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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CREDIT AGRICOLE SA | FR001400SVC3 | Not reported | 0.013% | $222K | Debt | Corporate | France | EUR |
| 602 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA89117GX510 | 89117GX51 | 0.013% | $222K | Debt | Corporate | Canada | CAD |
| 603 | Bayerische Landesbodenkreditanstalt | DE000A161R44 | Not reported | 0.013% | $222K | Debt | Corporate | Germany | EUR |
| 604 | Region Ile de France REGION OF ILE DE FRANCE | FR001400NHX9 | Not reported | 0.013% | $220K | Debt | Other | France | EUR |
| 605 | Enbridge Inc. | CA29251ZBY21 | 29251ZBY2 | 0.013% | $219K | Debt | Corporate | Canada | CAD |
| 606 | Fortis Inc. FORTIS INC CANADA | CA349553AQ04 | 349553AQ0 | 0.013% | $218K | Debt | Corporate | Canada | CAD |
| 607 | BPCE SA | FR0014009YC1 | Not reported | 0.013% | $215K | Debt | Corporate | France | EUR |
| 608 | CNH INDUSTRIAL CAPITAL CANADA LTD | CA12658MAD35 | 12658MAD3 | 0.012% | $215K | Debt | Corporate | Canada | CAD |
| 609 | U S DOLLARS | Not reported | Not reported | -0.012% | -$215K | Foreign exchange derivatives | Other | United States | USD |
| 610 | BANK OF MONTREAL | CA06368BTX69 | 06368BTX6 | 0.012% | $214K | Debt | Registered fund | Canada | CAD |
| 611 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA064151S959 | 064151S95 | 0.012% | $213K | Debt | Corporate | Canada | CAD |
| 612 | BP Capital Markets B.V. | XS2620585906 | Not reported | 0.012% | $213K | Debt | Corporate | Netherlands | EUR |
| 613 | VERIZON COMMUNICATIONS INC. | CA92343VFY52 | 92343VFY5 | 0.012% | $210K | Debt | Corporate | United States | CAD |
| 614 | Bundeskanzleramt Oesterreich REPUBLIC OF AUSTRIA GOVERNMENT BOND | AT0000A2KQ43 | Not reported | 0.012% | $210K | Debt | Non-US sovereign | Austria | EUR |
| 615 | ACTION LOGEMENT SERVICES SAS | FR001400CWI2 | Not reported | 0.012% | $208K | Debt | Corporate | France | EUR |
| 616 | Canada Housing Trust No. 1 | CA13509PJL81 | 13509PJL8 | 0.012% | $207K | Debt | Corporate | Canada | CAD |
| 617 | U S DOLLARS | Not reported | Not reported | -0.012% | -$207K | Foreign exchange derivatives | Other | United States | USD |
| 618 | Sumitomo Mitsui Financial Group, Inc. | XS2066392452 | Not reported | 0.012% | $204K | Debt | Corporate | Japan | EUR |
| 619 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BQC82D08 | Not reported | 0.012% | $203K | Debt | Non-US sovereign | United Kingdom | GBP |
| 620 | GE CAPITAL UK FUNDING UNLIMITED COMPANY | XS0340495216 | Not reported | 0.012% | $201K | Debt | Corporate | Ireland | GBP |
| 621 | ILE-DE-FRANCE MOBILITES | FR001400FIN4 | Not reported | 0.012% | $200K | Debt | Other | France | EUR |
| 622 | CADENT FINANCE PLC | XS2062820290 | Not reported | 0.012% | $199K | Debt | Corporate | United Kingdom | GBP |
| 623 | U S DOLLARS | Not reported | Not reported | -0.011% | -$192K | Foreign exchange derivatives | Other | United States | USD |
| 624 | Enbridge Inc. | CA29251ZBS52 | 29251ZBS5 | 0.011% | $190K | Debt | Corporate | Canada | CAD |
| 625 | FEDEX CORPORATION | XS3142295685 | 3142XEA00 | 0.011% | $186K | Debt | Corporate | United States | EUR |
| 626 | VERIZON COMMUNICATIONS INC. | XS2176560444 | 92343VFJ8 | 0.011% | $184K | Debt | Corporate | United States | EUR |
| 627 | U S DOLLARS | Not reported | Not reported | -0.011% | -$183K | Foreign exchange derivatives | Other | United States | USD |
| 628 | U S DOLLARS | Not reported | Not reported | -0.010% | -$175K | Foreign exchange derivatives | Other | United States | USD |
| 629 | European Investment Bank | XS0114126294 | Not reported | 0.010% | $174K | Debt | Other | Luxembourg | GBP |
| 630 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS2803424329 | Not reported | 0.010% | $174K | Debt | Corporate | Canada | EUR |
| 631 | KfW KREDITANSTALT FUER WIEDERAUFBAU | XS0138038624 | Not reported | 0.010% | $174K | Debt | Other | Germany | GBP |
| 632 | DAIMLER TRUCK FINANCE CANADA INC. | CA233852AE28 | 233852AE2 | 0.010% | $173K | Debt | Corporate | Canada | CAD |
| 633 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | XS2586779782 | Not reported | 0.010% | $173K | Debt | Corporate | Singapore | EUR |
