DFGX Holdings and Portfolio Weights Page 3 - Dimensional International Core Fixed Income ETF

DFGX ETF holdings Page 3

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 201–300 of 819

Ticker	Issuer	Weight	Value (USD)	Balance
SNAM S.P.A.	SNAM S.P.A.	0.142418%	2,165,973.01	2,300,000 PA
Province of Quebec	Province of Quebec	0.142216%	2,162,905	3,000,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.140805%	2,141,440.59	1,800,000 PA
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.14002%	2,129,501.14	2,650,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.139687%	2,124,440.89	1,873,000 PA
ABERTIS FRANCE SAS	ABERTIS FRANCE SAS	0.137663%	2,093,657.02	1,900,000 PA
JT International Financial Services B.V.	JT International Financial Services B.V.	0.136977%	2,083,224.65	1,825,000 PA
Telefonica Emisiones, S.A.U.	Telefonica Emisiones, S.A.U.	0.136558%	2,076,849.66	1,800,000 PA
OP Yrityspankki Oyj	OP Yrityspankki Oyj	0.135767%	2,064,822.4	1,776,000 PA
CL	COLGATE-PALMOLIVE COMPANY	0.135438%	2,059,816.31	2,056,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.134337%	2,043,074.03	1,775,000 PA
Province of Manitoba	Province of Manitoba	0.132585%	2,016,423.19	2,796,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.132234%	2,011,094.68	1,966,000 PA
SOUTHERN GAS NETWORKS PLC	SOUTHERN GAS NETWORKS PLC	0.129838%	1,974,648.7	1,400,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.128387%	1,952,578.79	1,670,000 PA
ENI S.P.A.	ENI S.P.A.	0.127466%	1,938,573.91	1,641,000 PA
BHP BILLITON FINANCE LIMITED	BHP BILLITON FINANCE LIMITED	0.126191%	1,919,176.36	1,676,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.125378%	1,906,819.65	2,000,000 PA
SEGRO PUBLIC LIMITED COMPANY	SEGRO PUBLIC LIMITED COMPANY	0.124285%	1,890,198.4	1,400,000 PA
DIAGEO FINANCE PLC	DIAGEO FINANCE PLC	0.123963%	1,885,305.1	1,900,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.123711%	1,881,472.59	1,890,000 PA
Province of Manitoba	Province of Manitoba	0.121487%	1,847,641.61	2,500,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.121217%	1,843,532.71	1,467,000 PA
E.ON International Finance B.V.	E.ON International Finance B.V.	0.121144%	1,842,419.03	1,400,000 PA
SANOFI SA	SANOFI SA	0.120933%	1,839,216.81	1,600,000 PA
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC.	0.119358%	1,815,269.09	1,588,000 PA
United States of America	United States of America	0.118447%	1,801,405.91	1,800,000 PA
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE	0.118218%	1,797,930.8	1,500,000 PA
NDAQ	NASDAQ, INC.	0.117425%	1,785,864.78	1,855,000 PA
TCPA	TRANSCANADA PIPELINES LIMITED	0.11497%	1,748,523.25	2,550,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.114494%	1,741,290.33	1,500,000 PA
INTERNATIONAL FINANCE CORPORATION	INTERNATIONAL FINANCE CORPORATION	0.113401%	1,724,665.4	2,876,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.113323%	1,723,477.46	1,416,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.112809%	1,715,664.77	1,373,000 PA
Province of Quebec	Province of Quebec	0.112691%	1,713,865.64	2,500,000 PA
TU	TELUS CORPORATION	0.112287%	1,707,725.37	2,350,000 PA
Digital Dutch Finco B.V.	Digital Dutch Finco B.V.	0.111598%	1,697,249.47	1,488,000 PA
Hydro-Quebec	Hydro-Quebec	0.108951%	1,656,982.59	1,900,000 PA
Royaume de Belgique	Royaume de Belgique	0.107575%	1,636,066.93	2,246,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.107374%	1,632,998.9	1,329,000 PA
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.107132%	1,629,326.61	1,400,000 PA
Telefonica Emisiones, S.A.U.	Telefonica Emisiones, S.A.U.	0.105581%	1,605,728.86	1,400,000 PA
Reino de Espana	Reino de Espana	0.105468%	1,604,015.11	1,831,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.104932%	1,595,858.86	2,200,000 PA
City of Montreal	City of Montreal	0.104242%	1,585,365.22	2,377,000 PA
MERLIN Properties SOCIMI, S.A.	MERLIN Properties SOCIMI, S.A.	0.102663%	1,561,361.45	1,600,000 PA
Vlaamse Gemeenschap	Vlaamse Gemeenschap	0.102195%	1,554,236.81	1,400,000 PA
City of Montreal	City of Montreal	0.102193%	1,554,204.69	2,150,000 PA
BPCE SA	BPCE SA	0.101648%	1,545,912.85	1,300,000 PA
