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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Teollisuuden Voima Oyj | XS3176713934 | Not reported | 0.041% | $709K | Debt | Corporate | Finland | EUR |
| 402 | U S DOLLARS | Not reported | Not reported | -0.041% | -$699K | Foreign exchange derivatives | Other | United States | USD |
| 403 | New South Wales Treasury Corporation | AU3SG0002082 | Not reported | 0.040% | $695K | Debt | Other | Australia | AUD |
| 404 | EQUINOR ASA | XS1190624202 | Not reported | 0.040% | $692K | Debt | Corporate | Norway | EUR |
| 405 | SOUTHERN GAS NETWORKS PLC | XS3042846090 | Not reported | 0.040% | $687K | Debt | Corporate | United Kingdom | GBP |
| 406 | VERIZON COMMUNICATIONS INC. | XS2251337601 | 92343VFQ2 | 0.040% | $685K | Debt | Corporate | United States | GBP |
| 407 | Volkswagen International Finance N.V. | XS2234567662 | Not reported | 0.040% | $684K | Debt | Corporate | Netherlands | EUR |
| 408 | PSP Capital Inc. | XS2850686655 | Not reported | 0.039% | $678K | Debt | Corporate | Canada | EUR |
| 409 | Cellnex Finance Company, S.A.U. CELLNEX FINANCE CO SA | XS3019300469 | Not reported | 0.039% | $674K | Debt | Corporate | Spain | EUR |
| 410 | Repubblica Italiana ITALY BUONI POLIENNALI DEL TESORO | IT0005496770 | Not reported | 0.039% | $673K | Debt | Non-US sovereign | Italy | EUR |
| 411 | TOTALENERGIES CAPITAL INTERNATIONAL SA | XS3015115408 | Not reported | 0.039% | $668K | Debt | Corporate | France | EUR |
| 412 | Cellnex Finance Company, S.A.U. CELLNEX FINANCE CO SA | XS3267911645 | Not reported | 0.039% | $665K | Debt | Corporate | Spain | EUR |
| 413 | EQUINIX, INC. | XS2304340693 | 29444UBP0 | 0.038% | $663K | Debt | Corporate | United States | EUR |
| 414 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2393539080 | Not reported | 0.038% | $660K | Debt | Corporate | Finland | GBP |
| 415 | U S DOLLARS | Not reported | Not reported | -0.038% | -$652K | Foreign exchange derivatives | Other | United States | USD |
| 416 | TOTALENERGIES CAPITAL INTERNATIONAL SA | XS3015113536 | Not reported | 0.038% | $651K | Debt | Corporate | France | EUR |
| 417 | OMV Aktiengesellschaft OMV AG | XS2886118236 | Not reported | 0.038% | $650K | Debt | Corporate | Austria | EUR |
| 418 | IHG FINANCE LLC | XS3173575591 | Not reported | 0.038% | $647K | Debt | Corporate | United States | EUR |
| 419 | Enbridge Inc. | CA29251ZBG15 | 29251ZBG1 | 0.037% | $643K | Debt | Corporate | Canada | CAD |
| 420 | NESTLE HOLDINGS, INC. | XS2689046626 | Not reported | 0.037% | $636K | Debt | Corporate | United States | GBP |
| 421 | Province of Saskatchewan PROVINCE OF SASKATCHEWAN CANADA | CA803854KX54 | 803854KX5 | 0.037% | $632K | Debt | Other | Canada | CAD |
| 422 | AMERICAN TOWER CORPORATION | XS2622275969 | Not reported | 0.037% | $630K | Debt | Corporate | United States | EUR |
| 423 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA303901BG68 | 303901BG6 | 0.036% | $628K | Debt | Corporate | Canada | CAD |
| 424 | U S DOLLARS | Not reported | Not reported | -0.036% | -$624K | Foreign exchange derivatives | Other | United States | USD |
