DFGX Holdings and Portfolio Weights - Dimensional International Core Fixed Income ETF

DFGX ETF holdings

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 International Core Fixed Income ETF
Report date	2026-04-30
Reported holdings	819
SEC series ID	S000081783

Positions 1–100 of 819

Ticker	Issuer	Weight	Value (USD)	Balance
Japan	Japan	1.976468%	30,059,241.29	4,725,650,000 PA
Japan	Japan	1.873558%	28,494,120.86	6,421,750,000 PA
ALPHABET INC.	ALPHABET INC.	1.245706%	18,945,403.62	16,551,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	1.099965%	16,728,883	12,721,000 PA
Japan	Japan	1.068244%	16,246,459.75	2,875,750,000 PA
Japan	Japan	1.015545%	15,444,985.56	3,127,900,000 PA
CDP FINANCIAL INC.	CDP FINANCIAL INC.	1.004427%	15,275,887.01	21,307,000 PA
Province of Alberta	Province of Alberta	0.952061%	14,479,475.24	19,625,000 PA
CPPIB CAPITAL INC.	CPPIB CAPITAL INC.	0.930497%	14,151,514.89	18,602,000 PA
V	VISA INC.	0.893541%	13,589,470.15	12,541,000 PA
Province of British Columbia	Province of British Columbia	0.865906%	13,169,179.34	17,525,000 PA
Japan	Japan	0.862933%	13,123,965.41	2,300,000,000 PA
Japan	Japan	0.779213%	11,850,703.74	1,998,950,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.757614%	11,522,219.41	9,800,000 PA
Royaume de Belgique	Royaume de Belgique	0.747362%	11,366,299.74	10,000,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.702228%	10,679,872.43	11,663,000 PA
Japan	Japan	0.699288%	10,635,159.61	1,715,050,000 PA
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.678727%	10,322,468.69	8,600,000 PA
Japan	Japan	0.67666%	10,291,030.92	1,800,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.667172%	10,146,723.71	8,615,000 PA
Japan	Japan	0.650467%	9,892,665.61	1,580,400,000 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.648794%	9,867,226.18	8,654,000 PA
WMT	WALMART INC	0.633904%	9,640,765.22	7,132,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.631035%	9,597,138.34	13,100,000 PA
New Zealand	New Zealand	0.601191%	9,143,251.74	16,491,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	0.599283%	9,114,237.35	8,781,000 PA
Japan	Japan	0.598391%	9,100,671.96	1,807,550,000 PA
V	VISA INC.	0.592438%	9,010,122.62	7,835,000 PA
Province of Manitoba	Province of Manitoba	0.586848%	8,925,120.86	11,800,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.58109%	8,837,536.2	7,550,000 PA
Japan	Japan	0.577583%	8,784,202.81	1,922,150,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	0.572648%	8,709,159.88	7,000,000 PA
Oersted A/S	Oersted A/S	0.56814%	8,640,594.94	7,000,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.535487%	8,143,990.62	7,553,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.5344%	8,127,451.76	15,430,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.53263%	8,100,533.46	9,481,000 PA
TKR	THE TIMKEN COMPANY	0.528235%	8,033,690.71	6,865,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.526234%	8,003,265.41	11,696,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.523888%	7,967,584.79	6,900,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.519805%	7,905,482.83	6,911,000 PA
TEMASEK FINANCIAL (I) LIMITED	TEMASEK FINANCIAL (I) LIMITED	0.516475%	7,854,843.77	6,655,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.514542%	7,825,450.79	6,711,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.511634%	7,781,210.97	6,900,000 PA
BP Capital Markets B.V.	BP Capital Markets B.V.	0.493277%	7,502,040.99	6,181,000 PA
Nestle Finance International Ltd. SA	Nestle Finance International Ltd. SA	0.486373%	7,397,029.91	6,243,000 PA
BLK	BLACKROCK, INC.	0.482109%	7,332,179.75	6,267,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.479787%	7,296,875.17	9,680,000 PA
Province of Quebec	Province of Quebec	0.478368%	7,275,284.83	6,300,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.477598%	7,263,582.35	6,000,000 PA
GPN	GLOBAL PAYMENTS INC.	0.465545%	7,080,276.14	5,914,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.451351%	6,864,402.36	5,981,000 PA
