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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | EURO | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Not stated | EUR |
| 802 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 803 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 804 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 805 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 806 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | USD |
| 807 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 808 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 809 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Australia | AUD |
| 810 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 811 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 812 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 813 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 814 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 815 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 816 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | USD |
| 817 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$980 | Foreign exchange derivatives | Other | United States | USD |
| 818 | DANISH KRONER | Not reported | Not reported | <0.001% | $776 | Foreign exchange derivatives | Other | Denmark | DKK |
| 819 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$408 | Foreign exchange derivatives | Other | United States | USD |
| 820 | SWISS FRANC | Not reported | Not reported | −<0.001% | -$402 | Foreign exchange derivatives | Other | Switzerland | CHF |
| 821 | U S DOLLARS | Not reported | Not reported | <0.001% | $315 | Foreign exchange derivatives | Other | United States | USD |
| 822 | JAPANESE YEN | Not reported | Not reported | <0.001% | $275 | Other | Other | Japan | JPY |
| 823 | U S DOLLARS | Not reported | Not reported | <0.001% | $126 | Foreign exchange derivatives | Other | United States | USD |
| 824 | SWISS FRANC | Not reported | Not reported | <0.001% | $62 | Other | Other | Switzerland | CHF |
| 825 | U S DOLLARS | Not reported | Not reported | <0.001% | $31 | Foreign exchange derivatives | Other | United States | USD |
| 826 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$10 | Foreign exchange derivatives | Other | United States | USD |