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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
501 CADENT FINANCE PLC XS3298807374 Not reported 0.022% $385K Debt Corporate United Kingdom GBP
502 Fortis Inc. FORTIS INC CANADA CA349553AR86 349553AR8 0.022% $384K Debt Corporate Canada CAD
503 Enexis Holding N.V. XS2019976070 Not reported 0.022% $378K Debt Corporate Netherlands EUR
504 Royaume de Belgique KINGDOM OF BELGIUM GOVERNMENT BOND BE0000349580 Not reported 0.022% $376K Debt Non-US sovereign Belgium EUR
505 U S DOLLARS Not reported Not reported -0.022% -$376K Foreign exchange derivatives Other United States USD
506 OPTUS FINANCE PTY LTD AU3CB0272896 BK1405319 0.022% $375K Debt Corporate Australia AUD
507 Skandinaviska Enskilda Banken AB XS2619751576 Not reported 0.022% $375K Debt Corporate Sweden EUR
508 U S DOLLARS Not reported Not reported -0.022% -$371K Foreign exchange derivatives Other United States USD
509 NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD XS2888621922 Not reported 0.021% $366K Debt Corporate Australia EUR
510 Volkswagen Financial Services AG XS2374594823 Not reported 0.021% $366K Debt Corporate Germany EUR
511 Pepsico, Inc. XS2503832078 713448FK9 0.021% $362K Debt Corporate United States GBP
512 EQUINOR ASA XS0969574598 Not reported 0.021% $362K Debt Corporate Norway GBP
513 CaixaBank, S.A. XS2676814499 Not reported 0.021% $356K Debt Corporate Spain EUR
514 Oersted A/S ORSTED AS XS1997070864 Not reported 0.021% $353K Debt Corporate Denmark GBP
515 BELFIUS BANQUE SA BELFIUS BANK SA BE0002963446 Not reported 0.020% $353K Debt Other Belgium EUR
516 JT International Financial Services B.V. XS1883352335 Not reported 0.020% $352K Debt Corporate Netherlands GBP
517 Vlaamse Gemeenschap MINISTERIES VAN DE VLAAMSE GEMEENSCHAP BE0001784389 Not reported 0.020% $350K Debt Other Belgium EUR
518 BMW International Investment B.V. XS2823825802 Not reported 0.020% $350K Debt Corporate Netherlands EUR
519 AYVENS SA FR001400RGV6 Not reported 0.020% $349K Debt Corporate France EUR
520 Robert Bosch Gesellschaft mit beschraenkter Haftung ROBERT BOSCH GMBH XS2629468278 Not reported 0.020% $346K Debt Corporate Germany EUR
521 U S DOLLARS Not reported Not reported -0.020% -$343K Foreign exchange derivatives Other United States USD
522 U S DOLLARS Not reported Not reported -0.020% -$342K Foreign exchange derivatives Other United States USD
523 Roche Finance Europe B.V. XS2592088400 Not reported 0.020% $339K Debt Corporate Netherlands EUR
524 U S DOLLARS Not reported Not reported -0.019% -$333K Foreign exchange derivatives Other United States USD
525 TOTALENERGIES CAPITAL INTERNATIONAL SA XS2176569312 Not reported 0.019% $332K Debt Corporate France EUR
526 U S DOLLARS Not reported Not reported -0.019% -$331K Foreign exchange derivatives Other United States USD
527 Province of Quebec PROVINCE OF QUEBEC CANADA CA74814ZFG33 74814ZFG3 0.019% $331K Debt Other Canada CAD
528 CTP N.V. XS2390546849 Not reported 0.019% $330K Debt Corporate Netherlands EUR
529 AGENCE FRANCE LOCALE SA FR001400N9U7 Not reported 0.019% $329K Debt Other France EUR
530 SANOFI SA FR0013409844 Not reported 0.019% $327K Debt Corporate France EUR
531 CPPIB CAPITAL INC. XS2438619426 Not reported 0.019% $326K Debt Corporate Canada EUR
532 QUEENSLAND TREASURY CORPORATION AU3SG0002439 Not reported 0.019% $326K Debt Other Australia AUD
533 Canada Housing Trust No. 1 CA13509PJQ78 13509PJQ7 0.019% $326K Debt Corporate Canada CAD
