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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | COMMONWEALTH BANK OF AUSTRALIA | XS1750349190 | Not reported | 0.135% | $2.3M | Debt | Corporate | Australia | EUR |
| 202 | QUEENSLAND TREASURY CORPORATION | AU3CB0271989 | Not reported | 0.135% | $2.3M | Debt | Other | Australia | AUD |
| 203 | ABN AMRO Bank N.V. | XS3009627939 | Not reported | 0.134% | $2.3M | Debt | Corporate | Netherlands | EUR |
| 204 | BPCE SA | FR001400NDS8 | Not reported | 0.133% | $2.3M | Debt | Corporate | France | EUR |
| 205 | Digital Dutch Finco B.V. | XS2898290916 | Not reported | 0.133% | $2.3M | Debt | Corporate | Netherlands | EUR |
| 206 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709AP79 | 110709AP7 | 0.131% | $2.3M | Debt | Other | Canada | CAD |
| 207 | ABN AMRO Bank N.V. | XS2910610364 | Not reported | 0.131% | $2.3M | Debt | Corporate | Netherlands | EUR |
| 208 | MOTABILITY OPERATIONS GROUP PLC | XS2021481663 | Not reported | 0.129% | $2.2M | Debt | Corporate | United Kingdom | GBP |
| 209 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NZLGFDT009C0 | Not reported | 0.127% | $2.2M | Debt | Other | New Zealand | NZD |
| 210 | Cooperatieve Rabobank U.A. COOPERATIEVE RABOBANK UA AUSTRALIA | AU3FN0093910 | Not reported | 0.127% | $2.2M | Debt | Corporate | Australia | AUD |
| 211 | Northern Territory Treasury Corporation | AU3SG0003122 | Not reported | 0.126% | $2.2M | Debt | Other | Australia | AUD |
| 212 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BMGR2916 | Not reported | 0.126% | $2.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 213 | City of Montreal CITY OF MONTREAL CANADA | CA614852NQ04 | 614852NQ0 | 0.125% | $2.1M | Debt | Municipal | Canada | CAD |
| 214 | Region Ile de France REGION OF ILE DE FRANCE | FR001400WR49 | Not reported | 0.125% | $2.1M | Debt | Other | France | EUR |
| 215 | Novo Nordisk Finance (Netherlands) B.V. | XS3232955909 | DA4058321 | 0.124% | $2.1M | Debt | Corporate | Netherlands | EUR |
| 216 | MANPOWERGROUP INC. | XS3247024824 | DC0032425 | 0.124% | $2.1M | Debt | Corporate | United States | EUR |
| 217 | CAISSE DES DEPOTS ET CONSIGNATIONS | FR001400FTZ5 | Not reported | 0.123% | $2.1M | Debt | Other | France | EUR |
| 218 | Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND | BE0000320292 | Not reported | 0.122% | $2.1M | Debt | Non-US sovereign | Belgium | EUR |
| 219 | RCI BANQUE SA | FR0014013UK4 | Not reported | 0.122% | $2.1M | Debt | Corporate | France | EUR |
| 220 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFN83 | 74814ZFN8 | 0.122% | $2.1M | Debt | Other | Canada | CAD |
| 221 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BWBR1N39 | Not reported | 0.121% | $2.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 222 | BNP PARIBAS SA | FR001400NV51 | Not reported | 0.121% | $2.1M | Debt | Corporate | France | EUR |
| 223 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2999658565 | 459200LM1 | 0.120% | $2.1M | Debt | Corporate | United States | EUR |
| 224 | SANOFI SA | FR0014016SX4 | Not reported | 0.119% | $2.0M | Debt | Corporate | France | EUR |
