ETF:DFGP | ETF Holdings Page 3 | Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 3

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 201–300 of 1,527

TickerIssuerWeightValue (USD)Balance
Kuntarahoitus OyjKuntarahoitus Oyj0.140285%3,407,427.363,000,000 PA
TKRTHE TIMKEN COMPANY0.139719%3,393,693.12,900,000 PA
United Kingdom of Great Britain and Northern IrelandUnited Kingdom of Great Britain and Northern Ireland0.138981%3,375,759.972,567,000 PA
Nestle Finance International Ltd. SANestle Finance International Ltd. SA0.138442%3,362,677.532,619,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.137929%3,350,202.813,162,000 PA
PPGPPG INDUSTRIES, INC.0.135614%3,293,983.772,867,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.134316%3,262,458.723,274,000 PA
MAMASTERCARD INCORPORATED0.134242%3,260,658.153,284,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.133744%3,248,561.413,235,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.131084%3,183,949.582,951,000 PA
AVTAVNET, INC.0.130865%3,178,628.683,131,000 PA
NORDEA KIINNITYSLUOTTOPANKKI OYJNORDEA KIINNITYSLUOTTOPANKKI OYJ0.130847%3,178,205.963,045,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.130576%3,171,606.73,145,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.130533%3,170,565.642,700,000 PA
European Investment BankEuropean Investment Bank0.128344%3,117,393.113,600,000 PA
OREALTY INCOME CORPORATION0.12755%3,098,110.642,708,000 PA
HASHasbro, Inc.0.127469%3,096,157.112,989,000 PA
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.127161%3,088,669.072,600,000 PA
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC0.126762%3,078,974.453,606,000 PA
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITYSOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY0.126731%3,078,228.85,650,000 PA
MOAltria Group, Inc.0.12579%3,055,375.83,740,000 PA
AMERICAN ASSETS TRUST, L.P.AMERICAN ASSETS TRUST, L.P.0.125138%3,039,538.073,343,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.125045%3,037,257.582,601,000 PA
MOHMOLINA HEALTHCARE, INC.0.124412%3,021,896.963,261,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.123904%3,009,553.053,000,000 PA
Province of ManitobaProvince of Manitoba0.12359%3,001,924.914,000,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.123527%3,000,393.082,600,000 PA
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANYGLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY0.123363%2,996,417.692,500,000 PA
TotalEnergies Capital SATotalEnergies Capital SA0.123319%2,995,349.382,932,000 PA
FMCFMC CORPORATION0.122746%2,981,434.843,373,000 PA
BHP BILLITON FINANCE LIMITEDBHP BILLITON FINANCE LIMITED0.122574%2,977,242.562,600,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.122323%2,971,152.914,100,000 PA
GMGENERAL MOTORS COMPANY0.121848%2,959,615.352,765,000 PA
Shell International Finance B.V.Shell International Finance B.V.0.121803%2,958,533.362,929,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.121093%2,941,287.953,269,000 PA
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC0.120568%2,928,524.013,000,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.120051%2,915,976.623,300,000 PA
BPIFRANCE SABPIFRANCE SA0.120013%2,915,033.432,500,000 PA
AGENCE FRANCAISE DE DEVELOPPEMENT EPICAGENCE FRANCAISE DE DEVELOPPEMENT EPIC0.119977%2,914,174.682,500,000 PA
Telefonica Emisiones, S.A.U.Telefonica Emisiones, S.A.U.0.119756%2,908,800.982,636,000 PA
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC0.119514%2,902,930.192,546,000 PA
VTRSVIATRIS INC.0.118555%2,879,623.173,749,000 PA
PIEDMONT OPERATING PARTNERSHIP, LPPIEDMONT OPERATING PARTNERSHIP, LP0.118499%2,878,264.723,383,000 PA
LVSLAS VEGAS SANDS CORP.0.117662%2,857,946.932,781,000 PA
MACQUARIE AIRFINANCE HOLDINGS LIMITEDMACQUARIE AIRFINANCE HOLDINGS LIMITED0.117075%2,843,678.982,721,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.116964%2,840,988.22,572,000 PA
PGTHE PROCTER & GAMBLE COMPANY0.116496%2,829,629.812,493,000 PA
City of MontrealCity of Montreal0.116069%2,819,255.013,900,000 PA