534 Reino de Espana SPAIN GOVERNMENT BOND ES0000012I24 Not reported 0.019% $323K Debt Non-US sovereign Spain EUR
535 Province of Quebec PROVINCE OF QUEBEC CANADA CA748148RL96 748148RL9 0.019% $322K Debt Other Canada CAD
536 EUROCLEAR HOLDING SA EUROCLEAR HOLDING NV BE6334363692 Not reported 0.019% $322K Debt Corporate Belgium EUR
537 TOTALENERGIES CAPITAL INTERNATIONAL SA XS1874122267 Not reported 0.019% $321K Debt Corporate France EUR
538 U S DOLLARS Not reported Not reported -0.019% -$320K Foreign exchange derivatives Other United States USD
539 SOCIETE GENERALE SA FR0013448859 Not reported 0.018% $318K Debt Corporate France EUR
540 Nederlandse Waterschapsbank N.V. XS2291793813 Not reported 0.018% $318K Debt Other Netherlands EUR
541 Ontario Teachers' Finance Trust XS2475514092 Not reported 0.018% $318K Debt Corporate Canada EUR
542 Oersted A/S ORSTED AS XS2531570039 Not reported 0.018% $314K Debt Corporate Denmark GBP
543 OMV Aktiengesellschaft OMV AG XS3225966699 Not reported 0.018% $313K Debt Corporate Austria EUR
544 INTERNATIONAL FINANCE CORPORATION AU3CB0271914 Not reported 0.018% $308K Debt Other United States AUD
545 Repubblica Italiana ITALY BUONI POLIENNALI DEL TESORO IT0005544082 Not reported 0.018% $305K Debt Non-US sovereign Italy EUR
546 TENNESSEE VALLEY AUTHORITY US880591DP40 880591DP4 0.017% $300K Debt US government agency United States GBP
547 UBS Group AG CH1142231690 Not reported 0.017% $300K Debt Corporate Switzerland EUR
548 Philip Morris International Inc. XS2035474126 718172CL1 0.017% $297K Debt Corporate United States EUR
549 APA INFRASTRUCTURE LIMITED APA INFRASTRUCTURE LTD XS2315784988 Not reported 0.017% $291K Debt Corporate Australia GBP
550 GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC XS2816031160 Not reported 0.017% $291K Debt Corporate United States EUR
551 U S DOLLARS Not reported Not reported -0.017% -$290K Foreign exchange derivatives Other United States USD
552 Canadian National Railway Company CANADIAN NATL RY CO SR GLBL CA136375DF68 136375DF6 0.017% $286K Debt Corporate Canada CAD
553 U S DOLLARS Not reported Not reported -0.017% -$285K Foreign exchange derivatives Other United States USD
554 Mizuho Financial Group, Inc. XS2098350965 Not reported 0.016% $278K Debt Corporate Japan EUR
555 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE XS2441552192 Not reported 0.016% $278K Debt Corporate United States EUR
556 U S DOLLARS Not reported Not reported 0.016% $275K Foreign exchange derivatives Other United States USD
557 U S DOLLARS Not reported Not reported -0.016% -$275K Foreign exchange derivatives Other United States USD
558 Philip Morris International Inc. XS1716245094 718172CG2 0.016% $273K Debt Corporate United States EUR
559 DUKE ENERGY CORPORATION XS2800020112 26441CCD5 0.016% $272K Debt Corporate United States EUR
560 Treasury Corporation Of Victoria TREASURY CORP OF VICTORIA AU3SG0002314 Not reported 0.016% $268K Debt Other Australia AUD
561 U S DOLLARS Not reported Not reported -0.015% -$267K Foreign exchange derivatives Other United States USD
562 BNG BANK N.V. AU3CB0302545 Not reported 0.015% $265K Debt Other Netherlands AUD
563 MCDONALD'S CORPORATION XS0146389464 Not reported 0.015% $264K Debt Corporate United States GBP
564 U S DOLLARS Not reported Not reported -0.015% -$264K Foreign exchange derivatives Other United States USD
565 DEXIA SA XS3276197137 Not reported 0.015% $262K Debt Corporate France GBP
566 Province of Quebec PROVINCE OF QUEBEC CANADA CA74814ZEF68 74814ZEF6 0.015% $261K Debt Other Canada CAD
