DFGP Holdings and Portfolio Weights Page 2 - Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 2

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

Positions 101–200 of 1,527

Ticker	Issuer	Weight	Value (USD)	Balance
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.235475%	5,719,538.93	4,700,000 PA
SEALED AIR CORPORATION	SEALED AIR CORPORATION	0.234548%	5,697,039.76	5,844,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.233485%	5,671,201.58	5,655,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	0.231277%	5,617,570.73	4,600,000 PA
MOH	MOLINA HEALTHCARE, INC.	0.228334%	5,546,088.24	6,179,000 PA
DVN	DEVON ENERGY CORPORATION	0.227873%	5,534,899.29	5,679,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.226363%	5,498,218.68	5,310,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.225766%	5,483,717.52	4,778,000 PA
Acciona Energia Financiacion Filiales, S.A.U.	Acciona Energia Financiacion Filiales, S.A.U.	0.223568%	5,430,329.93	4,400,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.223322%	5,424,369.89	4,862,000 PA
EQUINOR ASA	EQUINOR ASA	0.219525%	5,332,130.2	5,118,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.218662%	5,311,161.25	4,600,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.218284%	5,301,996.72	4,525,000 PA
Suedzucker International Finance B.V.	Suedzucker International Finance B.V.	0.217332%	5,278,873.58	4,500,000 PA
United States of America	United States of America	0.215653%	5,238,088.07	5,234,000 PA
BBWI	BATH & BODY WORKS, INC.	0.215524%	5,234,957.38	5,383,000 PA
Province of Manitoba	Province of Manitoba	0.214921%	5,220,299.76	7,000,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.213833%	5,193,882.13	4,521,000 PA
ALLY	ALLY FINANCIAL INC.	0.212006%	5,149,494.31	4,632,000 PA
TXN	TEXAS INSTRUMENTS INCORPORATED	0.210979%	5,124,566.21	5,832,000 PA
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES, INC.	0.210549%	5,114,109.2	5,806,000 PA
Vlaamse Gemeenschap	Vlaamse Gemeenschap	0.207809%	5,047,560.01	4,400,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.205715%	4,996,694.69	4,200,000 PA
GPN	GLOBAL PAYMENTS INC.	0.205635%	4,994,743.33	4,172,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.205166%	4,983,371.28	4,300,000 PA
AES	THE AES CORPORATION	0.20493%	4,977,625.1	4,894,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.204553%	4,968,470.17	6,575,000 PA
DINO	HF SINCLAIR CORPORATION	0.203929%	4,953,303.84	4,776,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.202689%	4,923,192.71	4,180,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.201424%	4,892,478.56	4,870,000 PA
Japan	Japan	0.199623%	4,848,736.06	804,350,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.198441%	4,820,024.02	4,148,000 PA
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORPORATION	0.198084%	4,811,330.64	4,800,000 PA
CPPIB CAPITAL INC.	CPPIB CAPITAL INC.	0.197779%	4,803,926.24	6,400,000 PA
SEMPRA INFRASTRUCTURE PARTNERS, LP	SEMPRA INFRASTRUCTURE PARTNERS, LP	0.196887%	4,782,271.53	5,404,000 PA
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.196647%	4,776,440.14	4,500,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.195183%	4,740,869.37	4,000,000 PA
Deutsche Bahn Aktiengesellschaft	Deutsche Bahn Aktiengesellschaft	0.195133%	4,739,670.92	4,181,000 PA
ENI S.P.A.	ENI S.P.A.	0.194884%	4,733,612.6	3,900,000 PA
OVV	OVINTIV INC.	0.194174%	4,716,373.94	4,488,000 PA
European Financial Stability Facility SA	European Financial Stability Facility SA	0.193387%	4,697,255.07	4,050,000 PA
JT International Financial Services B.V.	JT International Financial Services B.V.	0.192682%	4,680,121.14	4,100,000 PA
UNEDIC	UNEDIC	0.192316%	4,671,239.29	4,600,000 PA
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.189977%	4,614,423.25	4,600,000 PA
Japan	Japan	0.189737%	4,608,590.98	727,500,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.187766%	4,560,721.66	4,000,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.18758%	4,556,218.69	3,892,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.186931%	4,540,445.23	6,000,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.186332%	4,525,888.14	4,000,000 PA
