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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | PRUDENTIAL FUNDING (ASIA) PLC PRUDENTIAL PLC | XS0096874671 | Not reported | 0.006% | $103K | Debt | Corporate | United Kingdom | GBP |
| 702 | GLAXOSMITHKLINE CAPITAL PLC | XS0140516864 | Not reported | 0.006% | $101K | Debt | Corporate | United Kingdom | GBP |
| 703 | Region Ile de France REGION OF ILE DE FRANCE | FR0013343175 | Not reported | 0.006% | $99K | Debt | Other | France | EUR |
| 704 | CREDIT AGRICOLE SA | FR0014007MK3 | Not reported | 0.006% | $99K | Debt | Corporate | France | EUR |
| 705 | Philip Morris International Inc. | XS1408421763 | 718172BV0 | 0.006% | $96K | Debt | Corporate | United States | EUR |
| 706 | BNP PARIBAS SA | FR0014005E43 | Not reported | 0.006% | $95K | Debt | Corporate | France | GBP |
| 707 | U S DOLLARS | Not reported | Not reported | -0.005% | -$94K | Foreign exchange derivatives | Other | United States | USD |
| 708 | U S DOLLARS | Not reported | Not reported | -0.005% | -$86K | Foreign exchange derivatives | Other | United States | USD |
| 709 | U S DOLLARS | Not reported | Not reported | -0.005% | -$83K | Foreign exchange derivatives | Other | United States | USD |
| 710 | SOUTHERN GAS NETWORKS PLC | XS0232335769 | Not reported | 0.005% | $81K | Debt | Corporate | United Kingdom | GBP |
| 711 | EURO | Not reported | Not reported | 0.004% | $77K | Other | Other | Not stated or supranational | EUR |
| 712 | Reino de Espana SPAIN GOVERNMENT BOND | ES0000012932 | Not reported | 0.004% | $77K | Debt | Non-US sovereign | Spain | EUR |
| 713 | U S DOLLARS | Not reported | Not reported | 0.004% | $77K | Foreign exchange derivatives | Other | United States | USD |
| 714 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT536C9 | Not reported | 0.004% | $75K | Debt | Non-US sovereign | New Zealand | NZD |
| 715 | Canada Housing Trust No. 1 | CA13509PJS35 | 13509PJS3 | 0.004% | $74K | Debt | Corporate | Canada | CAD |
| 716 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | CA89353ZCK27 | 89353ZCK2 | 0.004% | $72K | Debt | Corporate | Canada | CAD |
| 717 | ORANGE SA | XS0399412443 | Not reported | 0.004% | $72K | Debt | Corporate | France | GBP |
| 718 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU3CB0286763 | Not reported | 0.004% | $70K | Debt | Corporate | Australia | AUD |
| 719 | Brookfield Corporation | CA10549PAJ09 | 10549PAJ0 | 0.004% | $69K | Debt | Corporate | Canada | CAD |
| 720 | Continental Aktiengesellschaft CONTINENTAL AG | XS2558972415 | ZN5945862 | 0.004% | $69K | Debt | Corporate | Germany | EUR |
| 721 | U S DOLLARS | Not reported | Not reported | -0.004% | -$69K | Foreign exchange derivatives | Other | United States | USD |
| 722 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.004% | $69K | Foreign exchange derivatives | Other | Australia | AUD |
| 723 | JAPANESE YEN | Not reported | Not reported | 0.004% | $66K | Foreign exchange derivatives | Other | Japan | JPY |
| 724 | JAPANESE YEN | Not reported | Not reported | 0.004% | $66K | Foreign exchange derivatives | Other | Japan | JPY |
| 725 | U S DOLLARS | Not reported | Not reported | -0.004% | -$65K | Foreign exchange derivatives | Other | United States | USD |
| 726 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | XS2322254249 | Not reported | 0.004% | $64K | Debt | Corporate | United States | EUR |
| 727 | U S DOLLARS | Not reported | Not reported | -0.004% | -$61K | Foreign exchange derivatives | Other | United States | USD |
| 728 | Bayer Aktiengesellschaft BAYER AG | XS2630111719 | Not reported | 0.003% | $60K | Debt | Corporate | Germany | EUR |
| 729 | E.ON SE | XS2673547746 | Not reported | 0.003% | $58K | Debt | Corporate | Germany | EUR |
| 730 | U S DOLLARS | Not reported | Not reported | -0.003% | -$58K | Foreign exchange derivatives | Other | United States | USD |
| 731 | EURO | Not reported | Not reported | 0.003% | $56K | Foreign exchange derivatives | Other | Not stated | EUR |
