ETF:DFGX | Additions & Removals | Dimensional International Core Fixed Income ETF

DFGX additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Province of Ontario, CanadaProvince of Ontario, Canada2026-04-30Added / first present
Province of QuebecProvince of Quebec2026-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-04-30Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2026-04-30Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2026-04-30Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2026-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-04-30Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2026-04-30Added / first present
Province of SaskatchewanProvince of Saskatchewan2026-04-30Added / first present
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY2026-04-30Added / first present
ALPHABET INC.ALPHABET INC.2026-04-30Added / first present
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY2026-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-04-30Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2026-04-30Added / first present
Province of British ColumbiaProvince of British Columbia2026-04-30Added / first present
Province of ManitobaProvince of Manitoba2026-04-30Added / first present
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.2026-04-30Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2026-04-30Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2026-01-31Added / first present
City of MontrealCity of Montreal2026-01-31Added / first present
PROVINCE OF NOVA SCOTIAPROVINCE OF NOVA SCOTIA2026-01-31Added / first present
Canada Housing Trust No. 1Canada Housing Trust No. 12026-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2026-01-31Added / first present
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2026-01-31Added / first present
CanadaCanada2026-01-31Added / first present
GENERAL MILLS, INC.GENERAL MILLS, INC.2026-01-31Added / first present
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC2026-01-31Added / first present
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust2026-01-31Added / first present
Province of British ColumbiaProvince of British Columbia2026-01-31Added / first present
Province of ManitobaProvince of Manitoba2026-01-31Added / first present
Province de QuebecProvince de Quebec2026-01-31Added / first present
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY2026-01-31Added / first present
CDP FINANCIERE INC.CDP FINANCIERE INC.2026-01-31Added / first present
City of MontrealCity of Montreal2026-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2026-01-31Added / first present
CDP FINANCIAL INCCDP FINANCIAL INC2026-01-31Added / first present
CDP FINANCIERE INC.CDP FINANCIERE INC.2026-01-31Added / first present
PSP Capital Inc.PSP Capital Inc.2026-01-31Added / first present
FEDEX CORPORATIONFEDEX CORPORATION2026-01-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2026-01-31Added / first present
CREDIT MUTUEL ARKEA SACREDIT MUTUEL ARKEA SA2026-01-31Added / first present
CanadaCanada2025-10-31Added / first present
Province of AlbertaProvince of Alberta2025-10-31Added / first present
Province of AlbertaProvince of Alberta2025-10-31Added / first present
AT&T INC.AT&T INC.2025-10-31Added / first present
CanadaCanada2025-10-31Added / first present
VISA INC.VISA INC.2025-10-31Added / first present
CanadaCanada2025-10-31Added / first present
Province of British ColumbiaProvince of British Columbia2025-10-31Added / first present
CanadaCanada2025-10-31Added / first present
Compagnie des chemins de fer nationaux du CanadaCompagnie des chemins de fer nationaux du Canada2025-10-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-10-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-10-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-10-31Added / first present
PROVINCE OF NOVA SCOTIAPROVINCE OF NOVA SCOTIA2025-10-31Added / first present
Philip Morris International Inc.Philip Morris International Inc.2025-10-31Added / first present
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2025-10-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-10-31Added / first present
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC2025-10-31Added / first present
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2025-10-31Added / first present
NESTLE HOLDINGS, INC.NESTLE HOLDINGS, INC.2025-10-31Added / first present
Province of ManitobaProvince of Manitoba2025-07-31Added / first present
Province of British ColumbiaProvince of British Columbia2025-07-31Added / first present
Ville de MontrealVille de Montreal2025-07-31Added / first present
Province de QuebecProvince de Quebec2025-07-31Added / first present
Province of British ColumbiaProvince of British Columbia2025-07-31Added / first present
Province de QuebecProvince de Quebec2025-07-31Added / first present
MASTERCARD INCORPORATED.MASTERCARD INCORPORATED.2025-07-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-07-31Added / first present
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION2025-07-31Added / first present
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2025-07-31Added / first present
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.2025-07-31Added / first present
Province of AlbertaProvince of Alberta2025-07-31Added / first present
