ETF:DFGP | ETF Holdings Page 13 | Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 13

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 1,201–1,300 of 1,527

TickerIssuerWeightValue (USD)Balance
Brookfield Finance Inc.Brookfield Finance Inc.0.00602%146,224.49144,000 PA
Bundesrepublik DeutschlandBundesrepublik Deutschland0.006015%146,092.91127,000 PA
GMGENERAL MOTORS COMPANY0.005973%145,068.86150,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.005837%141,774.43195,000 PA
Roche Finance Europe B.V.Roche Finance Europe B.V.0.005831%141,635.04120,000 PA
JNJJOHNSON & JOHNSON0.005809%141,108.28155,000 PA
Northern Territory Treasury CorporationNorthern Territory Treasury Corporation0.005784%140,495.5200,000 PA
BLACKROCK FINANCE, INC.BLACKROCK FINANCE, INC.0.005744%139,524.3150,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.005693%138,282.02150,000 PA
XRAYDENTSPLY SIRONA INC.0.005676%137,859.16149,000 PA
SWKSTANLEY BLACK & DECKER, INC.0.005659%137,460.17150,000 PA
Chevron U.S.A. Inc.Chevron U.S.A. Inc.0.005569%135,262.64135,000 PA
JERSEY CENTRAL POWER & LIGHT COMPANYJERSEY CENTRAL POWER & LIGHT COMPANY0.005549%134,778.97150,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.0.00551%133,844.39128,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.005495%133,478.34149,000 PA
NVDANVIDIA CORPORATION0.005492%133,408.93160,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.00549%133,359.33146,000 PA
MAMASTERCARD INCORPORATED0.005487%133,283.44150,000 PA
ANAUTONATION, INC.0.005438%132,075.05150,000 PA
SOUTHERN GAS NETWORKS PLCSOUTHERN GAS NETWORKS PLC0.00543%131,896.14100,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.005418%131,601.36100,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.005414%131,508.95150,000 PA
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.005396%131,059.91-5,794,063 OU
GPJAGEORGIA POWER COMPANY0.005391%130,949.79155,000 PA
MPCMARATHON PETROLEUM CORPORATION0.005309%128,943.05150,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.005272%128,048.45115,000 PA
HUMHUMANA INC.0.005209%126,532.42150,000 PA
BANK OF MONTREALBANK OF MONTREAL0.005193%126,131.08126,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION0.005177%125,756.8150,000 PA
HAT HOLDINGS I LLCHAT HOLDINGS I LLC0.005177%125,739.02126,000 PA
GILDGILEAD SCIENCES, INC.0.005174%125,669.21124,000 PA
Alabama Power CompanyAlabama Power Company0.005121%124,384.26150,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.005121%124,378.32120,000 PA
Volkswagen Bank Gesellschaft mit beschraenkter HaftungVolkswagen Bank Gesellschaft mit beschraenkter Haftung0.004976%120,868.97100,000 PA
Shell International Finance B.V.Shell International Finance B.V.0.004972%120,778.06153,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.004968%120,658.88100,000 PA
WENDEL SEWENDEL SE0.004965%120,598.77100,000 PA
BELFIUS BANQUE SABELFIUS BANQUE SA0.004962%120,535.52100,000 PA
European Financial Stability Facility SAEuropean Financial Stability Facility SA0.004951%120,264.89114,000 PA
ABERTIS FRANCE SASABERTIS FRANCE SAS0.004934%119,853.42100,000 PA
Volkswagen International Finance N.V.Volkswagen International Finance N.V.0.004934%119,832.22100,000 PA
Heineken N.V.Heineken N.V.0.004932%119,800.9100,000 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.004917%119,424.93120,000 PA
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION0.004913%119,343.81100,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.004871%118,320.28100,000 PA
WOODSIDE FINANCE LIMITEDWOODSIDE FINANCE LIMITED0.00487%118,281.88120,000 PA
SA GESTION SECURITE DE STOCKS SECURITESA GESTION SECURITE DE STOCKS SECURITE0.004868%118,238.23100,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.004848%117,763.64100,000 PA