| 732 | U S DOLLARS | Not reported | Not reported | -0.003% | -$56K | Foreign exchange derivatives | Other | United States | USD |
| 733 | U S DOLLARS | Not reported | Not reported | -0.003% | -$56K | Foreign exchange derivatives | Other | United States | USD |
| 734 | VEOLIA ENVIRONNEMENT SA | FR0010033381 | Not reported | 0.003% | $53K | Debt | Corporate | France | EUR |
| 735 | U S DOLLARS | Not reported | Not reported | -0.003% | -$52K | Foreign exchange derivatives | Other | United States | USD |
| 736 | U S DOLLARS | Not reported | Not reported | -0.003% | -$52K | Foreign exchange derivatives | Other | United States | USD |
| 737 | U S DOLLARS | Not reported | Not reported | -0.003% | -$46K | Foreign exchange derivatives | Other | United States | USD |
| 738 | U S DOLLARS | Not reported | Not reported | -0.003% | -$46K | Foreign exchange derivatives | Other | United States | USD |
| 739 | U S DOLLARS | Not reported | Not reported | -0.003% | -$44K | Foreign exchange derivatives | Other | United States | USD |
| 740 | U S DOLLARS | Not reported | Not reported | -0.003% | -$44K | Foreign exchange derivatives | Other | United States | USD |
| 741 | U S DOLLARS | Not reported | Not reported | -0.003% | -$44K | Foreign exchange derivatives | Other | United States | USD |
| 742 | U S DOLLARS | Not reported | Not reported | 0.003% | $43K | Foreign exchange derivatives | Other | United States | USD |
| 743 | Deutsche Telekom International Finance B.V. | XS0401016919 | Not reported | 0.002% | $42K | Debt | Corporate | Netherlands | GBP |
| 744 | U S DOLLARS | Not reported | Not reported | -0.002% | -$40K | Foreign exchange derivatives | Other | United States | USD |
| 745 | Telefonica Europe B.V. | XS0162869076 | Not reported | 0.002% | $40K | Debt | Corporate | Netherlands | EUR |
| 746 | U S DOLLARS | Not reported | Not reported | -0.002% | -$39K | Foreign exchange derivatives | Other | United States | USD |
| 747 | U S DOLLARS | Not reported | Not reported | -0.002% | -$38K | Foreign exchange derivatives | Other | United States | USD |
| 748 | U S DOLLARS | Not reported | Not reported | -0.002% | -$38K | Foreign exchange derivatives | Other | United States | USD |
| 749 | U S DOLLARS | Not reported | Not reported | -0.002% | -$36K | Foreign exchange derivatives | Other | United States | USD |
| 750 | U S DOLLARS | Not reported | Not reported | -0.002% | -$36K | Foreign exchange derivatives | Other | United States | USD |
| 751 | U S DOLLARS | Not reported | Not reported | -0.002% | -$34K | Foreign exchange derivatives | Other | United States | USD |
| 752 | U S DOLLARS | Not reported | Not reported | 0.002% | $34K | Foreign exchange derivatives | Other | United States | USD |
| 753 | EURO | Not reported | Not reported | 0.002% | $33K | Foreign exchange derivatives | Other | Not stated | EUR |
| 754 | U S DOLLARS | Not reported | Not reported | -0.002% | -$33K | Foreign exchange derivatives | Other | United States | USD |
| 755 | U S DOLLARS | Not reported | Not reported | 0.002% | $31K | Foreign exchange derivatives | Other | United States | USD |
| 756 | U S DOLLARS | Not reported | Not reported | 0.002% | $31K | Foreign exchange derivatives | Other | United States | USD |
| 757 | EURO | Not reported | Not reported | 0.002% | $30K | Foreign exchange derivatives | Other | Not stated | EUR |
| 758 | EURO | Not reported | Not reported | 0.002% | $30K | Foreign exchange derivatives | Other | Not stated | EUR |
| 759 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $30K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 760 | U S DOLLARS | Not reported | Not reported | 0.002% | $30K | Foreign exchange derivatives | Other | United States | USD |
| 761 | EURO | Not reported | Not reported | 0.002% | $26K | Foreign exchange derivatives | Other | Not stated | EUR |
| 762 | U S DOLLARS | Not reported | Not reported | -0.001% | -$26K | Foreign exchange derivatives | Other | United States | USD |
| 763 | U S DOLLARS | Not reported | Not reported | -0.001% | -$25K | Foreign exchange derivatives | Other | United States | USD |