| 225 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400LWN3 | Not reported | 0.118% | $2.0M | Debt | Corporate | France | EUR |
| 226 | JT International Financial Services B.V. | XS2793255162 | Not reported | 0.118% | $2.0M | Debt | Corporate | Netherlands | EUR |
| 227 | PUBLIC STORAGE OPERATING COMPANY | XS3192249046 | 74464AAE1 | 0.118% | $2.0M | Debt | Corporate | United States | EUR |
| 228 | ROGERS COMMUNICATIONS INC. | CA775109AQ41 | 775109AQ4 | 0.117% | $2.0M | Debt | Corporate | Canada | CAD |
| 229 | INTESA SANPAOLO SPA | XS2312756062 | Not reported | 0.117% | $2.0M | Debt | Corporate | Italy | GBP |
| 230 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2948448563 | Not reported | 0.117% | $2.0M | Debt | Corporate | Finland | EUR |
| 231 | COLGATE-PALMOLIVE COMPANY | XS1958648294 | 194162AH6 | 0.117% | $2.0M | Debt | Corporate | United States | EUR |
| 232 | AUTOSTRADE PER L'ITALIA S.P.A. | XS2434702853 | Not reported | 0.117% | $2.0M | Debt | Corporate | Italy | EUR |
| 233 | Telefonica Emisiones, S.A.U. | XS2753311393 | Not reported | 0.117% | $2.0M | Debt | Corporate | Spain | EUR |
| 234 | City of Montreal CITY OF MONTREAL CANADA | CA614853FJ36 | 614853FJ3 | 0.115% | $2.0M | Debt | Municipal | Canada | CAD |
| 235 | SOUTHERN GAS NETWORKS PLC | XS2680897050 | Not reported | 0.114% | $2.0M | Debt | Corporate | United Kingdom | GBP |
| 236 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VG75 | 563469VG7 | 0.113% | $1.9M | Debt | Other | Canada | CAD |
| 237 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | XS2975301438 | Not reported | 0.110% | $1.9M | Debt | Corporate | United States | EUR |
| 238 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | XS2824742048 | Not reported | 0.110% | $1.9M | Debt | Other | Canada | EUR |
| 239 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | XS0221324154 | Not reported | 0.110% | $1.9M | Debt | Corporate | United Kingdom | GBP |
| 240 | AXA SA | XS2834471463 | Not reported | 0.110% | $1.9M | Debt | Corporate | France | EUR |
| 241 | BHP BILLITON FINANCE LIMITED BHP BILLITON FINANCE LTD | XS3168118928 | Not reported | 0.109% | $1.9M | Debt | Corporate | Australia | EUR |
| 242 | DIAGEO FINANCE PLC | XS2466406530 | Not reported | 0.108% | $1.9M | Debt | Corporate | United Kingdom | GBP |
| 243 | Province of Ontario, Canada | CA68334ZAA45 | 68334ZAA4 | 0.108% | $1.9M | Debt | Other | Canada | CAD |
| 244 | E.ON International Finance B.V. | XS0327443627 | Not reported | 0.106% | $1.8M | Debt | Corporate | Netherlands | GBP |
| 245 | Cooperatieve Rabobank U.A. | XS0629875708 | Not reported | 0.106% | $1.8M | Debt | Corporate | Netherlands | GBP |
| 246 | SANOFI SA | FR001400Y1I6 | Not reported | 0.104% | $1.8M | Debt | Corporate | France | EUR |
| 247 | Nordea Bank Abp | XS3286679835 | Not reported | 0.104% | $1.8M | Debt | Corporate | Finland | EUR |
| 248 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VB88 | 563469VB8 | 0.104% | $1.8M | Debt | Other | Canada | CAD |
| 249 | LIBERTY MUTUAL GROUP INC. | XS3185662320 | 53079EBQ6 | 0.103% | $1.8M | Debt | Corporate | United States | EUR |