VORNADO REALTY L.P.	VORNADO REALTY L.P.	0.185742%	4,511,558.5	4,964,000 PA
New South Wales Treasury Corporation	New South Wales Treasury Corporation	0.183511%	4,457,363.18	6,920,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.183039%	4,445,912.16	3,900,000 PA
Province of Quebec	Province of Quebec	0.182331%	4,428,711.15	6,075,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.181903%	4,418,325.47	4,400,000 PA
United States of America	United States of America	0.180747%	4,390,246.25	4,429,000 PA
ALPHABET INC.	ALPHABET INC.	0.179742%	4,365,820.35	4,500,000 PA
PIEDMONT OPERATING PARTNERSHIP, LP	PIEDMONT OPERATING PARTNERSHIP, LP	0.178382%	4,332,799.94	4,402,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.177289%	4,306,249.91	3,441,000 PA
Reino de Espana	Reino de Espana	0.17599%	4,274,695.89	3,588,000 PA
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORPORATION	0.173057%	4,203,449.52	6,200,000 PA
MPC	MARATHON PETROLEUM CORPORATION	0.172862%	4,198,721.17	3,919,000 PA
ALPHABET INC.	ALPHABET INC.	0.171457%	4,164,580.33	3,668,000 PA
BBWI	BATH & BODY WORKS, INC.	0.171385%	4,162,851.92	4,220,000 PA
Telefonica Emisiones, S.A.U.	Telefonica Emisiones, S.A.U.	0.169993%	4,129,017.06	3,600,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.169617%	4,119,890.43	5,700,000 PA
ArcelorMittal SA	ArcelorMittal SA	0.168534%	4,093,593.35	3,520,000 PA
V	VISA INC.	0.168009%	4,080,850.38	3,766,000 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.167575%	4,070,309.37	5,270,000 PA
VFC	V.F. CORPORATION	0.166525%	4,044,793.33	4,458,000 PA
CSCO	CISCO SYSTEMS, INC.	0.165173%	4,011,947.45	3,934,000 PA
ANG-PD	AMERICAN NATIONAL GROUP INC.	0.163109%	3,961,815.37	4,040,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.162957%	3,958,117.87	4,312,000 PA
SEGRO PUBLIC LIMITED COMPANY	SEGRO PUBLIC LIMITED COMPANY	0.162919%	3,957,200.67	3,439,000 PA
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.162908%	3,956,936.06	3,400,000 PA
GPN	GLOBAL PAYMENTS INC.	0.162799%	3,954,288.13	4,100,000 PA
United States of America	United States of America	0.161892%	3,932,265.22	3,928,000 PA
AAP	ADVANCE AUTO PARTS, INC.	0.161397%	3,920,241.33	4,459,000 PA
CPPIB CAPITAL INC.	CPPIB CAPITAL INC.	0.161227%	3,916,108.37	4,450,000 PA
European Union	European Union	0.160605%	3,900,998.26	3,400,000 PA
TELECOM ITALIA CAPITAL S.A.	TELECOM ITALIA CAPITAL S.A.	0.160218%	3,891,591.37	3,437,000 PA
TSN	TYSON FOODS, INCORPORATED	0.159474%	3,873,529.36	3,735,000 PA
V	VISA INC.	0.15847%	3,849,136	3,361,000 PA
REGENCY CENTERS, L.P.	REGENCY CENTERS, L.P.	0.152502%	3,704,193.45	3,800,000 PA
BPCE SA	BPCE SA	0.150673%	3,659,759.42	3,100,000 PA
OVV	OVINTIV INC.	0.150399%	3,653,101.89	3,408,000 PA
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.150194%	3,648,115.22	3,547,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.149985%	3,643,045.88	3,179,000 PA
HESS CORPORATION	HESS CORPORATION	0.149544%	3,632,328.89	3,563,000 PA
O	REALTY INCOME CORPORATION	0.149315%	3,626,771.31	2,885,000 PA
Province of Quebec	Province of Quebec	0.148412%	3,604,841.67	5,000,000 PA
CRH SMW Finance Designated Activity Company	CRH SMW Finance Designated Activity Company	0.147912%	3,592,704.67	3,000,000 PA
O	REALTY INCOME CORPORATION	0.147615%	3,585,479.47	2,915,000 PA
HAT HOLDINGS I LLC	HAT HOLDINGS I LLC	0.146939%	3,569,052.78	3,858,000 PA
STATE STREET CORPORATION	STATE STREET CORPORATION	0.146387%	3,555,660.48	3,550,000 PA
TELECOM ITALIA CAPITAL S.A.	TELECOM ITALIA CAPITAL S.A.	0.146323%	3,554,093.31	3,256,000 PA
FOX CORPORATION	FOX CORPORATION	0.143559%	3,486,956.8	3,580,000 PA
OMERS Finance Trust	OMERS Finance Trust	0.142586%	3,463,318.98	3,000,000 PA
KD	KYNDRYL HOLDINGS, INC.	0.142209%	3,454,173.67	3,557,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.141908%	3,446,855.46	3,161,000 PA
European Union	European Union	0.140907%	3,422,550.68	3,000,000 PA