| 764 | U S DOLLARS | Not reported | Not reported | -0.001% | -$25K | Foreign exchange derivatives | Other | United States | USD |
| 765 | U S DOLLARS | Not reported | Not reported | -0.001% | -$25K | Foreign exchange derivatives | Other | United States | USD |
| 766 | U S DOLLARS | Not reported | Not reported | -0.001% | -$25K | Foreign exchange derivatives | Other | United States | USD |
| 767 | U S DOLLARS | Not reported | Not reported | -0.001% | -$25K | Foreign exchange derivatives | Other | United States | USD |
| 768 | U S DOLLARS | Not reported | Not reported | -0.001% | -$25K | Foreign exchange derivatives | Other | United States | USD |
| 769 | U S DOLLARS | Not reported | Not reported | -0.001% | -$24K | Foreign exchange derivatives | Other | United States | USD |
| 770 | U S DOLLARS | Not reported | Not reported | -0.001% | -$24K | Foreign exchange derivatives | Other | United States | USD |
| 771 | U S DOLLARS | Not reported | Not reported | -0.001% | -$24K | Foreign exchange derivatives | Other | United States | USD |
| 772 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.001% | $23K | Other | Other | Australia | AUD |
| 773 | U S DOLLARS | Not reported | Not reported | -0.001% | -$23K | Foreign exchange derivatives | Other | United States | USD |
| 774 | CANADIAN DOLLAR | Not reported | Not reported | 0.001% | $22K | Other | Other | Canada | CAD |
| 775 | U S DOLLARS | Not reported | Not reported | -0.001% | -$22K | Foreign exchange derivatives | Other | United States | USD |
| 776 | EURO | Not reported | Not reported | 0.001% | $21K | Foreign exchange derivatives | Other | Not stated | EUR |
| 777 | U S DOLLARS | Not reported | Not reported | -0.001% | -$21K | Foreign exchange derivatives | Other | United States | USD |
| 778 | U S DOLLARS | Not reported | Not reported | -0.001% | -$20K | Foreign exchange derivatives | Other | United States | USD |
| 779 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.001% | $20K | Other | Other | New Zealand | NZD |
| 780 | U S DOLLARS | Not reported | Not reported | 0.001% | $19K | Foreign exchange derivatives | Other | United States | USD |
| 781 | U S DOLLARS | Not reported | Not reported | -0.001% | -$18K | Foreign exchange derivatives | Other | United States | USD |
| 782 | U S DOLLARS | Not reported | Not reported | -0.001% | -$18K | Foreign exchange derivatives | Other | United States | USD |
| 783 | U S DOLLARS | Not reported | Not reported | -0.001% | -$18K | Foreign exchange derivatives | Other | United States | USD |
| 784 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | United States | USD |
| 785 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | United States | USD |
| 786 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | United States | USD |
| 787 | EURO | Not reported | Not reported | <0.001% | $16K | Foreign exchange derivatives | Other | Not stated | EUR |
| 788 | EURO | Not reported | Not reported | <0.001% | $16K | Foreign exchange derivatives | Other | Not stated | EUR |
| 789 | EURO | Not reported | Not reported | <0.001% | $15K | Foreign exchange derivatives | Other | Not stated | EUR |
| 790 | U S DOLLARS | Not reported | Not reported | <0.001% | $15K | Foreign exchange derivatives | Other | United States | USD |
| 791 | CANADIAN DOLLAR | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | Canada | CAD |
| 792 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 793 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 794 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 795 | U S DOLLARS | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | United States | USD |
| 796 | U S DOLLARS | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | United States | USD |
| 797 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | United States | USD |
| 798 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | United States | USD |
| 799 | U S DOLLARS | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | United States | USD |
| 800 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | USD |