| 250 | Novo Nordisk Finance (Netherlands) B.V. | XS3232937162 | Not reported | 0.102% | $1.8M | Debt | Corporate | Netherlands | EUR |
| 251 | UNIBAIL-RODAMCO-WESTFIELD SE | FR001400MLN4 | Not reported | 0.102% | $1.8M | Debt | Corporate | France | EUR |
| 252 | BPCE SA | FR001400E797 | Not reported | 0.101% | $1.7M | Debt | Corporate | France | EUR |
| 253 | Province of Quebec PROVINCE OF QUEBEC CANADA | AU3CB0322410 | Not reported | 0.099% | $1.7M | Debt | Other | Canada | AUD |
| 254 | ROBERT BOSCH FINANCE LLC | DE000A4EBMB3 | Not reported | 0.098% | $1.7M | Debt | Corporate | United States | EUR |
| 255 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | CA89353ZBV90 | 89353ZBV9 | 0.097% | $1.7M | Debt | Corporate | Canada | CAD |
| 256 | COMCAST CORPORATION | XS2909746666 | 20030NEN7 | 0.097% | $1.7M | Debt | Corporate | United States | GBP |
| 257 | Digital Dutch Finco B.V. | XS3102229922 | Not reported | 0.096% | $1.6M | Debt | Corporate | Netherlands | EUR |
| 258 | TELUS CORPORATION | CA87971MAU77 | 87971MAU7 | 0.094% | $1.6M | Debt | Corporate | Canada | CAD |
| 259 | Hydro-Quebec | CA44889ZCM64 | 44889ZCM6 | 0.093% | $1.6M | Debt | Other | Canada | CAD |
| 260 | Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND | BE0000350596 | Not reported | 0.093% | $1.6M | Debt | Non-US sovereign | Belgium | EUR |
| 261 | NTT FINANCE CORPORATION | XS3100081507 | Not reported | 0.092% | $1.6M | Debt | Corporate | Japan | EUR |
| 262 | Telefonica Emisiones, S.A.U. | XS2984223102 | Not reported | 0.091% | $1.6M | Debt | Corporate | Spain | EUR |
| 263 | REALTY INCOME CORPORATION | XS2892952917 | 756109CS1 | 0.091% | $1.6M | Debt | Corporate | United States | GBP |
| 264 | Province of Saskatchewan PROVINCE OF SASKATCHEWAN CANADA | XS2816664879 | ZB7805847 | 0.090% | $1.6M | Debt | Other | Canada | EUR |
| 265 | City of Montreal CITY OF MONTREAL CANADA | CA614852NZ03 | 614852NZ0 | 0.089% | $1.5M | Debt | Municipal | Canada | CAD |
| 266 | BPCE SA | FR001400N4L7 | Not reported | 0.088% | $1.5M | Debt | Corporate | France | EUR |
| 267 | APA INFRASTRUCTURE LIMITED APA INFRASTRUCTURE LTD | XS2315784806 | Not reported | 0.088% | $1.5M | Debt | Corporate | Australia | EUR |
| 268 | Canada CANADIAN GOVERNMENT BOND | CA135087XG49 | 135087XG4 | 0.087% | $1.5M | Debt | Non-US sovereign | Canada | CAD |
| 269 | New South Wales Treasury Corporation | AU3SG0002975 | Not reported | 0.087% | $1.5M | Debt | Other | Australia | AUD |
| 270 | BNG BANK N.V. | XS2332592760 | Not reported | 0.087% | $1.5M | Debt | Other | Netherlands | EUR |
| 271 | KLEPIERRE SA | FR001400NDQ2 | Not reported | 0.087% | $1.5M | Debt | Corporate | France | EUR |
| 272 | NATIONAL GRID NORTH AMERICA INC | XS2680745382 | Not reported | 0.086% | $1.5M | Debt | Corporate | United States | EUR |
| 273 | BANK OF NEW ZEALAND | XS2861553167 | Not reported | 0.086% | $1.5M | Debt | Corporate | New Zealand | EUR |
| 274 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung VOLKSWAGEN LEASING GMBH | XS2694874533 | Not reported | 0.086% | $1.5M | Debt | Corporate | Germany | EUR |
| 275 | Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND | BE0000336454 | Not reported | 0.084% | $1.4M | Debt | Non-US sovereign | Belgium | EUR |