Nestle Finance International Ltd. SA	Nestle Finance International Ltd. SA	0.450229%	6,847,330.76	5,333,000 PA
Acciona Energia Financiacion Filiales, S.A.U.	Acciona Energia Financiacion Filiales, S.A.U.	0.446322%	6,787,912.41	5,500,000 PA
New Zealand	New Zealand	0.443556%	6,745,854.9	13,885,000 PA
SNAM S.P.A.	SNAM S.P.A.	0.442802%	6,734,373.97	5,856,000 PA
New South Wales Treasury Corporation	New South Wales Treasury Corporation	0.439666%	6,686,688.9	10,381,000 PA
RECKITT BENCKISER TREASURY SERVICES PLC	RECKITT BENCKISER TREASURY SERVICES PLC	0.439195%	6,679,517.68	5,000,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.428191%	6,512,164.34	9,072,000 PA
Province of Quebec	Province of Quebec	0.427394%	6,500,052.26	8,833,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.424124%	6,450,311.41	5,998,000 PA
O	REALTY INCOME CORPORATION	0.423045%	6,433,904.88	5,118,000 PA
WMT	WALMART INC	0.416432%	6,333,326.41	4,526,000 PA
Province of British Columbia	Province of British Columbia	0.412915%	6,279,840.82	8,980,000 PA
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.410786%	6,247,470.26	6,203,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.409886%	6,233,771.65	4,282,000 PA
Statsministeriet, Departementet	Statsministeriet, Departementet	0.398802%	6,065,210.91	40,000,000 PA
Province of British Columbia	Province of British Columbia	0.397651%	6,047,700.39	8,300,000 PA
Province of Alberta	Province of Alberta	0.383934%	5,839,077.81	5,000,000 PA
UNEDIC	UNEDIC	0.382376%	5,815,385.05	5,000,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.378112%	5,750,532.39	5,000,000 PA
CPPIB CAPITAL INC.	CPPIB CAPITAL INC.	0.376296%	5,722,918.96	7,300,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.371641%	5,652,131.36	3,940,000 PA
EASTERN POWER NETWORKS PLC	EASTERN POWER NETWORKS PLC	0.371641%	5,652,131.05	4,500,000 PA
OP Yrityspankki Oyj	OP Yrityspankki Oyj	0.37058%	5,635,990.99	4,800,000 PA
SEGRO PUBLIC LIMITED COMPANY	SEGRO PUBLIC LIMITED COMPANY	0.365212%	5,554,349.43	4,827,000 PA
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	0.362074%	5,506,618.21	4,374,000 PA
PPG	PPG INDUSTRIES, INC.	0.356648%	5,424,100.93	4,721,000 PA
CPPIB CAPITAL INC.	CPPIB CAPITAL INC.	0.355354%	5,404,417.02	7,200,000 PA
Province of Quebec	Province of Quebec	0.351691%	5,348,716.66	7,337,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.350949%	5,337,425.05	4,386,000 PA
Japan	Japan	0.347847%	5,290,246	900,000,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.341633%	5,195,750.26	3,900,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.335719%	5,105,807.44	4,475,000 PA
PM	Philip Morris International Inc.	0.33358%	5,073,275.15	4,422,000 PA
Province of Quebec	Province of Quebec	0.331388%	5,039,928.39	6,437,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.328171%	4,991,010.99	10,300,000 PA
Province of Manitoba	Province of Manitoba	0.328038%	4,988,979.5	6,000,000 PA
NEW SOUTH WALES TREASURY CORP	NEW SOUTH WALES TREASURY CORP	0.327901%	4,986,900.76	11,000,000 PA
New Zealand	New Zealand	0.326767%	4,969,651.64	8,630,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.314483%	4,782,831.51	6,600,000 PA
Nestle Finance International Ltd. SA	Nestle Finance International Ltd. SA	0.309206%	4,702,585.3	4,078,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.304342%	4,628,609.21	6,000,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.303671%	4,618,401.09	4,000,000 PA
The Bell Telephone Company of Canada or Bell Canada	The Bell Telephone Company of Canada or Bell Canada	0.301012%	4,577,959	6,000,000 PA
Province of Manitoba	Province of Manitoba	0.29874%	4,543,398.72	6,000,000 PA
BPCE SA	BPCE SA	0.294905%	4,485,086.11	3,700,000 PA
Japan	Japan	0.29343%	4,462,652.76	800,000,000 PA
AGENCE FRANCE LOCALE SA	AGENCE FRANCE LOCALE SA	0.29267%	4,451,093.63	3,900,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.291965%	4,440,369.04	3,808,000 PA
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.291431%	4,432,240.11	3,731,000 PA