ETF:DFGP | ETF Holdings Page 12 | Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 12

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 1,101–1,200 of 1,527

TickerIssuerWeightValue (USD)Balance
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.008429%204,744.59200,000 PA
CITIGROUP INC.CITIGROUP INC.0.008424%204,620.32200,000 PA
PFGPRINCIPAL FINANCIAL GROUP, INC.0.008419%204,498.74200,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.008395%203,918.56200,000 PA
PMPhilip Morris International Inc.0.00839%203,788.85200,000 PA
Province of British ColumbiaProvince of British Columbia0.008349%202,801.1290,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.008336%202,467.41205,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.008273%200,953.86200,000 PA
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.008272%200,911.21200,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.008258%200,582200,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.008254%200,494.66200,000 PA
CATERPILLAR FINANCIAL SERVICES CORPORATIONCATERPILLAR FINANCIAL SERVICES CORPORATION0.008251%200,400200,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.008249%200,360.4200,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.008245%200,277.19200,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.008244%200,240200,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.008241%200,164.59176,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.008236%200,054.31200,000 PA
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.008232%199,946.26200,000 PA
LEGG MASON, INC.LEGG MASON, INC.0.00823%199,899.45205,000 PA
Volkswagen Financial Services AGVolkswagen Financial Services AG0.008177%198,604.51190,000 PA
SoftBank Group Corp.SoftBank Group Corp.0.008152%198,015.78200,000 PA
NWLNEWELL BRANDS INC.0.008064%195,881.14200,000 PA
KRTHE KROGER CO.0.008037%195,225.09200,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.008034%195,150.27150,000 PA
DPL LLCDPL LLC0.007973%193,651.64200,000 PA
DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANYDXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY0.007919%192,347.1200,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.007799%189,425.79150,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.007683%186,609.31190,000 PA
TSNTYSON FOODS, INCORPORATED0.007614%184,947.64201,000 PA
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.0.007585%184,242.11150,000 PA
Teollisuuden Voima OyjTeollisuuden Voima Oyj0.007563%183,693.15150,000 PA
FISVFISERV, INC.0.007429%180,435.95150,000 PA
JAB Holdings B.V.JAB Holdings B.V.0.007425%180,338.4200,000 PA
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIPSUN COMMUNITIES OPERATING LIMITED PARTNERSHIP0.007416%180,132.27200,000 PA
OREALTY INCOME CORPORATION0.007401%179,757.23150,000 PA
PVHPVH CORP.0.007345%178,399.06150,000 PA
Aktiebolaget Svensk ExportkreditAktiebolaget Svensk Exportkredit0.007317%177,714.39150,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.007293%177,133.45175,000 PA
RCI BANQUE SARCI BANQUE SA0.007284%176,922.36150,000 PA
BALLBALL CORPORATION0.007279%176,809195,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.007263%176,417.93186,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.007234%175,716.66181,000 PA
PFEPFIZER INC.0.007216%175,284.13150,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.00721%175,121.51155,000 PA
KDKYNDRYL HOLDINGS, INC.0.00716%173,908.43185,000 PA
VZVERIZON COMMUNICATIONS INC.0.007134%173,283.31200,000 PA
Chevron U.S.A. Inc.Chevron U.S.A. Inc.0.007109%172,664.48160,000 PA
Shell International Finance B.V.Shell International Finance B.V.0.007082%172,006.95200,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.007077%171,900.78170,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.007076%171,879.33200,000 PA
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.007061%171,506.16194,000 PA
MOAltria Group, Inc.0.007059%171,455.7170,000 PA
SOUTHERN GAS NETWORKS PLCSOUTHERN GAS NETWORKS PLC0.006963%169,125.46145,000 PA
AETNA INC.AETNA INC.0.006957%168,980.85200,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.006916%167,974.17150,000 PA
IrelandIreland0.006898%167,548.99160,000 PA
Koninkrijk der NederlandenKoninkrijk der Nederlanden0.006892%167,398.65160,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.006847%166,305.02192,000 PA
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.0.006815%165,532.74185,000 PA
Castellum Helsinki Finance Holding AbpCastellum Helsinki Finance Holding Abp0.006771%164,452.14150,000 PA
VORNADO REALTY L.P.VORNADO REALTY L.P.0.006747%163,884.04165,000 PA
APAAPA CORPORATION0.006723%163,306.99149,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.006702%162,787.7165,000 PA
ANG-PDAMERICAN NATIONAL GROUP INC.0.006609%160,518.76161,000 PA
TRGPTARGA RESOURCES CORP.0.006533%158,670.83150,000 PA
BKNGBOOKING HOLDINGS INC.0.006503%157,950.58128,000 PA
EIXEDISON INTERNATIONAL0.006485%157,506.47150,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.006465%157,031.57185,000 PA
EATON CAPITAL UNLIMITED COMPANYEATON CAPITAL UNLIMITED COMPANY0.00643%156,180.24135,000 PA
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.006426%156,094.16265,127.5 NS
GPJAGEORGIA POWER COMPANY0.006424%156,036.22155,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.006416%155,834.98155,000 PA
Hamburg Commercial Bank AGHamburg Commercial Bank AG0.006405%155,582.61133,000 PA
VZVERIZON COMMUNICATIONS INC.0.006383%155,032.33150,000 PA
LIBERTY UTILITIES CO.LIBERTY UTILITIES CO.0.006367%154,654.74150,000 PA
PMPhilip Morris International Inc.0.006339%153,968.41186,000 PA
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.006318%153,452.95150,000 PA
TXNTEXAS INSTRUMENTS INCORPORATED0.006306%153,169.13150,000 PA
Prologis Euro Finance LLCPrologis Euro Finance LLC0.006303%153,097.61155,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.006291%152,808.75150,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.006252%151,852.73151,000 PA
SLM CORPORATIONSLM CORPORATION0.006235%151,439.4150,000 PA
TAYLOR MORRISON COMMUNITIES, INC.TAYLOR MORRISON COMMUNITIES, INC.0.006231%151,353.75150,000 PA
BNSTHE BANK OF NOVA SCOTIA0.006199%150,582150,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.006199%150,567.76150,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.006184%150,193.9150,000 PA
METAMETA PLATFORMS, INC.0.006183%150,182.95150,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.006179%150,082.02150,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.006176%150,017.31150,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.006176%150,014.1150,000 PA
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.0.006172%149,914.06150,000 PA
SWKSTANLEY BLACK & DECKER, INC.0.006164%149,714.35160,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.0.006155%149,500.24150,000 PA
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.00614%149,130.3200,000 PA
SPECTRA ENERGY PARTNERS, LPSPECTRA ENERGY PARTNERS, LP0.006127%148,817.92150,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.006117%148,570.79150,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.006078%147,628.8150,000 PA
Bayer AktiengesellschaftBayer Aktiengesellschaft0.006062%147,252.44120,000 PA
NORDSTROM, INC.NORDSTROM, INC.0.006056%147,098.9150,000 PA
AMZNAMAZON.COM, INC.0.006044%146,814.5149,000 PA

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