ETF:DFGP | ETF Holdings Page 10 | Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Global Core Plus Fixed Income ETF
Report date2026-04-30
Reported holdings1,527
SEC series IDS000081782

Positions 901–1,000 of 1,527

TickerIssuerWeightValue (USD)Balance
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.0.014838%360,412.19370,000 PA
ANAUTONATION, INC.0.01479%359,247.81385,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.014785%359,122.79300,000 PA
MOTABILITY OPERATIONS GROUP PLCMOTABILITY OPERATIONS GROUP PLC0.014753%358,330.65400,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.014748%358,232.05300,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.014722%357,590.28300,000 PA
MOTABILITY OPERATIONS GROUP PLCMOTABILITY OPERATIONS GROUP PLC0.014608%354,816.04300,000 PA
TIKEHAU CAPITAL SCATIKEHAU CAPITAL SCA0.014533%352,989.08300,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.014527%352,844.09289,000 PA
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.014523%352,766.82350,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.014512%352,493.04377,000 PA
Nordea Bank AbpNordea Bank Abp0.014464%351,322.66350,000 PA
KELLANOVAKELLANOVA0.014444%350,827.3300,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.014433%350,573.4350,000 PA
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.014295%347,213.06300,000 PA
MEOHMETHANEX CORPORATION0.014225%345,521.57380,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.014151%343,714.88350,000 PA
European UnionEuropean Union0.014135%343,323.63400,000 PA
CHHCHOICE HOTELS INTERNATIONAL, INC.0.014107%342,657.54358,000 PA
HALHALLIBURTON COMPANY0.014049%341,252.94290,000 PA
MGAMagna International Inc.0.014026%340,691.57281,000 PA
AGENCE FRANCE LOCALE SAAGENCE FRANCE LOCALE SA0.013957%339,013.96300,000 PA
Nestle Finance International Ltd. SANestle Finance International Ltd. SA0.013956%338,992.29290,000 PA
UNITED KINGDOM GILTUNITED KINGDOM GILT0.013911%337,879.7250,000 PA
Vlaamse GemeenschapVlaamse Gemeenschap0.013821%335,694.68300,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.013783%334,792.7419,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.013766%334,358.1300,000 PA
GLAXOSMITHKLINE CAPITAL INC.GLAXOSMITHKLINE CAPITAL INC.0.013679%332,255.42300,000 PA
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.013674%332,139.2300,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.013667%331,972.83350,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.013644%331,395.69335,000 PA
OMCOMNICOM GROUP INC.0.013643%331,377.42448,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.013636%331,209.35350,000 PA
SUSuncor Energy Inc.0.013507%328,075.66296,000 PA
COPT DEFENSE PROPERTIES, L.P.COPT DEFENSE PROPERTIES, L.P.0.013474%327,286.52350,000 PA
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.0.013453%326,775.46300,000 PA
AETNA INC.AETNA INC.0.013371%324,762.04300,000 PA
South Australian Government Financing AuthoritySouth Australian Government Financing Authority0.01337%324,751.24700,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.013361%324,522.91300,000 PA
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.013327%323,703.24300,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.013248%321,791.93283,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.013152%319,465.12300,000 PA
OREALTY INCOME CORPORATION0.013137%319,085.32245,000 PA
VZVERIZON COMMUNICATIONS INC.0.012952%314,598.13300,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.012928%314,021.01315,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.01289%313,088.57300,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.012826%311,540.48346,000 PA
HHYATT HOTELS CORPORATION0.012787%310,582.06300,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.012782%310,472.39300,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.01268%307,996.26300,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.01267%307,740.84300,000 PA
EIXEDISON INTERNATIONAL0.012593%305,879.68310,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.012592%305,842.27300,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION0.012586%305,695.14305,000 PA
DELL INTERNATIONAL L.L.C.DELL INTERNATIONAL L.L.C.0.012563%305,151.56405,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.012558%305,027.45305,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.012529%304,321.4300,000 PA
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC0.012487%303,310.89285,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.012413%301,515300,000 PA
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.01239%300,940.65300,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.012387%300,876.7300,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.012363%300,280.15300,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.012343%299,797.51258,000 PA
FBINFORTUNE BRANDS INNOVATIONS, INC.0.012341%299,747.61288,000 PA
PROTECTIVE LIFE CORPORATIONPROTECTIVE LIFE CORPORATION0.012306%298,906.23249,000 PA
Nestle Finance International Ltd. SANestle Finance International Ltd. SA0.012248%297,507.82312,000 PA
WEA FINANCE LLCWEA FINANCE LLC0.012215%296,700.75300,000 PA
Heidelberg Materials AGHeidelberg Materials AG0.012172%295,646.07250,000 PA
Reino de EspanaReino de Espana0.012166%295,502.38247,000 PA
ORIX CORPORATIONORIX CORPORATION0.012159%295,330.14250,000 PA
VZVERIZON COMMUNICATIONS INC.0.012012%291,766.99235,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.01198%290,997315,000 PA
PHPARKER-HANNIFIN CORPORATION0.011867%288,249.89250,000 PA
VVISA INC.0.011844%287,693.84300,000 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.011837%287,509.67320,000 PA
KEYCORPKEYCORP0.011781%286,148.17288,000 PA
VZVERIZON COMMUNICATIONS INC.0.011748%285,360.35300,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.011743%285,240.64250,000 PA
Siemens Financieringsmaatschappij N.V.Siemens Financieringsmaatschappij N.V.0.01172%284,677.92258,000 PA
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.011708%284,383.96258,000 PA
BKNGBOOKING HOLDINGS INC.0.01168%283,690.34250,000 PA
FLSFLOWSERVE CORPORATION0.011669%283,435.53300,000 PA
Reynolds American Inc.Reynolds American Inc.0.011654%283,059.12275,000 PA
AONAON CORPORATION0.011639%282,696.06265,000 PA
Province of Ontario, CanadaProvince of Ontario, Canada0.011489%279,054.73395,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.011469%278,563.74275,000 PA
OVVOVINTIV INC.0.011442%277,908.71250,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.011437%277,803.83260,000 PA
HASHasbro, Inc.0.011417%277,306.09305,000 PA
QUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATION0.011416%277,284.1400,000 PA
BKNGBOOKING HOLDINGS INC.0.011415%277,263.95250,000 PA
CFCF INDUSTRIES, INC.0.011405%277,010.29295,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.011389%276,637.66411,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.011371%276,185.65235,000 PA
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.011364%276,022.82300,000 PA
Prologis Euro Finance LLCPrologis Euro Finance LLC0.01132%274,966.86300,000 PA
ITC HOLDINGS CORP.ITC HOLDINGS CORP.0.011308%274,658.19300,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.011263%273,572.93429,000 PA
BMW International Investment B.V.BMW International Investment B.V.0.011251%273,288.21235,000 PA
BUCKEYE PARTNERS, L.P.BUCKEYE PARTNERS, L.P.0.011217%272,466.29275,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.