| 634 | OMV Aktiengesellschaft OMV AG | XS2886118079 | Not reported | 0.010% | $172K | Debt | Corporate | Austria | EUR |
| 635 | Province of Ontario, Canada | CA68333ZBD83 | 68333ZBD8 | 0.010% | $172K | Debt | Other | Canada | CAD |
| 636 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | CA89353ZCN65 | 89353ZCN6 | 0.010% | $170K | Debt | Corporate | Canada | CAD |
| 637 | U S DOLLARS | Not reported | Not reported | -0.010% | -$169K | Foreign exchange derivatives | Other | United States | USD |
| 638 | BOOKING HOLDINGS INC. | XS2555221246 | 09857LAX6 | 0.010% | $169K | Debt | Corporate | United States | EUR |
| 639 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | XS2122486066 | 260543DA8 | 0.010% | $167K | Debt | Corporate | United States | EUR |
| 640 | Molnlycke Holding AB | XS2834462983 | Not reported | 0.010% | $166K | Debt | Corporate | Sweden | EUR |
| 641 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT531C0 | Not reported | 0.010% | $164K | Debt | Non-US sovereign | New Zealand | NZD |
| 642 | U S DOLLARS | Not reported | Not reported | -0.009% | -$162K | Foreign exchange derivatives | Other | United States | USD |
| 643 | U S DOLLARS | Not reported | Not reported | -0.009% | -$161K | Foreign exchange derivatives | Other | United States | USD |
| 644 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU3CB0298354 | ZL8896827 | 0.009% | $159K | Debt | Corporate | Australia | AUD |
| 645 | U S DOLLARS | Not reported | Not reported | -0.009% | -$157K | Foreign exchange derivatives | Other | United States | USD |
| 646 | HALEON UK CAPITAL PLC | XS2462446696 | Not reported | 0.009% | $157K | Debt | Corporate | United Kingdom | GBP |
| 647 | Enbridge Inc. | CA29251ZBB28 | 29251ZBB2 | 0.009% | $156K | Debt | Corporate | Canada | CAD |
| 648 | LLOYDS BANKING GROUP PLC | AU3CB0248862 | Not reported | 0.009% | $152K | Debt | Corporate | United Kingdom | AUD |
| 649 | Nestle Finance International Ltd. SA | XS2350746215 | Not reported | 0.009% | $152K | Debt | Corporate | Luxembourg | EUR |
| 650 | U S DOLLARS | Not reported | Not reported | 0.009% | $151K | Foreign exchange derivatives | Other | United States | USD |
| 651 | U S DOLLARS | Not reported | Not reported | 0.009% | $146K | Foreign exchange derivatives | Other | United States | USD |
| 652 | U S DOLLARS | Not reported | Not reported | -0.008% | -$140K | Foreign exchange derivatives | Other | United States | USD |
| 653 | Roche Finance Europe B.V. | XS2813211294 | Not reported | 0.008% | $136K | Debt | Corporate | Netherlands | EUR |
| 654 | ORANGE SA | FR0010039008 | Not reported | 0.008% | $135K | Debt | Corporate | France | GBP |
| 655 | Banco Santander, S.A. | XS2120087452 | Not reported | 0.008% | $133K | Debt | Corporate | Spain | GBP |
| 656 | AT&T INC. | XS2590758822 | 00206RMS8 | 0.008% | $132K | Debt | Corporate | United States | EUR |
| 657 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT541C9 | Not reported | 0.008% | $132K | Debt | Non-US sovereign | New Zealand | NZD |
| 658 | VAR ENERGI ASA | XS3019303133 | Not reported | 0.008% | $130K | Debt | Corporate | Norway | EUR |
| 659 | Iberdrola Finanzas, S.A.U. | XS2930118265 | Not reported | 0.007% | $128K | Debt | Corporate | Spain | GBP |
| 660 | U S DOLLARS | Not reported | Not reported | -0.007% | -$128K | Foreign exchange derivatives | Other | United States | USD |
| 661 | U S DOLLARS | Not reported | Not reported | -0.007% | -$126K | Foreign exchange derivatives | Other | United States | USD |
| 662 | U S DOLLARS | Not reported | Not reported | 0.007% | $125K | Foreign exchange derivatives | Other | United States | USD |
| 663 | VERIZON COMMUNICATIONS INC. | XS2550898204 | 92343VGS7 | 0.007% | $120K | Debt | Corporate | United States | EUR |
| 664 | LIBERTY MUTUAL GROUP INC. | XS2561647012 | Not reported | 0.007% | $119K | Debt | Corporate | United States | EUR |
| 665 | U S DOLLARS | Not reported | Not reported | 0.007% | $118K | Foreign exchange derivatives | Other | United States | USD |
| 666 | NBN CO LIMITED NBN CO LTD | XS2590621103 | Not reported | 0.007% | $117K | Debt | Corporate | Australia | EUR |
