DFGP ETF holdings Page 16
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 |
|---|
| Reported holdings | 1,527 |
|---|
| SEC series ID | S000081782 |
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Positions 1,501–1,527 of 1,527
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| U S DOLLARS | U S DOLLARS | -0.008764% | -212,862.33 | 2,189,800,099 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.008856% | -215,105.69 | 17,968,864 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00978% | -237,555.57 | 3,238,855,259 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009861% | -239,514.79 | 48,534,818 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.011497% | -279,257.38 | 15,431,129 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.012122% | -294,444.88 | 2,682,631,698 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.012828% | -311,589.52 | 2,682,631,698 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.013818% | -335,632.39 | 2,845,207,336 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.013961% | -339,108.09 | 21,651,871 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.015361% | -373,117.2 | 54,356,455 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.015542% | -377,511.44 | 15,684,584 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0168% | -408,052.69 | 14,834,633 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.017421% | -423,149.4 | 12,686,080 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.017613% | -427,819.58 | 13,829,882 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.021039% | -511,013.39 | 43,361,051 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.021348% | -518,520.27 | 50,804,682 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.022098% | -536,754.93 | 32,304,103 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.024283% | -589,817.48 | 50,264,709 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.025437% | -617,842.39 | 44,591,847 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.027926% | -678,302.51 | 42,760,314 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.028131% | -683,282.35 | 43,544,703 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.031209% | -758,041.17 | 26,842,222 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.032098% | -779,641.87 | 49,893,579 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0336% | -816,124.37 | 49,303,822 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.041803% | -1,015,363.4 | 49,659,315 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.04666% | -1,133,335.65 | 49,975,670 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.048647% | -1,181,604.74 | 49,322,282 OU |
|---|