ETF:DFGP | ETF Holdings Page 8 | Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 8

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 701–800 of 1,527

TickerIssuerWeightValue (USD)Balance
PMPhilip Morris International Inc.0.026536%644,544.08590,000 PA
MOAltria Group, Inc.0.026482%643,235.79771,000 PA
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION0.026478%643,128.291,000,000 PA
CITHE CIGNA GROUP0.026439%642,189.61683,000 PA
ELVELEVANCE HEALTH, INC.0.026383%640,818.45630,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.026363%640,350.68718,000 PA
AVGOBROADCOM INC.0.026309%639,035.26800,000 PA
United States of AmericaUnited States of America0.026274%638,191.35638,000 PA
VZVERIZON COMMUNICATIONS INC.0.026233%637,194.7500,000 PA
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.026048%632,696.67700,000 PA
Volkswagen Financial Services AGVolkswagen Financial Services AG0.026014%631,856.25533,000 PA
Nestle Finance International Ltd. SANestle Finance International Ltd. SA0.026008%631,730.59550,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.025906%629,245.41624,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.025813%626,988.23677,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.025722%624,765.02624,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.025673%623,571.73525,000 PA
HESS CORPORATIONHESS CORPORATION0.025657%623,181.51588,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.025339%615,480.54589,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.025252%613,349.21568,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.025212%612,387.71750,000 PA
European Investment BankEuropean Investment Bank0.025183%611,674.49500,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.025115%610,027.74610,000 PA
MAMASTERCARD INCORPORATED0.025109%609,879.12550,000 PA
European UnionEuropean Union0.025086%609,327.35700,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.025015%607,593.49625,000 PA
PGTHE PROCTER & GAMBLE COMPANY0.024915%605,172.54525,000 PA
ANG-PDAMERICAN NATIONAL GROUP INC.0.024712%600,232.94585,000 PA
Repubblica ItalianaRepubblica Italiana0.024687%599,635.18500,000 PA
VNTVONTIER CORPORATION0.024629%598,232.73655,000 PA
EMNEASTMAN CHEMICAL COMPANY0.024618%597,957.82681,000 PA
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.024398%592,606.18655,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.024319%590,683.41595,000 PA
ROCKIES EXPRESS PIPELINE LLCROCKIES EXPRESS PIPELINE LLC0.024271%589,530.22605,000 PA
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.024201%587,818.21500,000 PA
Volkswagen Financial Services AGVolkswagen Financial Services AG0.024129%586,088.62500,000 PA
NOVARTIS CAPITAL CORPORATIONNOVARTIS CAPITAL CORPORATION0.024046%584,063.04605,000 PA
Reynolds American Inc.Reynolds American Inc.0.023832%578,863.48494,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.023774%577,446.18500,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.023703%575,730.02500,000 PA
Region Ile de FranceRegion Ile de France0.023702%575,719.25500,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.023633%574,027.66630,000 PA
METLIFE, INC.METLIFE, INC.0.023388%568,074.53550,000 PA
MRKMERCK & CO., INC.0.023208%563,713.33643,000 PA
WPCW.P. CAREY INC.0.023189%563,247.29500,000 PA
COVIVIO SACOVIVIO SA0.023174%562,880.27500,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.023136%561,949.7560,000 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.023104%561,185.66535,000 PA
Province of Ontario, CanadaProvince of Ontario, Canada0.023096%560,987.44675,000 PA
SABRA HEALTH CARE LIMITED PARTNERSHIPSABRA HEALTH CARE LIMITED PARTNERSHIP0.023006%558,795.13575,000 PA
Prologis International Funding II S.A.Prologis International Funding II S.A.0.022994%558,501.37475,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.022846%554,920.86614,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLCVOLKSWAGEN GROUP OF AMERICA FINANCE, LLC0.022824%554,379.61550,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC0.022808%553,988.29475,000 PA
CanadaCanada0.022793%553,620.15793,000 PA
Province of Ontario, CanadaProvince of Ontario, Canada0.022786%553,460.44750,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.022669%550,627550,000 PA
TransAlta CorporationTransAlta Corporation0.022666%550,555.5550,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.022556%547,882.32525,000 PA
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP0.022523%547,081.96556,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.022501%546,547.63625,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.022474%545,891.57500,000 PA
DKSDICK'S SPORTING GOODS, INC.0.022474%545,877.31599,000 PA
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.022372%543,410.61550,000 PA
APAAPA CORPORATION0.022363%543,179.4550,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.0223%541,650.47506,000 PA
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.0.022244%540,290.12700,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.022181%538,773.16614,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.02218%538,740.07578,000 PA
Nordea Bank AbpNordea Bank Abp0.0221%536,801.88535,000 PA
Prologis Euro Finance LLCPrologis Euro Finance LLC0.022071%536,092.59475,000 PA
AT&T INC.AT&T INC.0.022059%535,795.95540,000 PA
AIRCASTLE LIMITEDAIRCASTLE LIMITED0.021962%533,433.82550,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.021941%532,944.98468,000 PA
Stora Enso OyjStora Enso Oyj0.021904%532,040.68495,000 PA
PRAEMIA HEALTHCARE SAPRAEMIA HEALTHCARE SA0.021795%529,381.5500,000 PA
PRAEMIA HEALTHCARE SAPRAEMIA HEALTHCARE SA0.021682%526,632.46500,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.021665%526,236.51491,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.021587%524,338.19600,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.02152%522,709.17600,000 PA
Investor AktiebolagInvestor Aktiebolag0.021367%518,995.41600,000 PA
RWE FINANCE US, LLCRWE FINANCE US, LLC0.021298%517,305.35500,000 PA
Digital Dutch Finco B.V.Digital Dutch Finco B.V.0.021287%517,055.84475,000 PA
INTCINTEL CORPORATION0.021215%515,309.41535,000 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.021124%513,097.61500,000 PA
VZVERIZON COMMUNICATIONS INC.0.021084%512,123.26550,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.02101%510,329.02510,000 PA
TCPATRANSCANADA PIPELINES LIMITED0.020988%509,785.13432,000 PA
TPG OPERATING GROUP II, L.P.TPG OPERATING GROUP II, L.P.0.020968%509,309.25500,000 PA
CITHE CIGNA GROUP0.020813%505,547.34650,000 PA
Reino de EspanaReino de Espana0.020702%502,842.53574,000 PA
EXPERIAN FINANCE PLCEXPERIAN FINANCE PLC0.020563%499,465.2434,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.020352%494,327.2456,000 PA
OKEONEOK, INC.0.020347%494,211.84472,000 PA
Province of Ontario, CanadaProvince of Ontario, Canada0.02031%493,308.9675,000 PA
EQUINOR ASAEQUINOR ASA0.020275%492,477.88500,000 PA
AT&T INC.AT&T INC.0.020234%491,461.92519,000 PA
UNUM GROUPUNUM GROUP0.020224%491,217.68500,000 PA
NWLNEWELL BRANDS INC.0.02016%489,663.37490,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.020096%488,123.26528,000 PA
NATIONAL SECURITIES CLEARING CORPORATIONNATIONAL SECURITIES CLEARING CORPORATION0.019997%485,723.3479,000 PA

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