| 667 | B.A.T. INTERNATIONAL FINANCE P.L.C. | XS2801975991 | Not reported | 0.007% | $116K | Debt | Corporate | United Kingdom | EUR |
| 668 | JEFFERIES FINANCIAL GROUP INC. | XS2801963716 | Not reported | 0.007% | $116K | Debt | Corporate | United States | EUR |
| 669 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2546781555 | Not reported | 0.007% | $116K | Debt | Corporate | Finland | EUR |
| 670 | Svenska Handelsbanken AB | XS2715276163 | Not reported | 0.007% | $116K | Debt | Corporate | Sweden | EUR |
| 671 | Svenska Handelsbanken AB | XS2588099981 | Not reported | 0.007% | $116K | Debt | Corporate | Sweden | EUR |
| 672 | Allianz Finance II B.V. | DE000A3LZUB2 | Not reported | 0.007% | $115K | Debt | Corporate | Netherlands | EUR |
| 673 | U S DOLLARS | Not reported | Not reported | -0.007% | -$115K | Foreign exchange derivatives | Other | United States | USD |
| 674 | ALIMENTATION COUCHE-TARD INC. | CA01626PAS52 | 01626PAS5 | 0.007% | $115K | Debt | Corporate | Canada | CAD |
| 675 | TELUS CORPORATION | CA87971MCB78 | 87971MCB7 | 0.007% | $115K | Debt | Corporate | Canada | CAD |
| 676 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE000DL19U23 | Not reported | 0.007% | $114K | Debt | Corporate | Germany | EUR |
| 677 | SFIL SA | FR001400HMX1 | Not reported | 0.007% | $114K | Debt | Other | France | EUR |
| 678 | Nordea Bank Abp | XS3357292930 | DJ2259393 | 0.007% | $114K | Debt | Corporate | Finland | EUR |
| 679 | Svenska Handelsbanken AB | XS2888395659 | Not reported | 0.007% | $113K | Debt | Corporate | Sweden | EUR |
| 680 | TOTALENERGIES CAPITAL INTERNATIONAL SA | XS3106109765 | Not reported | 0.007% | $113K | Debt | Corporate | France | EUR |
| 681 | Criteria Caixa, S.A., Sociedad Unipersonal | XS3007624417 | Not reported | 0.007% | $113K | Debt | Corporate | Spain | EUR |
| 682 | RCI BANQUE SA | FR00140173K5 | Not reported | 0.007% | $113K | Debt | Corporate | France | EUR |
| 683 | WESTPAC BANKING CORPORATION | XS1676933853 | Not reported | 0.007% | $113K | Debt | Corporate | Australia | EUR |
| 684 | Nordea Bank Abp | XS1689535000 | Not reported | 0.007% | $113K | Debt | Corporate | Finland | EUR |
| 685 | Region Ile de France REGION OF ILE DE FRANCE | FR001400FG43 | Not reported | 0.007% | $113K | Debt | Other | France | EUR |
| 686 | UNIBAIL-RODAMCO-WESTFIELD SE | FR001400SIL1 | Not reported | 0.007% | $112K | Debt | Corporate | France | EUR |
| 687 | Skandinaviska Enskilda Banken AB | XS2993969323 | Not reported | 0.007% | $112K | Debt | Corporate | Sweden | EUR |
| 688 | Province of Alberta PROVINCE OF ALBERTA CANADA | XS2802866728 | Not reported | 0.007% | $112K | Debt | Other | Canada | EUR |
| 689 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400A3G4 | Not reported | 0.006% | $112K | Debt | Corporate | France | EUR |
| 690 | ELECTRICITE DE FRANCE SA | FR001400FDC8 | Not reported | 0.006% | $112K | Debt | Other | France | EUR |
| 691 | DEXIA SA DEXIA CREDIT LOCAL SA | XS2289130226 | Not reported | 0.006% | $110K | Debt | Corporate | France | EUR |
| 692 | SOCIETE GENERALE SA | FR0013410818 | Not reported | 0.006% | $110K | Debt | Corporate | France | EUR |
| 693 | W.P. CAREY INC. | XS2941598786 | Not reported | 0.006% | $110K | Debt | Corporate | United States | EUR |
| 694 | Land Hessen STATE OF HESSE | DE000A1RQC93 | Not reported | 0.006% | $110K | Debt | Other | Germany | EUR |
| 695 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA303901AZ58 | 303901AZ5 | 0.006% | $109K | Debt | Corporate | Canada | CAD |
| 696 | MASTERCARD INCORPORATED | XS2448014808 | 57636QAV6 | 0.006% | $109K | Debt | Corporate | United States | EUR |
| 697 | SOCIETE GENERALE SA | FR0013518057 | Not reported | 0.006% | $105K | Debt | Corporate | France | EUR |
| 698 | SNCF RESEAU | XS0177618039 | Not reported | 0.006% | $105K | Debt | Other | France | EUR |
| 699 | PSP Capital Inc. | CA69363TAQ54 | 69363TAQ5 | 0.006% | $104K | Debt | Corporate | Canada | CAD |
| 700 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE6285457519 | Not reported | 0.006% | $104K | Debt | Corporate | Belgium | EUR |