DFGX Holdings and Portfolio Weights Page 2 - Dimensional International Core Fixed Income ETF

DFGX ETF holdings Page 2

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 101–200 of 819

Ticker	Issuer	Weight	Value (USD)	Balance
AT&T INC.	AT&T INC.	0.288605%	4,389,264.02	3,100,000 PA
CDP FINANCIAL INC.	CDP FINANCIAL INC.	0.279427%	4,249,680.41	5,600,000 PA
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORPORATION	0.27651%	4,205,315.69	9,110,000 PA
BPCE SA	BPCE SA	0.275853%	4,195,324.79	3,500,000 PA
AKER BP ASA	AKER BP ASA	0.27571%	4,193,158.12	3,549,000 PA
SSE PLC	SSE PLC	0.273359%	4,157,394.34	3,058,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.271852%	4,134,479.34	5,700,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.270242%	4,109,992.5	3,500,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.267875%	4,073,987.96	3,884,000 PA
Allianz Finance II B.V.	Allianz Finance II B.V.	0.263013%	4,000,055.09	3,500,000 PA
Province of Quebec	Province of Quebec	0.262752%	3,996,076.7	6,000,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.260742%	3,965,514.66	5,400,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.256962%	3,908,026.34	5,600,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.25603%	3,893,849.13	3,390,000 PA
Province of British Columbia	Province of British Columbia	0.249585%	3,795,834.99	4,900,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.247932%	3,770,691.54	3,300,000 PA
Enexis Holding N.V.	Enexis Holding N.V.	0.247757%	3,768,032.73	3,271,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.246811%	3,753,643.96	5,558,000 PA
JAB Holdings B.V.	JAB Holdings B.V.	0.24553%	3,734,157.41	3,000,000 PA
Republique Francaise	Republique Francaise	0.24376%	3,707,235.42	4,236,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.243212%	3,698,898.47	3,000,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.239903%	3,648,577.33	3,200,000 PA
PROVINCE OF NOVA SCOTIA	PROVINCE OF NOVA SCOTIA	0.23986%	3,647,931.82	5,000,000 PA
Repubblica Italiana	Repubblica Italiana	0.239287%	3,639,213.12	3,333,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.238375%	3,625,347.39	3,112,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.238008%	3,619,766.12	3,000,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.237798%	3,616,563.14	5,000,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.236765%	3,600,854.11	5,000,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.23386%	3,556,667.53	4,900,000 PA
P3 Group S.ar.l.	P3 Group S.ar.l.	0.23335%	3,548,920.07	3,114,000 PA
SANOFI SA	SANOFI SA	0.231643%	3,522,949.68	3,000,000 PA
AUTOSTRADE PER L'ITALIA S.P.A.	AUTOSTRADE PER L'ITALIA S.P.A.	0.231465%	3,520,251.37	3,250,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.230993%	3,513,068.98	3,478,000 PA
Province of Alberta	Province of Alberta	0.229936%	3,497,001.98	5,000,000 PA
Province of Quebec	Province of Quebec	0.227223%	3,455,734.33	5,000,000 PA
O	REALTY INCOME CORPORATION	0.224019%	3,407,006.45	2,978,000 PA
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.223333%	3,396,579.65	3,200,000 PA
Kuntarahoitus Oyj	Kuntarahoitus Oyj	0.220894%	3,359,479.13	3,231,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.214121%	3,256,468.24	2,600,000 PA
Canada	Canada	0.213604%	3,248,602.07	3,852,000 PA
Japan	Japan	0.212774%	3,235,984.81	500,000,000 PA
JAB Holdings B.V.	JAB Holdings B.V.	0.211923%	3,223,051.58	2,700,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.210041%	3,194,420.2	2,818,000 PA
Japan	Japan	0.209058%	3,179,477.36	480,000,000 PA
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE	0.208561%	3,171,908.96	3,000,000 PA
Royaume de Belgique	Royaume de Belgique	0.207566%	3,156,779.62	2,806,000 PA
E.ON International Finance B.V.	E.ON International Finance B.V.	0.207418%	3,154,535.93	2,250,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.203221%	3,090,701.6	2,679,000 PA
Province of British Columbia	Province of British Columbia	0.201772%	3,068,665.05	4,000,000 PA