| 425 | U S DOLLARS | Not reported | Not reported | -0.036% | -$622K | Foreign exchange derivatives | Other | United States | USD |
| 426 | ELECTRICITE DE FRANCE SA | FR0010763177 | Not reported | 0.036% | $613K | Debt | Other | France | GBP |
| 427 | PROVINCE OF NOVA SCOTIA PROVINCE OF NOVA SCOTIA CANADA | CA669827FW28 | 669827FW2 | 0.035% | $608K | Debt | Other | Canada | CAD |
| 428 | AMERICAN HONDA FINANCE CORPORATION | XS2866190965 | 026657AZ9 | 0.035% | $607K | Debt | Corporate | United States | EUR |
| 429 | U S DOLLARS | Not reported | Not reported | -0.035% | -$601K | Foreign exchange derivatives | Other | United States | USD |
| 430 | CPPIB CAPITAL INC. | CA12593CAX98 | 12593CAX9 | 0.035% | $595K | Debt | Corporate | Canada | CAD |
| 431 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400HMF8 | Not reported | 0.034% | $589K | Debt | Corporate | France | EUR |
| 432 | CPPIB CAPITAL INC. | CA12593CAF82 | 12593CAF8 | 0.034% | $588K | Debt | Corporate | Canada | CAD |
| 433 | Adif Alta Velocidad | ES0200002089 | Not reported | 0.034% | $586K | Debt | Other | Spain | EUR |
| 434 | City of Montreal CITY OF MONTREAL CANADA | CA614853CP23 | 614853CP2 | 0.034% | $585K | Debt | Municipal | Canada | CAD |
| 435 | PSP Capital Inc. | CAC75089AB59 | C75089AB5 | 0.034% | $585K | Debt | Corporate | Canada | CAD |
| 436 | Canada Housing Trust No. 1 | CA13509PGS61 | 13509PGS6 | 0.034% | $583K | Debt | Corporate | Canada | CAD |
| 437 | AT&T INC. | XS0932036154 | Not reported | 0.034% | $582K | Debt | Corporate | United States | GBP |
| 438 | Castellum Aktiebolag CASTELLUM AB | XS2895710783 | Not reported | 0.033% | $577K | Debt | Corporate | Sweden | EUR |
| 439 | U S DOLLARS | Not reported | Not reported | 0.033% | $571K | Foreign exchange derivatives | Other | United States | USD |
| 440 | ArcelorMittal SA | XS2954183039 | Not reported | 0.033% | $568K | Debt | Corporate | Luxembourg | EUR |
| 441 | Svenska Handelsbanken AB | XS2345317510 | Not reported | 0.033% | $567K | Debt | Corporate | Sweden | EUR |
| 442 | Province of Ontario, Canada | CA683234B984 | 683234B98 | 0.033% | $567K | Debt | Other | Canada | CAD |
| 443 | Siemens Financieringsmaatschappij N.V. SIEMENS FINANCIERINGSMAT | XS2769894135 | Not reported | 0.033% | $566K | Debt | Corporate | Netherlands | EUR |
| 444 | GENERAL MILLS, INC. | XS2809271047 | 370334CZ5 | 0.033% | $564K | Debt | Corporate | United States | EUR |
| 445 | Nestle Finance International Ltd. SA | XS1707075245 | Not reported | 0.033% | $560K | Debt | Corporate | Luxembourg | EUR |
| 446 | Skandinaviska Enskilda Banken AB | XS3192966383 | Not reported | 0.032% | $559K | Debt | Corporate | Sweden | EUR |
| 447 | AGENCE FRANCE LOCALE SA | FR001400ZPA4 | Not reported | 0.032% | $554K | Debt | Other | France | EUR |
| 448 | Republique Francaise FRENCH REPUBLIC GOVERNMENT BOND OAT | FR0011883966 | Not reported | 0.032% | $546K | Debt | Non-US sovereign | France | EUR |
| 449 | APA INFRASTRUCTURE LIMITED APA INFRASTRUCTURE LTD | XS2164646304 | Not reported | 0.031% | $540K | Debt | Corporate | Australia | EUR |
| 450 | JCDECAUX SE | FR00140082Z6 | Not reported | 0.031% | $540K | Debt | Corporate | France | EUR |
