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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | City of Montreal CITY OF MONTREAL CANADA | CA614853EV72 | 614853EV7 | 0.074% | $1.3M | Debt | Municipal | Canada | CAD |
| 302 | WESTPAC BANKING CORPORATION | AU3FN0087706 | Not reported | 0.074% | $1.3M | Debt | Corporate | Australia | AUD |
| 303 | REALTY INCOME CORPORATION | XS3097933744 | 756109CU6 | 0.074% | $1.3M | Debt | Corporate | United States | EUR |
| 304 | Philip Morris International Inc. | XS2035474555 | 718172CM9 | 0.074% | $1.3M | Debt | Corporate | United States | EUR |
| 305 | WELLTOWER OP LLC WELLTOWER INC | XS1139918012 | 95040QAB0 | 0.074% | $1.3M | Debt | Corporate | United States | GBP |
| 306 | Aktiebolaget Electrolux ELECTROLUX AB | XS2475919663 | Not reported | 0.073% | $1.3M | Debt | Corporate | Sweden | EUR |
| 307 | SANOFI SA | FR0014016SW6 | DJ5145011 | 0.073% | $1.3M | Debt | Corporate | France | EUR |
| 308 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2258389415 | Not reported | 0.073% | $1.3M | Debt | Corporate | Finland | EUR |
| 309 | Siemens Financieringsmaatschappij N.V. | XS3078501684 | Not reported | 0.072% | $1.2M | Debt | Corporate | Netherlands | EUR |
| 310 | VERIZON COMMUNICATIONS INC. | XS1030900325 | 92343VBX1 | 0.072% | $1.2M | Debt | Corporate | United States | GBP |
| 311 | South Australian Government Financing Authority | AU3SG0002751 | Not reported | 0.072% | $1.2M | Debt | Other | Australia | AUD |
| 312 | WENDEL SE | FR0014012241 | Not reported | 0.072% | $1.2M | Debt | Corporate | France | EUR |
| 313 | Volkswagen International Finance N.V. | XS3171593661 | Not reported | 0.071% | $1.2M | Debt | Corporate | Netherlands | EUR |
| 314 | TESCO CORPORATE TREASURY SERVICES PLC | XS2592302330 | Not reported | 0.071% | $1.2M | Debt | Corporate | United Kingdom | GBP |
| 315 | E.ON International Finance B.V. | XS0148579666 | Not reported | 0.070% | $1.2M | Debt | Corporate | Netherlands | GBP |
| 316 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | XS2723556572 | Not reported | 0.069% | $1.2M | Debt | Corporate | Australia | EUR |
| 317 | NATIONAL GAS TRANSMISSION PLC | XS2987788408 | Not reported | 0.069% | $1.2M | Debt | Corporate | United Kingdom | GBP |
| 318 | GLAXOSMITHKLINE CAPITAL PLC | XS2170609072 | Not reported | 0.069% | $1.2M | Debt | Corporate | United Kingdom | GBP |
| 319 | COMMONWEALTH BANK OF AUSTRALIA | AU3CB0301687 | Not reported | 0.069% | $1.2M | Debt | Corporate | Australia | AUD |
| 320 | Ontario Teachers' Finance Trust | CAC69798AZ64 | C69798AZ6 | 0.069% | $1.2M | Debt | Corporate | Canada | CAD |
| 321 | CK Hutchison Group Telecom Finance S.A. | XS2057070182 | Not reported | 0.067% | $1.2M | Debt | Corporate | Luxembourg | EUR |
| 322 | MACQUARIE BANK LIMITED MACQUARIE BANK LTD | XS2963566380 | Not reported | 0.067% | $1.2M | Debt | Corporate | Australia | EUR |
| 323 | Oersted A/S ORSTED AS | XS2531570112 | Not reported | 0.067% | $1.2M | Debt | Corporate | Denmark | GBP |
| 324 | Adif Alta Velocidad | ES0200002113 | Not reported | 0.067% | $1.1M | Debt | Other | Spain | EUR |
| 325 | AMAZON.COM, INC. | XS3305169172 | 023135DP8 | 0.066% | $1.1M | Debt | Corporate | United States | EUR |
