT GB00BLPK7334 Not reported 0.177% $3.0M Debt Non-US sovereign United Kingdom GBP
164 COLGATE-PALMOLIVE COMPANY XS3223273668 194162AU7 0.176% $3.0M Debt Corporate United States EUR
165 FEDERATION DES CAISSES DESJARDINS DU QUEBEC XS3191348831 Not reported 0.176% $3.0M Debt Corporate Canada EUR
166 Altria Group, Inc. XS1843443786 02209SAZ6 0.175% $3.0M Debt Corporate United States EUR
167 Digital Dutch Finco B.V. XS2976337753 Not reported 0.173% $3.0M Debt Corporate Netherlands EUR
168 Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA CA110709FL11 110709FL1 0.172% $3.0M Debt Other Canada CAD
169 Japan JAPAN GOVERNMENT THIRTY YEAR BOND JP1300041009 Not reported 0.171% $2.9M Debt Non-US sovereign Japan JPY
170 Province of Ontario, Canada CA68333ZAX56 68333ZAX5 0.170% $2.9M Debt Other Canada CAD
171 L'OREAL SA FR0014014A46 Not reported 0.168% $2.9M Debt Corporate France EUR
172 ALPHABET INC. XS3224609373 02079KBD8 0.167% $2.9M Debt Corporate United States EUR
173 EUROFINS SCIENTIFIC SE XS3135157298 Not reported 0.167% $2.9M Debt Corporate Luxembourg EUR
174 MACQUARIE BANK LIMITED MACQUARIE BANK LTD XS2899382738 Not reported 0.165% $2.8M Debt Corporate Australia EUR
175 Province of Manitoba MANITOBA PROVINCE OF AU3CB0312734 Not reported 0.164% $2.8M Debt Other Canada AUD
176 CREDIT AGRICOLE SA FR001400ZZB1 Not reported 0.163% $2.8M Debt Corporate France EUR
177 United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT GB0032452392 Not reported 0.162% $2.8M Debt Non-US sovereign United Kingdom GBP
178 South Australian Government Financing Authority AU3SG0002520 Not reported 0.161% $2.8M Debt Other Australia AUD
179 Skandinaviska Enskilda Banken AB XS3367253567 Not reported 0.161% $2.8M Debt Corporate Sweden EUR
180 Province of Quebec PROVINCE OF QUEBEC CANADA CA748148QT32 748148QT3 0.158% $2.7M Debt Other Canada CAD
181 ILE-DE-FRANCE MOBILITES FR001400IKC7 Not reported 0.158% $2.7M Debt Other France EUR
182 Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP BE0390296656 Not reported 0.154% $2.7M Debt Other Belgium EUR
183 EQUINOR ASA XS2178833690 Not reported 0.153% $2.6M Debt Corporate Norway EUR
184 Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA CA110709GR71 110709GR7 0.152% $2.6M Debt Other Canada CAD
185 NATIONAL GRID ELECTRICITY TRANSMISSION PLC XS2157487237 Not reported 0.152% $2.6M Debt Corporate United Kingdom GBP
186 COMCAST CORPORATION XS2114853455 20030NDF5 0.152% $2.6M Debt Corporate United States GBP
187 ORIX CORPORATION XS2911122005 Not reported 0.151% $2.6M Debt Corporate Japan EUR
188 South Australian Government Financing Authority AU3SG0002298 Not reported 0.151% $2.6M Debt Other Australia AUD
189 NESTLE CAPITAL CORPORATION XS2787862429 Not reported 0.148% $2.6M Debt Corporate United States GBP
190 FISERV, INC. XS2626288257 337738BF4 0.148% $2.6M Debt Corporate United States EUR
191 PSP Capital Inc. CAC75089AC33 C75089AC3 0.146% $2.5M Debt Corporate Canada CAD
192 ENEL Finance International N.V. XS0452187320 Not reported 0.146% $2.5M Debt Corporate Netherlands GBP
193 Province of Ontario, Canada XS3107219993 Not reported 0.144% $2.5M Debt Other Canada EUR
194 TELUS CORPORATION CA87971MAW34 87971MAW3 0.144% $2.5M Debt Corporate Canada CAD
195 Investor Aktiebolag INVESTOR AB XS3032046016 Not reported 0.140% $2.4M Debt Corporate Sweden EUR
196 Nestle Finance International Ltd. SA XS2462321485 Not reported 0.139% $2.4M Debt Corporate Luxembourg EUR
197 QUEENSLAND TREASURY CORPORATION AU3SG0003064 Not reported 0.138% $2.4M Debt Other Australia AUD
198 European Union EU000A3LZ0X9 Not reported 0.138% $2.4M Debt Other Belgium EUR
199 TASMANIAN PUBLIC FINANCE CORPORATION AU3SG0002777 Not reported 0.137% $2.4M Debt Other Australia AUD
200 Province of Ontario, Canada CA68333ZBQ96 68333ZBQ9 0.135% $2.3M Debt Other Canada CAD
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