ALPHABET INC.ALPHABET INC.2025-07-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-07-31Added / first present
VISA INC.VISA INC.2025-07-31Added / first present
ALPHABET INC.ALPHABET INC.2025-07-31Added / first present
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE2025-07-31Added / first present
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY2025-07-31Added / first present
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2025-07-31Added / first present
VOLKSWAGEN INTERNATIONAL FINANCE NVVOLKSWAGEN INTERNATIONAL FINANCE NV2025-07-31Added / first present
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2025-07-31Added / first present
FISERV, INC.FISERV, INC.2025-07-31Added / first present
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2025-07-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Added / first present
Province of British ColumbiaProvince of British Columbia2025-04-30Added / first present
Province of AlbertaProvince of Alberta2025-04-30Added / first present
Ville de MontrealVille de Montreal2025-04-30Added / first present
OP CORPORATE BANK PLCOP CORPORATE BANK PLC2025-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Added / first present
Province of ManitobaProvince of Manitoba2025-04-30Added / first present
Ville de MontrealVille de Montreal2025-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Added / first present
PROVINCE OF SASKATCHEWAN CANADAPROVINCE OF SASKATCHEWAN CANADA2025-04-30Added / first present
LAND BERLINLAND BERLIN2025-04-30Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
Hydro-QuebecHydro-Quebec2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
Canada Housing Trust No. 1Canada Housing Trust No. 12025-01-31Added / first present
Hydro-QuebecHydro-Quebec2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
AT&T INC.AT&T INC.2025-01-31Added / first present
TELUS CorporationTELUS Corporation2025-01-31Added / first present
BLACKROCK, INC.BLACKROCK, INC.2025-01-31Added / first present
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY2025-01-31Added / first present
Enbridge Inc.Enbridge Inc.2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY2025-01-31Added / first present
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY2025-01-31Added / first present
TOTALENERGIES CAPITAL INTERNATIONAL SATOTALENERGIES CAPITAL INTERNATIONAL SA2025-01-31Added / first present
BASF SEBASF SE2025-01-31Added / first present
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION2025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
VISA INC.VISA INC.2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.2025-01-31Added / first present
ABN AMRO BANK NVABN AMRO BANK NV2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2025-01-31Added / first present
SIEMENS FINANCIERINGSMAATSCHAPPIJ NVSIEMENS FINANCIERINGSMAATSCHAPPIJ NV2025-01-31Added / first present
REALTY INCOME CORPREALTY INCOME CORP2025-01-31Added / first present
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-01-31Added / first present
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION2025-01-31Added / first present
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Added / first present
Province of British ColumbiaProvince of British Columbia2025-01-31Added / first present
Province of ManitobaProvince of Manitoba2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
THE TIMKEN COMPANYTHE TIMKEN COMPANY2025-01-31Added / first present
La Compagnie de Telephone Bell du Canada ou Bell CanadaLa Compagnie de Telephone Bell du Canada ou Bell Canada2025-01-31Added / first present
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD2025-01-31Added / first present
CPPIB CAPITAL INC.CPPIB CAPITAL INC.2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.2025-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-01-31Added / first present
United States of AmericaUnited States of America2025-01-31Added / first present
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION2025-01-31Added / first present
CanadaCanada2025-01-31Added / first present
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION2025-01-31Added / first present
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2025-01-31Added / first present
COMCAST CORPORATIONCOMCAST CORPORATION2025-01-31Added / first present
Province de QuebecProvince de Quebec2025-01-31Added / first present
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Prologis Euro Finance LLCPrologis Euro Finance LLC2026-04-30Removed / first absent
CREDIT MUTUEL ARKEA SACREDIT MUTUEL ARKEA SA2026-04-30Removed / first absent
Province of AlbertaProvince of Alberta2026-01-31Removed / first absent
CanadaCanada2026-04-30Removed / first absent
NESTLE HOLDINGS, INC.NESTLE HOLDINGS, INC.2026-01-31Removed / first absent
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2026-04-30Removed / first absent
VOLKSWAGEN INTERNATIONAL FINANCE NVVOLKSWAGEN INTERNATIONAL FINANCE NV2025-10-31Removed / first absent
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2026-04-30Removed / first absent
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2026-04-30Removed / first absent
Province of AlbertaProvince of Alberta2026-01-31Removed / first absent
OP CORPORATE BANK PLCOP CORPORATE BANK PLC2026-01-31Removed / first absent
LAND BERLINLAND BERLIN2025-10-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-07-31Removed / first absent