| 326 | OMERS Finance Trust | XS2989340869 | Not reported | 0.065% | $1.1M | Debt | Corporate | Canada | EUR |
| 327 | Svenska Handelsbanken AB | XS3291939778 | Not reported | 0.065% | $1.1M | Debt | Corporate | Sweden | EUR |
| 328 | Region Ile de France REGION OF ILE DE FRANCE | FR0014015IR9 | Not reported | 0.065% | $1.1M | Debt | Other | France | EUR |
| 329 | MOTABILITY OPERATIONS GROUP PLC | XS2978917156 | Not reported | 0.064% | $1.1M | Debt | Corporate | United Kingdom | EUR |
| 330 | Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA | AU0000048274 | Not reported | 0.064% | $1.1M | Debt | Other | Australia | AUD |
| 331 | Fresenius SE & Co. KGaA | XS2698713695 | Not reported | 0.064% | $1.1M | Debt | Corporate | Germany | EUR |
| 332 | Cooperatieve Rabobank U.A. COOPERATIEVE RABOBANK UA AUSTRALIA | AU3FN0085163 | Not reported | 0.062% | $1.1M | Debt | Corporate | Australia | AUD |
| 333 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EUROPE 2 FINANCING CORP LLC | XS3073596770 | Not reported | 0.062% | $1.1M | Debt | Corporate | United States | EUR |
| 334 | Volkswagen Bank Gesellschaft mit beschraenkter Haftung VOLKSWAGEN BANK GMBH | XS2617457127 | Not reported | 0.062% | $1.1M | Debt | Corporate | Germany | EUR |
| 335 | ESB FINANCE DESIGNATED ACTIVITY COMPANY ESB FINANCE DAC | XS2697970536 | Not reported | 0.061% | $1.1M | Debt | Corporate | Ireland | EUR |
| 336 | Novo Nordisk Finance (Netherlands) B.V. | XS2820455678 | Not reported | 0.061% | $1.0M | Debt | Corporate | Netherlands | EUR |
| 337 | APPLE INC | XS1269175466 | Not reported | 0.060% | $1.0M | Debt | Corporate | United States | GBP |
| 338 | BAKER HUGHES HOLDINGS LLC | XS3303589983 | 05724BAE9 | 0.060% | $1.0M | Debt | Corporate | United States | EUR |
| 339 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EUROPE 2 FINANCING CORP LLC | XS2892321501 | 29390XAB0 | 0.060% | $1.0M | Debt | Corporate | United States | EUR |
| 340 | Valtioneuvosto FINLAND GOVERNMENT BOND | FI4000598776 | Not reported | 0.059% | $1.0M | Debt | Non-US sovereign | Finland | EUR |
| 341 | ENEL - SPA | XS0306647792 | Not reported | 0.059% | $1.0M | Debt | Corporate | Italy | GBP |
| 342 | Republique Francaise FRENCH REPUBLIC GOVERNMENT BOND OAT | FR001400X8V5 | Not reported | 0.059% | $1.0M | Debt | Non-US sovereign | France | EUR |
| 343 | CADENT FINANCE PLC | XS1795387502 | Not reported | 0.059% | $1.0M | Debt | Corporate | United Kingdom | GBP |
| 344 | Deutsche Bahn Aktiengesellschaft DEUTSCHE BAHN FINANCE GMBH | XS2755487076 | Not reported | 0.059% | $1.0M | Debt | Corporate | Germany | EUR |
| 345 | Canada Housing Trust No. 1 | CA13509PHM82 | 13509PHM8 | 0.059% | $1.0M | Debt | Corporate | Canada | CAD |
| 346 | Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND | BE0000304130 | Not reported | 0.058% | $1.0M | Debt | Non-US sovereign | Belgium | EUR |
| 347 | BUPA FINANCE PLC. | XS2690050682 | Not reported | 0.058% | $1.0M | Debt | Corporate | United Kingdom | EUR |
| 348 | Province of Ontario, Canada | CA68333ZAC10 | 68333ZAC1 | 0.058% | $997K | Debt | Other | Canada | CAD |