MO	Altria Group, Inc.	0.201554%	3,065,350.5	2,676,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	0.201261%	3,060,897.86	3,637,000 PA
Digital Dutch Finco B.V.	Digital Dutch Finco B.V.	0.200632%	3,051,330.46	2,702,000 PA
Nestle Finance International Ltd. SA	Nestle Finance International Ltd. SA	0.198912%	3,025,162.37	2,699,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.198874%	3,024,583.06	4,000,000 PA
OMV Aktiengesellschaft	OMV Aktiengesellschaft	0.197606%	3,005,308.9	2,574,000 PA
Japan	Japan	0.197516%	3,003,934.14	450,000,000 PA
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.192774%	2,931,816.96	2,532,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.189205%	2,877,539.33	2,500,000 PA
DSV Finance B.V.	DSV Finance B.V.	0.188484%	2,866,575.67	2,528,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.187847%	2,856,887.61	2,400,000 PA
Province of Manitoba	Province of Manitoba	0.187252%	2,847,837.7	4,233,000 PA
ILE-DE-FRANCE MOBILITES	ILE-DE-FRANCE MOBILITES	0.18522%	2,816,936.21	2,500,000 PA
LLOYDS BANK PLC	LLOYDS BANK PLC	0.185145%	2,815,786.06	2,000,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.183262%	2,787,158.14	5,400,000 PA
Vlaamse Gemeenschap	Vlaamse Gemeenschap	0.181031%	2,753,214.55	2,400,000 PA
EQUINOR ASA	EQUINOR ASA	0.177013%	2,692,111.06	2,584,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.175514%	2,669,313.84	3,700,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.174723%	2,657,282.94	2,301,000 PA
L'OREAL SA	L'OREAL SA	0.173699%	2,641,714.12	2,300,000 PA
FISV	FISERV, INC.	0.17282%	2,628,350.31	2,185,000 PA
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	NATIONAL GRID ELECTRICITY TRANSMISSION PLC	0.172686%	2,626,308.51	3,200,000 PA
ENI S.P.A.	ENI S.P.A.	0.172063%	2,616,838.14	2,156,000 PA
PSP Capital Inc.	PSP Capital Inc.	0.171396%	2,606,691.65	3,400,000 PA
TU	TELUS CORPORATION	0.170829%	2,598,056.82	3,721,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.170825%	2,598,009.95	5,600,000 PA
NESTLE CAPITAL CORPORATION	NESTLE CAPITAL CORPORATION	0.170195%	2,588,413.63	2,024,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.167401%	2,545,924.89	2,200,000 PA
ENEL Finance International N.V.	ENEL Finance International N.V.	0.167195%	2,542,790.55	2,000,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.162195%	2,466,754.53	2,100,000 PA
Nestle Finance International Ltd. SA	Nestle Finance International Ltd. SA	0.16209%	2,465,154.57	2,485,000 PA
European Union	European Union	0.161255%	2,452,453.18	2,172,000 PA
Province of Quebec	Province of Quebec	0.159891%	2,431,717.36	3,175,000 PA
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORPORATION	0.158789%	2,414,959.88	3,600,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.157562%	2,396,288.24	3,253,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.156397%	2,378,575.32	2,030,000 PA
TASMANIAN PUBLIC FINANCE CORPORATION	TASMANIAN PUBLIC FINANCE CORPORATION	0.156189%	2,375,412.5	3,675,000 PA
BPCE SA	BPCE SA	0.15525%	2,361,135.11	2,000,000 PA
Digital Dutch Finco B.V.	Digital Dutch Finco B.V.	0.154624%	2,351,603.5	2,042,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.154379%	2,347,879.13	2,000,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.153634%	2,336,554.59	1,981,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.153315%	2,331,698.03	2,000,000 PA
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORPORATION	0.152548%	2,320,032.94	5,249,000 PA
ALPHABET INC.	ALPHABET INC.	0.149308%	2,270,763.54	2,000,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.148788%	2,262,858.01	2,526,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.14707%	2,236,719.58	3,100,000 PA
City of Montreal	City of Montreal	0.145942%	2,219,572.4	3,000,000 PA
Royaume de Belgique	Royaume de Belgique	0.143491%	2,182,289.6	1,798,000 PA
ALPHABET INC.	ALPHABET INC.	0.143435%	2,181,442.42	1,939,000 PA
Northern Territory Treasury Corporation	Northern Territory Treasury Corporation	0.143188%	2,177,680.24	3,100,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	0.143002%	2,174,847.85	2,349,000 PA