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LIMITED	0.101217%	1,539,371.36	1,556,000 PA
NATIONAL GRID NORTH AMERICA INC	NATIONAL GRID NORTH AMERICA INC	0.100702%	1,531,528.99	1,243,000 PA
BNG BANK N.V.	BNG BANK N.V.	0.100396%	1,526,879.92	1,600,000 PA
KLEPIERRE SA	KLEPIERRE SA	0.100288%	1,525,240.93	1,300,000 PA
New South Wales Treasury Corporation	New South Wales Treasury Corporation	0.10006%	1,521,774.8	2,300,000 PA
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung	Volkswagen Leasing Gesellschaft mit beschraenkter Haftung	0.10005%	1,521,609.72	1,238,000 PA
CRH SMW Finance Designated Activity Company	CRH SMW Finance Designated Activity Company	0.098429%	1,496,960.28	1,250,000 PA
CNI	Canadian National Railway Company	0.098426%	1,496,921.61	2,000,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.098322%	1,495,328.68	1,100,000 PA
Royaume de Belgique	Royaume de Belgique	0.097962%	1,489,860.97	1,551,000 PA
P3 Group S.ar.l.	P3 Group S.ar.l.	0.097731%	1,486,344.44	1,294,000 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.096851%	1,472,963.2	1,270,000 PA
Enexis Holding N.V.	Enexis Holding N.V.	0.095644%	1,454,609.87	1,475,000 PA
Canada	Canada	0.095572%	1,453,514.7	2,082,000 PA
Heidelberg Materials AG	Heidelberg Materials AG	0.095176%	1,447,483.17	1,224,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.093172%	1,417,016.38	1,212,000 PA
Medtronic Global Holdings S.C.A.	Medtronic Global Holdings S.C.A.	0.092612%	1,408,497.9	1,625,000 PA
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	0.092318%	1,404,026.58	1,220,000 PA
Volkswagen Financial Services AG	Volkswagen Financial Services AG	0.091511%	1,391,743.42	1,174,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.090992%	1,383,849.92	1,184,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.	B.A.T. INTERNATIONAL FINANCE P.L.C.	0.090688%	1,379,228.88	1,013,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.090576%	1,377,534.49	1,183,000 PA
Repubblica Italiana	Repubblica Italiana	0.090431%	1,375,331.5	1,203,000 PA
CDP FINANCIAL INC	CDP FINANCIAL INC	0.090388%	1,374,672.97	1,898,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.090323%	1,373,690.13	1,025,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.089881%	1,366,955.51	1,175,000 PA
AXA SA	AXA SA	0.08979%	1,365,579.23	1,175,000 PA
QUEENSLAND TREASURY CORPORATION	QUEENSLAND TREASURY CORPORATION	0.089752%	1,364,995.83	2,000,000 PA
Hydro-Quebec	Hydro-Quebec	0.089591%	1,362,556.76	1,600,000 PA
AMT	AMERICAN TOWER CORPORATION	0.089403%	1,359,690.56	1,150,000 PA
CaixaBank, S.A.	CaixaBank, S.A.	0.08895%	1,352,797.41	1,100,000 PA
Province of British Columbia	Province of British Columbia	0.088245%	1,342,076.26	2,000,000 PA
CL	COLGATE-PALMOLIVE COMPANY	0.087686%	1,333,578.82	1,175,000 PA
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.08745%	1,329,989.75	1,100,000 PA
CADENT FINANCE PLC	CADENT FINANCE PLC	0.08745%	1,329,983.63	1,024,000 PA
O	REALTY INCOME CORPORATION	0.087307%	1,327,806.69	1,108,000 PA
City of Montreal	City of Montreal	0.086733%	1,319,089.34	1,750,000 PA
O	REALTY INCOME CORPORATION	0.085759%	1,304,264.06	1,129,000 PA
Repubblica Italiana	Repubblica Italiana	0.085752%	1,304,158.48	1,244,000 PA
V	VISA INC.	0.085748%	1,304,102.37	1,145,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.085741%	1,303,994.48	1,800,000 PA
FDX	FEDEX CORPORATION	0.085527%	1,300,742.48	1,125,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.085384%	1,298,572.17	1,800,000 PA
Aktiebolaget Electrolux	Aktiebolaget Electrolux	0.085181%	1,295,486.65	1,160,000 PA
PM	Philip Morris International Inc.	0.084909%	1,291,347.97	1,560,000 PA
Region Ile de France	Region Ile de France	0.084307%	1,282,187.68	1,100,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.084235%	1,281,094.43	1,100,000 PA
Volkswagen International Finance N.V.	Volkswagen International Finance N.V.	0.08364%	1,272,043.03	1,100,000 PA
Province of Manitoba	Province of Manitoba	0.083524%	1,270,276.3	1,100,000 PA
OP Yrityspankki Oyj	OP Yrityspankki Oyj	0.083269%	1,266,396.28	1,128,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.083229%	1,265,794.39	1,021,000 PA