| 349 | COVIVIO SA COVIVIO SA FRANCE | FR0014010IN9 | Not reported | 0.058% | $994K | Debt | Corporate | France | EUR |
| 350 | SOCIETE GENERALE SA | FR001400ISF3 | Not reported | 0.057% | $985K | Debt | Corporate | France | GBP |
| 351 | SANOFI SA | FR0013505112 | Not reported | 0.057% | $974K | Debt | Corporate | France | EUR |
| 352 | ELECTRICITE DE FRANCE SA | FR001400D6O8 | Not reported | 0.056% | $967K | Debt | Other | France | EUR |
| 353 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | XS1373131546 | Not reported | 0.055% | $954K | Debt | Corporate | Singapore | EUR |
| 354 | UNITED UTILITIES WATER FINANCE PLC | XS3247571477 | Not reported | 0.055% | $942K | Debt | Corporate | United Kingdom | GBP |
| 355 | MOTABILITY OPERATIONS GROUP PLC | XS2287624154 | Not reported | 0.055% | $940K | Debt | Corporate | United Kingdom | GBP |
| 356 | Swedbank AB | XS2717300391 | Not reported | 0.055% | $939K | Debt | Corporate | Sweden | EUR |
| 357 | British Columbia Investment Management Corporation | CA110610AA09 | 110610AA0 | 0.054% | $933K | Debt | Corporate | Canada | CAD |
| 358 | W.P. CAREY INC. | XS2819335311 | Not reported | 0.054% | $930K | Debt | Corporate | United States | EUR |
| 359 | Koninklijke Philips N.V. | XS2676863355 | Not reported | 0.054% | $929K | Debt | Corporate | Netherlands | EUR |
| 360 | REALTY INCOME CORPORATION | XS2644969425 | 756109BU7 | 0.053% | $921K | Debt | Corporate | United States | EUR |
| 361 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | XS2810309224 | 742718GJ2 | 0.052% | $899K | Debt | Corporate | United States | EUR |
| 362 | Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | BE0002890722 | Not reported | 0.052% | $897K | Debt | Other | Belgium | EUR |
| 363 | SOUTHERN GAS NETWORKS PLC | XS0362679176 | Not reported | 0.051% | $885K | Debt | Corporate | United Kingdom | GBP |
| 364 | South Australian Government Financing Authority | AU3SG0002058 | Not reported | 0.051% | $881K | Debt | Other | Australia | AUD |
| 365 | SELP Finance S.a r.l. | XS2974156031 | Not reported | 0.051% | $880K | Debt | Corporate | Luxembourg | EUR |
| 366 | Skandinaviska Enskilda Banken AB | XS2813108870 | Not reported | 0.051% | $876K | Debt | Corporate | Sweden | EUR |
| 367 | CAPITAL ONE FINANCIAL CORPORATION | XS2010331440 | 14040HCC7 | 0.051% | $872K | Debt | Corporate | United States | EUR |
| 368 | New South Wales Treasury Corporation | AU3SG0001753 | Not reported | 0.050% | $862K | Debt | Other | Australia | AUD |
| 369 | MAGNA INTERNATIONAL INC. | XS2597677090 | Not reported | 0.050% | $855K | Debt | Corporate | Canada | EUR |
| 370 | Nationwide Building Society | AU3CB0297711 | Not reported | 0.049% | $844K | Debt | Corporate | United Kingdom | AUD |
| 371 | NATIONAL GRID PLC | XS2486461523 | Not reported | 0.049% | $841K | Debt | Corporate | United Kingdom | EUR |
| 372 | ALPHABET INC. | XS3363387435 | 02079KBY2 | 0.048% | $833K | Debt | Corporate | United States | EUR |
| 373 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS3289742408 | 459200LY5 | 0.048% | $831K | Debt | Corporate | United States | EUR |
| 374 | NTT FINANCE CORPORATION | XS3100082737 | 62954WAZ8 | 0.047% | $815K | Debt | Corporate | Japan | EUR |