567 Ireland IRELAND GOVERNMENT BOND IE00BKFVC899 BJ9474542 0.015% $261K Debt Non-US sovereign Ireland EUR
568 3M COMPANY XS1234373733 88579YAN1 0.015% $251K Debt Corporate United States EUR
569 NATIONAL GRID PLC XS2576067081 Not reported 0.015% $250K Debt Corporate United Kingdom EUR
570 Koninkrijk der Nederlanden NETHERLANDS GOVERNMENT BOND NL0014555419 Not reported 0.014% $249K Debt Non-US sovereign Netherlands EUR
571 NATWEST MARKETS PLC XS2449911143 Not reported 0.014% $248K Debt Corporate United Kingdom EUR
572 U S DOLLARS Not reported Not reported -0.014% -$247K Foreign exchange derivatives Other United States USD
573 U S DOLLARS Not reported Not reported -0.014% -$246K Foreign exchange derivatives Other United States USD
574 New South Wales Treasury Corporation AU3SG0001944 Not reported 0.014% $244K Debt Other Australia AUD
575 U S DOLLARS Not reported Not reported -0.014% -$243K Foreign exchange derivatives Other United States USD
576 Fresenius SE & Co. KGaA XS2559501429 Not reported 0.014% $240K Debt Corporate Germany EUR
577 European Union EU000A3K4D41 Not reported 0.014% $240K Debt Other Belgium EUR
578 European Investment Bank XS0740808802 Not reported 0.014% $240K Debt Other Luxembourg GBP
579 U S DOLLARS Not reported Not reported 0.014% $239K Foreign exchange derivatives Other United States USD
580 U S DOLLARS Not reported Not reported -0.014% -$239K Foreign exchange derivatives Other United States USD
581 LIBERTY MUTUAL GROUP INC. XS2561647368 Not reported 0.014% $239K Debt Corporate United States EUR
582 INTER AMERICAN DEVELOPMENT BANK XS2651983178 Not reported 0.014% $239K Debt Other United States GBP
583 Banco Santander, S.A. XS2634826031 Not reported 0.014% $237K Debt Corporate Spain EUR
584 ABN AMRO Bank N.V. XS2536941656 ZN3731462 0.014% $236K Debt Corporate Netherlands EUR
585 NATIONAL GAS TRANSMISSION PLC XS2607040958 Not reported 0.014% $235K Debt Corporate United Kingdom EUR
586 Cooperatieve Rabobank U.A. XS2572996606 Not reported 0.014% $234K Debt Corporate Netherlands EUR
587 Banco Bilbao Vizcaya Argentaria, S.A. XS2747065030 Not reported 0.014% $234K Debt Corporate Spain EUR
588 OP Yrityspankki Oyj OP CORPORATE BANK PLC XS2635622595 Not reported 0.014% $234K Debt Corporate Finland EUR
589 Cooperatieve Rabobank U.A. XS2753315626 Not reported 0.013% $231K Debt Corporate Netherlands EUR
590 BNP PARIBAS SA FR001400CFW8 Not reported 0.013% $231K Debt Corporate France EUR
591 LVMH MOET HENNESSY LOUIS VUITTON SE FR001400KJP7 Not reported 0.013% $230K Debt Corporate France EUR
592 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE XS2389353264 Not reported 0.013% $230K Debt Corporate United States EUR
593 CK Hutchison Europe Finance (21) Limited CK HUTCHISON EUROPE FINANCE 21 LTD XS2402178565 Not reported 0.013% $227K Debt Corporate Cayman Islands EUR
594 U S DOLLARS Not reported Not reported 0.013% $227K Foreign exchange derivatives Other United States USD
595 SFIL SA FR0014015N57 Not reported 0.013% $225K Debt Other France EUR
596 WPP FINANCE 2013 XS2782803147 Not reported 0.013% $225K Debt Corporate United Kingdom EUR
597 NRW.BANK DE000NWB17Y4 Not reported 0.013% $224K Debt Other Germany EUR
598 DAIMLER TRUCK FINANCE CANADA INC. CA233852AH58 233852AH5 0.013% $223K Debt Corporate Canada CAD
599 HONDA CANADA FINANCE INC. CA438121BE43 438121BE4 0.013% $223K Debt Corporate Canada CAD
600 ROGERS COMMUNICATIONS INC. CA775109CV18 775109CV1 0.013% $222K Debt Corporate Canada CAD
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