| 276 | Canadian National Railway Company | CA136375DE93 | 136375DE9 | 0.084% | $1.4M | Debt | Corporate | Canada | CAD |
| 277 | P3 Group S.ar.l. | XS3277753839 | Not reported | 0.084% | $1.4M | Debt | Corporate | Luxembourg | EUR |
| 278 | Enexis Holding N.V. | XS2190255211 | Not reported | 0.083% | $1.4M | Debt | Corporate | Netherlands | EUR |
| 279 | REALTY INCOME CORPORATION | XS2728570834 | 756109BX1 | 0.082% | $1.4M | Debt | Corporate | United States | GBP |
| 280 | Canada CANADIAN GOVERNMENT BOND | CA135087P329 | 135087P32 | 0.082% | $1.4M | Debt | Non-US sovereign | Canada | CAD |
| 281 | CITIGROUP INC. | XS2031277077 | Not reported | 0.080% | $1.4M | Debt | Corporate | United States | GBP |
| 282 | B.A.T. INTERNATIONAL FINANCE P.L.C. | XS0468426266 | Not reported | 0.080% | $1.4M | Debt | Corporate | United Kingdom | GBP |
| 283 | EXPERIAN FINANCE PLC | XS2982065018 | Not reported | 0.079% | $1.4M | Debt | Corporate | United Kingdom | EUR |
| 284 | British Columbia Investment Management Corporation | CA110610AD48 | 110610AD4 | 0.079% | $1.4M | Debt | Corporate | Canada | CAD |
| 285 | Volkswagen Financial Services AG VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | XS2837886287 | Not reported | 0.079% | $1.4M | Debt | Corporate | Germany | EUR |
| 286 | RCI BANQUE SA | FR001400U4M6 | Not reported | 0.078% | $1.3M | Debt | Corporate | France | EUR |
| 287 | QUEENSLAND TREASURY CORPORATION | AU3SG0003254 | Not reported | 0.078% | $1.3M | Debt | Other | Australia | AUD |
| 288 | Mizuho Financial Group, Inc. | XS2886269286 | Not reported | 0.078% | $1.3M | Debt | Corporate | Japan | EUR |
| 289 | Repubblica Italiana ITALY BUONI POLIENNALI DEL TESORO | IT0005358806 | Not reported | 0.078% | $1.3M | Debt | Non-US sovereign | Italy | EUR |
| 290 | CDP FINANCIAL INC | CAC23264AY75 | YV7141240 | 0.077% | $1.3M | Debt | Other | Canada | CAD |
| 291 | CADENT FINANCE PLC | XS2743029923 | Not reported | 0.077% | $1.3M | Debt | Corporate | United Kingdom | GBP |
| 292 | AMERICAN TOWER CORPORATION | XS2830466301 | 03027XCK4 | 0.077% | $1.3M | Debt | Corporate | United States | EUR |
| 293 | Hydro-Quebec | CA44889ZCN48 | 44889ZCN4 | 0.076% | $1.3M | Debt | Other | Canada | CAD |
| 294 | ENI S.P.A. | XS2739132897 | Not reported | 0.076% | $1.3M | Debt | Corporate | Italy | EUR |
| 295 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709AF97 | 110709AF9 | 0.076% | $1.3M | Debt | Other | Canada | CAD |
| 296 | ABERTIS FRANCE SAS HOLDING D INFRASTRUCTURES DE TRANSPOR | XS2231183646 | Not reported | 0.076% | $1.3M | Debt | Corporate | France | EUR |
| 297 | Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | BE0390238070 | Not reported | 0.076% | $1.3M | Debt | Other | Belgium | EUR |
| 298 | Investor Aktiebolag INVESTOR AB | XS3032045984 | Not reported | 0.076% | $1.3M | Debt | Corporate | Sweden | EUR |
| 299 | ALPHABET INC. | XS3285560903 | 02079KBS5 | 0.075% | $1.3M | Debt | Corporate | United States | GBP |
| 300 | VISA INC. | XS2479941572 | 92826CAS1 | 0.074% | $1.3M | Debt | Corporate | United States | EUR |