ETF:DFGP | ETF Holdings Page 7 | Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 7

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 601–700 of 1,527

TickerIssuerWeightValue (USD)Balance
CPPIB CAPITAL INC.CPPIB CAPITAL INC.0.037155%902,475.69700,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.037112%901,431.611,161,000 PA
ENBRIDGE ENERGY PARTNERS, L.P.ENBRIDGE ENERGY PARTNERS, L.P.0.037029%899,411.71918,500 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.036969%897,956.48900,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.036829%894,548.99956,000 PA
ACCENTURE CAPITAL INC.ACCENTURE CAPITAL INC.0.036811%894,115.9907,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.036786%893,510.95886,000 PA
OP Yrityspankki OyjOP Yrityspankki Oyj0.036702%891,468.57747,000 PA
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.036689%891,162.64941,000 PA
BLACKROCK FINANCE, INC.BLACKROCK FINANCE, INC.0.036667%890,608.631,015,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.036572%888,310.98870,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.036384%883,739.37950,000 PA
Lansforsakringar Bank AktiebolagLansforsakringar Bank Aktiebolag0.036134%877,674.29750,000 PA
AGCOAGCO CORPORATION0.035999%874,396.06850,000 PA
HCA INC.HCA INC.0.035864%871,106.99771,000 PA
TPRTAPESTRY, INC.0.035777%869,007.95865,000 PA
CADENT FINANCE PLCCADENT FINANCE PLC0.035773%868,905.32669,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.035625%865,309.061,200,000 PA
FORTESCUE TREASURY PTY LTDFORTESCUE TREASURY PTY LTD0.035563%863,806.43904,000 PA
HCA INC.HCA INC.0.035469%861,512.971,028,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.034861%846,746.72775,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.034849%846,464.79780,000 PA
HALHALLIBURTON COMPANY0.03481%845,519.21960,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.034769%844,527.53871,000 PA
CVSCVS HEALTH CORPORATION0.03408%827,789.78805,000 PA
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.033942%824,428.78712,000 PA
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.0.033813%821,292.04750,000 PA
Kuntarahoitus OyjKuntarahoitus Oyj0.033778%820,453.08600,000 PA
EUROEURO0.033745%819,648.44698,733.9 NS
ACTION LOGEMENT SERVICES SASACTION LOGEMENT SERVICES SAS0.033691%818,346.1700,000 PA
FORTESCUE TREASURY PTY LTDFORTESCUE TREASURY PTY LTD0.033648%817,292.65801,000 PA
HSBC USA INC.HSBC USA INC.0.03349%813,450.6810,000 PA
European Financial Stability Facility SAEuropean Financial Stability Facility SA0.033421%811,776.9700,000 PA
OVVOVINTIV INC.0.033301%808,851.33763,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.03317%805,669.081,004,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.03306%802,996.66800,000 PA
BROADSTONE NET LEASE, LLCBROADSTONE NET LEASE, LLC0.033029%802,264.24910,000 PA
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.033022%802,092.8800,000 PA
Repubblica ItalianaRepubblica Italiana0.032973%800,892.68693,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.032764%795,818.56999,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.032708%794,452.46708,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.032353%785,841.15855,000 PA
LEGLEGGETT & PLATT, INCORPORATED0.032316%784,925.13805,000 PA
Allianz Finance II B.V.Allianz Finance II B.V.0.032055%778,587.43700,000 PA
SUSuncor Energy Inc.0.031872%774,161.1702,000 PA
Neste OyjNeste Oyj0.031868%774,057.97650,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS, LPXPLR INFRASTRUCTURE OPERATING PARTNERS, LP0.031684%769,586.68740,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.031592%767,353.02905,000 PA
LPL HOLDINGS, INC.LPL HOLDINGS, INC.0.031571%766,837.58750,000 PA
SANTANDER UK PLCSANTANDER UK PLC0.031334%761,073.35650,000 PA
BLKBLACKROCK, INC.0.031312%760,547.13755,000 PA
EQUINOR ASAEQUINOR ASA0.031222%758,357.35762,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.031102%755,461.09755,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.030954%751,854.88650,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.030931%751,297.44750,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.030916%750,924.8750,000 PA
EQUINOR ASAEQUINOR ASA0.030893%750,371.08900,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.030699%745,655.68745,000 PA
BMW International Investment B.V.BMW International Investment B.V.0.030372%737,727.75650,000 PA
LSEG FINANCE PLCLSEG FINANCE PLC0.030352%737,237.04975,000 PA
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.0.030329%736,683.94680,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.030317%736,379.54801,000 PA
SWKSTANLEY BLACK & DECKER, INC.0.030294%735,818.28815,000 PA
RCI BANQUE SARCI BANQUE SA0.030075%730,495.1625,000 PA
Treasury Corporation Of VictoriaTreasury Corporation Of Victoria0.030019%729,149.771,100,000 PA
NKENIKE, INC.0.02999%728,445.3920,000 PA
European UnionEuropean Union0.029837%724,732.551,000,000 PA
HPHELMERICH & PAYNE, INC.0.029722%721,919.75803,000 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.029704%721,481.681,075,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.029699%721,379.82636,000 PA
AKER BP ASAAKER BP ASA0.029589%718,690.86735,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.029565%718,118.46744,000 PA
GLP Capital, L.P.GLP Capital, L.P.0.02948%716,043.59799,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLCCOLUMBIA PIPELINES HOLDING COMPANY LLC0.029432%714,875.2700,000 PA
Prologis International Funding II S.A.Prologis International Funding II S.A.0.02935%712,896.38620,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.029321%712,197.89755,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.029238%710,168.01700,000 PA
Reynolds American Inc.Reynolds American Inc.0.029014%704,742.45648,000 PA
CVSCVS HEALTH CORPORATION0.028897%701,889.76833,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.028774%698,914.93848,000 PA
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.028712%697,406.38695,000 PA
DISCOVERY GLOBAL HOLDINGS, INC.DISCOVERY GLOBAL HOLDINGS, INC.0.028675%696,506.37769,000 PA
DCP MIDSTREAM OPERATING, LPDCP MIDSTREAM OPERATING, LP0.028585%694,316.44732,000 PA
AXPAMERICAN EXPRESS COMPANY0.028514%692,597.33550,000 PA
RCI BANQUE SARCI BANQUE SA0.028512%692,539.97600,000 PA
SoftBank Group Corp.SoftBank Group Corp.0.028422%690,341.77750,000 PA
PMPhilip Morris International Inc.0.028282%686,946.69787,000 PA
WMTWALMART INC0.028229%685,667.25490,000 PA
RCI BANQUE SARCI BANQUE SA0.028179%684,462.66575,000 PA
ZF NORTH AMERICA CAPITAL, INC.ZF NORTH AMERICA CAPITAL, INC.0.028178%684,428.79668,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.027895%677,544.08923,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.027584%670,010.78665,000 PA
METAMETA PLATFORMS, INC.0.027474%667,320.24701,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.027417%665,940.91625,000 PA
Province of QuebecProvince of Quebec0.0274%665,517.96850,000 PA
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.0.027202%660,721.37578,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.027096%658,142.72605,000 PA
Reynolds American Inc.Reynolds American Inc.0.027004%655,899.26651,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.026899%653,358.07689,000 PA
METAMETA PLATFORMS, INC.0.026736%649,402.3660,000 PA

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