CITHE CIGNA GROUP0.004843%117,643.11116,000 PA
MACQUARIE BANK LIMITEDMACQUARIE BANK LIMITED0.004835%117,440.41100,000 PA
Acciona Energia Financiacion Filiales, S.A.U.Acciona Energia Financiacion Filiales, S.A.U.0.004834%117,423.07100,000 PA
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S0.00483%117,311.73100,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.004827%117,244.64100,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.004824%117,166.47100,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.004819%117,042.99100,000 PA
Deutsche Bahn AktiengesellschaftDeutsche Bahn Aktiengesellschaft0.004808%116,795.03143,000 PA
American Medical Systems Europe B.V.American Medical Systems Europe B.V.0.004808%116,778.79100,000 PA
Sixt SESixt SE0.004784%116,190.48100,000 PA
SOCIETE NATIONALE SNCF SASOCIETE NATIONALE SNCF SA0.004777%116,022.31100,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.004772%115,906.4100,000 PA
VVISA INC.0.004759%115,594.02100,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC0.004729%114,872.83102,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.004729%114,862.81100,000 PA
NKENIKE, INC.0.004723%114,713.36147,000 PA
LSEG Netherlands B.V.LSEG Netherlands B.V.0.004696%114,073.62100,000 PA
MOTABILITY OPERATIONS GROUP PLCMOTABILITY OPERATIONS GROUP PLC0.004676%113,583.92100,000 PA
SoftBank Group Corp.SoftBank Group Corp.0.004661%113,221.38100,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.004656%113,088.07150,000 PA
Deutsche Bahn AktiengesellschaftDeutsche Bahn Aktiengesellschaft0.004624%112,325100,000 PA
AAPLAPPLE INC.0.004616%112,121.49100,000 PA
SANOFI SASANOFI SA0.004566%110,894.86100,000 PA
CITHE CIGNA GROUP0.004549%110,486.62115,000 PA
PMPhilip Morris International Inc.0.004546%110,428.44126,000 PA
GATXGATX CORPORATION0.004536%110,185.94100,000 PA
COPCONOCOPHILLIPS COMPANY0.004536%110,181.17136,000 PA
AT&T INC.AT&T INC.0.004517%109,716.78100,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.004511%109,557.47125,000 PA
EUROCLEAR HOLDING SAEUROCLEAR HOLDING SA0.004502%109,362.41100,000 PA
AETNA INC.AETNA INC.0.004479%108,790.24100,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SATOTALENERGIES CAPITAL INTERNATIONAL SA0.004464%108,429.14100,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.004459%108,297.6100,000 PA
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.004457%108,250.69116,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.004437%107,762.06100,000 PA
Comunidad de MadridComunidad de Madrid0.004429%107,579.1190,000 PA
Mercedes-Benz International Finance B.V.Mercedes-Benz International Finance B.V.0.00442%107,350.6290,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.004418%107,311.74100,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.0044%106,870.17100,000 PA
ArcelorMittal SAArcelorMittal SA0.004395%106,745.29101,000 PA
MRKMERCK & CO., INC.0.004393%106,706.12135,000 PA
BMW Finance N.V.BMW Finance N.V.0.004363%105,964.2190,000 PA
ICADE SAICADE SA0.004362%105,958.49100,000 PA
PGTHE PROCTER & GAMBLE COMPANY0.004352%105,703100,000 PA
ATHENE HOLDING LTD.ATHENE HOLDING LTD.0.004324%105,020.3100,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.004307%104,619.2100,000 PA
Eurofima Europaeische Gesellschaft fuer die Finanzierung von EisenbahnmaterialEurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial0.004292%104,247.67100,000 PA
CNACNA FINANCIAL CORPORATION0.004287%104,131.82105,000 PA
CNACNA FINANCIAL CORPORATION0.004287%104,118.46102,000 PA
SoftBank Group Corp.SoftBank Group Corp.0.004278%103,914.98100,000 PA
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.004268%103,659.24100,000 PA
Progress Energy, Inc.Progress Energy, Inc.0.004256%103,369.46100,000 PA

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