| 451 | Region Ile de France REGION OF ILE DE FRANCE | FR001400BCS5 | Not reported | 0.031% | $536K | Debt | Other | France | EUR |
| 452 | U S DOLLARS | Not reported | Not reported | -0.031% | -$536K | Foreign exchange derivatives | Other | United States | USD |
| 453 | COMMONWEALTH BANK OF AUSTRALIA | AU3CB0291680 | Not reported | 0.030% | $524K | Debt | Corporate | Australia | AUD |
| 454 | Statsministeriet, Departementet DENMARK GOVERNMENT BOND | DK0009924961 | Not reported | 0.030% | $510K | Debt | Non-US sovereign | Denmark | DKK |
| 455 | Investor Aktiebolag INVESTOR AB | XS2250024010 | Not reported | 0.029% | $507K | Debt | Corporate | Sweden | EUR |
| 456 | Nestle Finance International Ltd. SA | XS2555198162 | Not reported | 0.029% | $505K | Debt | Corporate | Luxembourg | EUR |
| 457 | Province of Ontario, Canada | CA683234VR64 | 683234VR6 | 0.029% | $501K | Debt | Other | Canada | CAD |
| 458 | Cooperatieve Rabobank U.A. COOPERATIEVE RABOBANK UA AUSTRALIA | AU3FN0074530 | Not reported | 0.029% | $496K | Debt | Corporate | Australia | AUD |
| 459 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709GL02 | 110709GL0 | 0.028% | $489K | Debt | Other | Canada | CAD |
| 460 | U S DOLLARS | Not reported | Not reported | -0.028% | -$488K | Foreign exchange derivatives | Other | United States | USD |
| 461 | OMERS Finance Trust | XS2690137612 | Not reported | 0.028% | $488K | Debt | Corporate | Canada | EUR |
| 462 | EXXON MOBIL CORPORATION | XS2196322312 | Not reported | 0.028% | $482K | Debt | Corporate | United States | EUR |
| 463 | Province of Ontario, Canada | CA683234SL32 | 683234SL3 | 0.028% | $481K | Debt | Other | Canada | CAD |
| 464 | U S DOLLARS | Not reported | Not reported | -0.028% | -$478K | Foreign exchange derivatives | Other | United States | USD |
| 465 | FEDEX CORPORATION | XS3136901132 | 31428XEC6 | 0.028% | $476K | Debt | Corporate | United States | EUR |
| 466 | COVIVIO SA COVIVIO SA FRANCE | FR001400MDV4 | Not reported | 0.028% | $475K | Debt | Corporate | France | EUR |
| 467 | JCDECAUX SE | FR001400F0H3 | Not reported | 0.028% | $475K | Debt | Corporate | France | EUR |
| 468 | WENDEL SE | FR001400ION6 | Not reported | 0.027% | $470K | Debt | Corporate | France | EUR |
| 469 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | XS2404642923 | Not reported | 0.027% | $467K | Debt | Corporate | United States | EUR |
| 470 | CADENT FINANCE PLC | XS2596453014 | Not reported | 0.027% | $463K | Debt | Corporate | United Kingdom | GBP |
| 471 | INTESA SANPAOLO SPA | XS2673808726 | Not reported | 0.027% | $460K | Debt | Corporate | Italy | EUR |
| 472 | Vonovia SE | DE000A3829J7 | Not reported | 0.027% | $460K | Debt | Corporate | Germany | EUR |
| 473 | Siemens Financieringsmaatschappij N.V. | XS2769892519 | Not reported | 0.027% | $459K | Debt | Corporate | Netherlands | EUR |
| 474 | Volkswagen Financial Services AG | XS2941605235 | Not reported | 0.027% | $457K | Debt | Corporate | Germany | EUR |
| 475 | SFIL SA | FR001400WU93 | Not reported | 0.026% | $453K | Debt | Other | France | EUR |