Canada Housing Trust No. 1Canada Housing Trust No. 12025-04-30Removed / first absent
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2025-10-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-04-30Removed / first absent
AT&T INC.AT&T INC.2026-01-31Removed / first absent
BLACKROCK, INC.BLACKROCK, INC.2025-07-31Removed / first absent
TOTALENERGIES CAPITAL INTERNATIONAL SATOTALENERGIES CAPITAL INTERNATIONAL SA2025-07-31Removed / first absent
BASF SEBASF SE2025-04-30Removed / first absent
CanadaCanada2025-04-30Removed / first absent
CanadaCanada2025-04-30Removed / first absent
CanadaCanada2025-07-31Removed / first absent
United States of AmericaUnited States of America2025-07-31Removed / first absent
SIEMENS FINANCIERINGSMAATSCHAPPIJ NVSIEMENS FINANCIERINGSMAATSCHAPPIJ NV2025-04-30Removed / first absent
United States of AmericaUnited States of America2026-01-31Removed / first absent
CanadaCanada2025-04-30Removed / first absent
NESTLE HOLDINGS INCNESTLE HOLDINGS INC2025-07-31Removed / first absent
Province de QuebecProvince de Quebec2025-04-30Removed / first absent
United States of AmericaUnited States of America2025-01-31Removed / first absent
Province de QuebecProvince de Quebec2025-01-31Removed / first absent
Province of Ontario, CanadaProvince of Ontario, Canada2025-01-31Removed / first absent
APPLE INC.APPLE INC.2025-07-31Removed / first absent
VOLKSWAGEN LEASING GMBHVOLKSWAGEN LEASING GMBH2025-01-31Removed / first absent
BANQUE CANADIENNE IMPERIALE DE COMMERCEBANQUE CANADIENNE IMPERIALE DE COMMERCE2025-07-31Removed / first absent
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY2025-01-31Removed / first absent
BANQUE DE MONTREALBANQUE DE MONTREAL2025-01-31Removed / first absent
AMERICAN TOWER CORPORATIONAMERICAN TOWER CORPORATION2025-04-30Removed / first absent
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK2025-01-31Removed / first absent
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES, INC.2025-10-31Removed / first absent
KELLANOVAKELLANOVA2025-04-30Removed / first absent
FISERV, INC.FISERV, INC.2025-07-31Removed / first absent
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION2025-01-31Removed / first absent
La Compagnie de Telephone Bell du Canada ou Bell CanadaLa Compagnie de Telephone Bell du Canada ou Bell Canada2025-01-31Removed / first absent
SHELL INTERNATIONAL FINANCE BVSHELL INTERNATIONAL FINANCE BV2025-04-30Removed / first absent
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development2025-01-31Removed / first absent
BANQUE NATIONALE DU CANADABANQUE NATIONALE DU CANADA2025-04-30Removed / first absent
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC2025-01-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-01-31Removed / first absent
THE BANK OF NOVA SCOTIATHE BANK OF NOVA SCOTIA2025-04-30Removed / first absent
E ON INTERNATIONAL FINANCE BVE ON INTERNATIONAL FINANCE BV2025-04-30Removed / first absent
VOLKSWAGEN FINANCIAL SERVICES NVVOLKSWAGEN FINANCIAL SERVICES NV2025-04-30Removed / first absent
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION2025-07-31Removed / first absent
TOYOTA CREDIT CANADA INC.TOYOTA CREDIT CANADA INC.2025-04-30Removed / first absent
CREDIT VW CANADA, INC.CREDIT VW CANADA, INC.2025-01-31Removed / first absent
United States of AmericaUnited States of America2026-01-31Removed / first absent
FEDEX CORPORATIONFEDEX CORPORATION2026-01-31Removed / first absent
United States of AmericaUnited States of America2025-01-31Removed / first absent
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC2025-04-30Removed / first absent
DAIMLER TRUCK FINANCE CANADA INC.DAIMLER TRUCK FINANCE CANADA INC.2025-01-31Removed / first absent
BANQUE ROYALE DU CANADABANQUE ROYALE DU CANADA2025-04-30Removed / first absent
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC2025-04-30Removed / first absent
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.2025-07-31Removed / first absent
United States of AmericaUnited States of America2025-04-30Removed / first absent
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITYSOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY2026-04-30Removed / first absent
GENERAL MILLS, INC.GENERAL MILLS, INC.2025-10-31Removed / first absent
BOOKING HOLDINGS INC.BOOKING HOLDINGS INC.2025-10-31Removed / first absent
United States of AmericaUnited States of America2026-01-31Removed / first absent
United States of AmericaUnited States of America2025-01-31Removed / first absent
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION2026-04-30Removed / first absent
CanadaCanada2025-01-31Removed / first absent
Prologis Euro Finance LLCPrologis Euro Finance LLC2025-10-31Removed / first absent
JAPAN GOVERNMENT TWENTY YEAR BONDJAPAN GOVERNMENT TWENTY YEAR BOND2025-01-31Removed / first absent
JAPAN GOVERNMENT TEN YEAR BONDJAPAN GOVERNMENT TEN YEAR BOND2025-01-31Removed / first absent
NESTLE FINANCE INTERNATIONAL LTDNESTLE FINANCE INTERNATIONAL LTD2025-01-31Removed / first absent
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION2026-01-31Removed / first absent
JOHNSON & JOHNSONJOHNSON & JOHNSON2025-01-31Removed / first absent
VOLKSWAGEN INTERNATIONAL FINANCE NVVOLKSWAGEN INTERNATIONAL FINANCE NV2025-04-30Removed / first absent
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY2025-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.