LLOYDS BANK PLCLLOYDS BANK PLC0.115927%2,815,786.062,000,000 PA
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.115776%2,812,133.872,880,000 PA
Province of Ontario, CanadaProvince of Ontario, Canada0.115299%2,800,534.863,850,000 PA
DVNDEVON ENERGY CORPORATION0.11484%2,789,398.093,164,000 PA
ArcelorMittal SAArcelorMittal SA0.114045%2,770,090.42,507,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.0.113925%2,767,174.482,702,000 PA
European Investment BankEuropean Investment Bank0.112552%2,733,829.762,000,000 PA
European Financial Stability Facility SAEuropean Financial Stability Facility SA0.111976%2,719,837.452,630,000 PA
SSE PLCSSE PLC0.111943%2,719,028.352,000,000 PA
NORDSTROM, INC.NORDSTROM, INC.0.111304%2,703,502.792,845,000 PA
AAPADVANCE AUTO PARTS, INC.0.111024%2,696,716.942,875,000 PA
Province of Ontario, CanadaProvince of Ontario, Canada0.110696%2,688,734.113,650,000 PA
YUMYUM! Brands, Inc.0.109896%2,669,299.352,425,000 PA
STLAStellantis N.V.0.108934%2,645,951.582,500,000 PA
APAAPA CORPORATION0.107411%2,608,953.452,569,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.107256%2,605,185.92,556,000 PA
OIIOCEANEERING INTERNATIONAL, INC.0.107087%2,601,070.672,583,000 PA
NATIONAL GRID NORTH AMERICA INCNATIONAL GRID NORTH AMERICA INC0.106526%2,587,458.462,100,000 PA
Province of British ColumbiaProvince of British Columbia0.105688%2,567,105.653,550,000 PA
STELLANTIS FINANCE US INC.STELLANTIS FINANCE US INC.0.105673%2,566,736.583,000,000 PA
FORTESCUE TREASURY PTY LTDFORTESCUE TREASURY PTY LTD0.105265%2,556,826.82,474,000 PA
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC0.104676%2,542,528.452,517,000 PA
AMTAMERICAN TOWER CORPORATION0.104656%2,542,030.182,150,000 PA
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.104413%2,536,131.972,200,000 PA
ENGIE SAENGIE SA0.104317%2,533,787.042,100,000 PA
Novo Nordisk Finance (Netherlands) B.V.Novo Nordisk Finance (Netherlands) B.V.0.103655%2,517,720.72,201,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.103008%2,502,0002,500,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.10289%2,499,147.522,000,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.102843%2,497,991.952,480,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.102082%2,479,518.892,000,000 PA
GMGENERAL MOTORS COMPANY0.101756%2,471,591.562,608,000 PA
CVSCVS HEALTH CORPORATION0.101638%2,468,716.362,664,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.101492%2,465,187.952,100,000 PA
WMBTHE WILLIAMS COMPANIES, INC.0.101448%2,464,122.162,326,000 PA
ELVELEVANCE HEALTH, INC.0.101425%2,463,542.142,286,000 PA
WPP FINANCE 2013WPP FINANCE 20130.101355%2,461,863.632,164,000 PA
GE CAPITAL UK FUNDING UNLIMITED COMPANYGE CAPITAL UK FUNDING UNLIMITED COMPANY0.101039%2,454,174.761,760,000 PA
CLCOLGATE-PALMOLIVE COMPANY0.100023%2,429,501.242,425,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.0.099879%2,426,005.312,385,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATIONBERKSHIRE HATHAWAY FINANCE CORPORATION0.099344%2,412,999.682,174,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.099108%2,407,263.632,050,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.098951%2,403,451.421,700,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.098396%2,389,968.513,300,000 PA
HWMHOWMET AEROSPACE INC.0.097972%2,379,680.112,240,000 PA
SNCF RESEAU SASNCF RESEAU SA0.097138%2,359,434.772,300,000 PA
WELLS FARGO BANK, NATIONAL ASSOCIATIONWELLS FARGO BANK, NATIONAL ASSOCIATION0.096629%2,347,071.442,338,000 PA
United States of AmericaUnited States of America0.09643%2,342,233.812,340,000 PA
Province of British ColumbiaProvince of British Columbia0.095679%2,323,980.63,000,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.095287%2,314,453.132,100,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.094984%2,307,107.142,300,000 PA
STSENSATA TECHNOLOGIES, INC.0.094604%2,297,863.842,370,000 PA
MRKMERCK & CO., INC.0.093983%2,282,802.682,035,000 PA

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