DFGP ETF holdings Page 15
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 field | Reported value |
|---|
| Fund | Dimensional Global Core Plus Fixed Income ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,527 |
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| SEC series ID | S000081782 |
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Positions 1,401–1,500 of 1,527
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Development Bank of Japan Inc. | Development Bank of Japan Inc. | 0.002481% | 60,265.88 | 50,000 PA |
|---|
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 0.002444% | 59,361.91 | 40,000 PA |
|---|
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 0.00239% | 58,049.94 | 53,000 PA |
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| CI | THE CIGNA GROUP | 0.002347% | 57,001.39 | 55,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.002218% | 53,870.1 | 50,000 PA |
|---|
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 0.002105% | 51,135.32 | 50,000 PA |
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| Western Australian Treasury Corporation | Western Australian Treasury Corporation | 0.002091% | 50,781.5 | 92,000 PA |
|---|
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 0.00206% | 50,032.38 | 50,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.002014% | 48,927.07 | 50,000 PA |
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| PSX | PHILLIPS 66 | 0.002002% | 48,621.57 | 50,000 PA |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.001815% | 44,082.9 | 60,001.23 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.001785% | 43,367.17 | -1,928,228 OU |
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| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 0.001757% | 42,672.15 | 45,000 PA |
|---|
| AON GLOBAL LIMITED. | AON GLOBAL LIMITED. | 0.00171% | 41,537.15 | 50,000 PA |
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| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 0.001643% | 39,918.35 | 40,000 PA |
|---|
| U S DOLLARS | U S DOLLARS | 0.001354% | 32,892.35 | 3,631,575.29 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.001276% | 31,001.46 | -5,548,372 OU |
|---|
| Repubblica Italiana | Repubblica Italiana | 0.001049% | 25,482.33 | 25,000 PA |
|---|
| U S DOLLARS | U S DOLLARS | 0.000938% | 22,782.27 | 3,738,207.85 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000924% | 22,439.1 | 3,738,207.86 OU |
|---|
| AMZN | AMAZON.COM, INC. | 0.00088% | 21,379.67 | 29,000 PA |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000832% | 20,216.23 | -8,288,304 OU |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.0005% | 12,154.17 | -4,423,940.92 OU |
|---|
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 0.000441% | 10,714.03 | 10,000 PA |
|---|
| U S DOLLARS | U S DOLLARS | 0.000424% | 10,306.31 | 3,992,878 OU |
|---|
| EURO | EURO | 0.000296% | 7,196.13 | -5,055,786.4 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000205% | 4,986.11 | 2,163,494 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.00011% | 2,664.66 | 3,767,312 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000099% | 2,416.53 | 24,664,129 OU |
|---|
| EURO | EURO | 0.000099% | 2,410.14 | -1,211,825 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000094% | 2,272.04 | -400,085 OU |
|---|
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 0.000074% | 1,792.17 | 2,000 PA |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000051% | 1,239.43 | -736,066 OU |
|---|
| EURO | EURO | 0.000047% | 1,143.59 | -5,052,936 OU |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.000037% | 889.38 | -1,204,076 OU |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.000034% | 819.96 | 7,627.76 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.000031% | 750.38 | -827,964 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000014% | 344.91 | -261,494 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000014% | 343.65 | -405,760 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.00001% | 240.75 | 37,727.33 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.000002% | 58.78 | 769,017 OU |
|---|
| EURO | EURO | -0.000007% | -167.6 | -1,093,384 OU |
|---|
| DANISH KRONER | DANISH KRONER | -0.00003% | -737.65 | -769,017 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000034% | -819.41 | 404,280 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00006% | -1,462.41 | 220,775.14 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000091% | -2,217.08 | 286,464 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000116% | -2,826.18 | 312,460 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000133% | -3,223.8 | 2,878,334.75 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000133% | -3,239.91 | 2,878,334.75 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000136% | -3,306.45 | 2,852,318 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000137% | -3,339.22 | 2,878,334.76 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000141% | -3,425.32 | 3,913,330 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000147% | -3,572.7 | 762,807 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000181% | -4,405.76 | 189,931 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000287% | -6,976.99 | 2,185,925 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00031% | -7,537.73 | 3,524,855 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000326% | -7,917.36 | 3,524,856 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000326% | -7,917.71 | 3,524,855 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00038% | -9,230.68 | 3,325,143 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000403% | -9,795.02 | 52,961,942 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000431% | -10,459.03 | 2,374,344 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000458% | -11,128.57 | 5,111,785 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000464% | -11,267.01 | 2,920,268.13 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000569% | -13,821.94 | 158,557,524 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000574% | -13,937.34 | 5,233,781.7 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000617% | -14,982.92 | 3,674,815 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000637% | -15,464.75 | 2,203,569 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000685% | -16,638.36 | 29,274,713 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00071% | -17,244.65 | 5,071,723.93 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000766% | -18,613.8 | 6,157,236 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000835% | -20,283.25 | 2,607,023 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000946% | -22,971.9 | 6,083,531 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00116% | -28,165.35 | 1,972,017 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001168% | -28,377.76 | 1,586,431 OU |
|---|
| DANISH KRONER | DANISH KRONER | -0.00117% | -28,411.95 | -38,948,512 OU |
|---|
| DANISH KRONER | DANISH KRONER | -0.001188% | -28,852.58 | -28,446,749 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001333% | -32,376.09 | 8,228,240 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001377% | -33,435.11 | 17,162,819 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001433% | -34,808.16 | 3,549,848 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001462% | -35,504.93 | 324,448,083 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001522% | -36,959.23 | 3,321,711.16 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001581% | -38,406.66 | 12,686,080 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001749% | -42,477.68 | 3,891,469 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001926% | -46,783.44 | 1,769,503 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002065% | -50,160.19 | 3,055,845 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002087% | -50,680.59 | 3,055,844 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002092% | -50,802.22 | 3,055,845 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003408% | -82,785.39 | 8,879,875 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003575% | -86,832.4 | 49,151,650 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003638% | -88,370.44 | 1,521,678,447 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004288% | -104,159.63 | 51,026,127 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004448% | -108,028.67 | 49,975,670 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004521% | -109,824.1 | 8,142,878 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004688% | -113,864.16 | 4,951,403 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005004% | -121,555.82 | 38,948,512 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005605% | -136,142.62 | 42,205,634 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006064% | -147,289.08 | 2,648,972,881 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00673% | -163,475.19 | 52,943,872 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.007378% | -179,206.77 | 7,725,892 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.008292% | -201,401.02 | 51,303,461 OU |
|---|