| 375 | BNP PARIBAS SA | FR001400F5X9 | Not reported | 0.047% | $814K | Debt | Corporate | France | GBP |
| 376 | TRATON Finance Luxembourg S.A. | DE000A3LSV01 | Not reported | 0.047% | $813K | Debt | Corporate | Luxembourg | GBP |
| 377 | NASDAQ, INC. | XS2369906644 | Not reported | 0.047% | $806K | Debt | Corporate | United States | EUR |
| 378 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VK87 | 563469VK8 | 0.047% | $804K | Debt | Other | Canada | CAD |
| 379 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | XS3081339072 | Not reported | 0.046% | $795K | Debt | Other | Canada | EUR |
| 380 | BRITISH TELECOMMUNICATIONS LIMITED BRITISH TELECOMMUNICATIONS PLC | XS2892335394 | Not reported | 0.046% | $794K | Debt | Corporate | United Kingdom | GBP |
| 381 | NOVARTIS FINANCE SA | XS3366248519 | Not reported | 0.046% | $793K | Debt | Corporate | Luxembourg | EUR |
| 382 | AMERICAN HONDA FINANCE CORPORATION | XS3105983053 | 026657BG0 | 0.046% | $792K | Debt | Corporate | United States | EUR |
| 383 | WELLS FARGO & COMPANY | XS2118204200 | Not reported | 0.046% | $788K | Debt | Corporate | United States | EUR |
| 384 | BARCLAYS PLC | XS1472663670 | Not reported | 0.046% | $787K | Debt | Registered fund | United Kingdom | GBP |
| 385 | RCI BANQUE SA | FR0014015EO5 | Not reported | 0.046% | $785K | Debt | Corporate | France | EUR |
| 386 | NYKREDIT REALKREDIT A/S | DK0030551247 | Not reported | 0.045% | $783K | Debt | Corporate | Denmark | EUR |
| 387 | Banco Santander, S.A. | XS3002233628 | Not reported | 0.045% | $780K | Debt | Corporate | Spain | EUR |
| 388 | MERLIN Properties SOCIMI, S.A. | XS3168718529 | Not reported | 0.045% | $774K | Debt | Corporate | Spain | EUR |
| 389 | LIBERTY MUTUAL GROUP INC. | XS3185662163 | Not reported | 0.045% | $773K | Debt | Corporate | United States | EUR |
| 390 | CPPIB CAPITAL INC. | XS1788529490 | Not reported | 0.045% | $772K | Debt | Corporate | Canada | EUR |
| 391 | DIGITAL EURO FINCO, LLC | XS3233452286 | Not reported | 0.045% | $772K | Debt | Corporate | United States | EUR |
| 392 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | XS3222558705 | 742718GS2 | 0.045% | $770K | Debt | Corporate | United States | EUR |
| 393 | SNCF RESEAU SA | XS0123656836 | Not reported | 0.045% | $767K | Debt | Other | France | GBP |
| 394 | Ontario Teachers' Finance Trust | XS2475513953 | Not reported | 0.044% | $765K | Debt | Corporate | Canada | EUR |
| 395 | LSEG Netherlands B.V. | XS3225988826 | Not reported | 0.044% | $761K | Debt | Corporate | Netherlands | EUR |
| 396 | NATIONAL GAS TRANSMISSION PLC | XS2607040792 | Not reported | 0.044% | $761K | Debt | Corporate | United Kingdom | GBP |
| 397 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS3289741772 | 459200LZ2 | 0.044% | $760K | Debt | Corporate | United States | EUR |
| 398 | European Union | EU000A4EJF17 | Not reported | 0.043% | $742K | Debt | Other | Belgium | EUR |
| 399 | Province of Alberta PROVINCE OF ALBERTA CANADA | CA01306ZDC29 | 01306ZDC2 | 0.042% | $719K | Debt | Other | Canada | CAD |
| 400 | ABN AMRO Bank N.V. | XS2557084733 | Not reported | 0.042% | $719K | Debt | Corporate | Netherlands | EUR |