| 476 | CENTRICA PLC | XS0825385858 | Not reported | 0.026% | $452K | Debt | Corporate | United Kingdom | GBP |
| 477 | BNG BANK N.V. | XS2695039128 | Not reported | 0.026% | $451K | Debt | Other | Netherlands | EUR |
| 478 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR001400TSK0 | Not reported | 0.026% | $450K | Debt | Corporate | France | EUR |
| 479 | SFIL SA | FR001400N9E1 | Not reported | 0.026% | $450K | Debt | Other | France | EUR |
| 480 | Province of Ontario, Canada | XS3309139080 | Not reported | 0.026% | $448K | Debt | Other | Canada | EUR |
| 481 | Valtioneuvosto FINLAND GOVERNMENT BOND | FI4000441878 | Not reported | 0.026% | $443K | Debt | Non-US sovereign | Finland | EUR |
| 482 | BRITISH TELECOMMUNICATIONS LIMITED BRITISH TELECOMMUNICATIONS PLC | XS2675225531 | Not reported | 0.026% | $443K | Debt | Corporate | United Kingdom | EUR |
| 483 | Shell International Finance B.V. | XS2170386853 | Not reported | 0.026% | $441K | Debt | Corporate | Netherlands | EUR |
| 484 | U S DOLLARS | Not reported | Not reported | -0.026% | -$441K | Foreign exchange derivatives | Other | United States | USD |
| 485 | Allianz Finance II B.V. | DE000A2RWAY2 | Not reported | 0.025% | $436K | Debt | Corporate | Netherlands | EUR |
| 486 | AT&T INC. | XS0785710046 | 00206RBE1 | 0.025% | $431K | Debt | Corporate | United States | GBP |
| 487 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU3CB0302404 | Not reported | 0.025% | $424K | Debt | Corporate | Australia | AUD |
| 488 | British Columbia Investment Management Corporation | CA110610AE21 | 110610AE2 | 0.025% | $423K | Debt | Corporate | Canada | CAD |
| 489 | SOUTHERN GAS NETWORKS PLC | XS1791704932 | Not reported | 0.025% | $423K | Debt | Corporate | United Kingdom | GBP |
| 490 | BNP PARIBAS SA | FR0014009LQ8 | Not reported | 0.024% | $419K | Debt | Corporate | France | EUR |
| 491 | DUKE ENERGY CORPORATION | XS2488626883 | 26441CBR5 | 0.024% | $418K | Debt | Corporate | United States | EUR |
| 492 | SEVERN TRENT UTILITIES FINANCE PLC. | XS3280321715 | Not reported | 0.024% | $413K | Debt | Corporate | United Kingdom | EUR |
| 493 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2794477518 | Not reported | 0.023% | $403K | Debt | Corporate | Finland | EUR |
| 494 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE000A460QR6 | Not reported | 0.023% | $400K | Debt | Corporate | Germany | EUR |
| 495 | Enexis Holding N.V. | XS2634616572 | Not reported | 0.023% | $399K | Debt | Corporate | Netherlands | EUR |
| 496 | B.A.T. INTERNATIONAL FINANCE P.L.C. | XS1664644983 | Not reported | 0.023% | $399K | Debt | Corporate | United Kingdom | EUR |
| 497 | European Financial Stability Facility SA | EU000A2SCAK5 | Not reported | 0.023% | $398K | Debt | Other | Luxembourg | EUR |
| 498 | ALPHABET INC. | XS3285562271 | 02079KBT3 | 0.023% | $397K | Debt | Corporate | United States | GBP |
| 499 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY GLENCORE CAPITAL FINANCE DAC | XS2307764311 | Not reported | 0.023% | $389K | Debt | Corporate | Ireland | EUR |
| 500 | GREAT BRITISH POUND | Not reported | Not reported | 0.022% | $386K | Other | Other | United Kingdom | GBP |