DFGX Holdings and Portfolio Weights Page 4 - Dimensional International Core Fixed Income ETF

DFGX ETF holdings Page 4

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 301–400 of 819

Ticker	Issuer	Weight	Value (USD)	Balance
WENDEL SE	WENDEL SE	0.083182%	1,265,072.26	1,100,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.083124%	1,264,194.26	992,000 PA
CAISSE DES DEPOTS ET CONSIGNATIONS	CAISSE DES DEPOTS ET CONSIGNATIONS	0.083006%	1,262,397.17	1,100,000 PA
SOUTHERN GAS NETWORKS PLC	SOUTHERN GAS NETWORKS PLC	0.082751%	1,258,526.65	1,079,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.082156%	1,249,479.77	1,920,000 PA
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.081744%	1,243,215.93	1,300,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.081178%	1,234,605.87	1,700,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.08079%	1,228,704.56	1,626,000 PA
TESCO CORPORATE TREASURY SERVICES PLC	TESCO CORPORATE TREASURY SERVICES PLC	0.080449%	1,223,508.85	932,000 PA
E.ON International Finance B.V.	E.ON International Finance B.V.	0.07994%	1,215,765.53	855,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.079693%	1,212,018.45	1,015,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.079631%	1,211,066.06	1,700,000 PA
ENGIE SA	ENGIE SA	0.079335%	1,206,565.26	1,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.079315%	1,206,261.86	1,033,000 PA
NATIONAL GAS TRANSMISSION PLC	NATIONAL GAS TRANSMISSION PLC	0.079043%	1,202,136.9	898,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.07722%	1,174,404.09	1,000,000 PA
Adif Alta Velocidad	Adif Alta Velocidad	0.077205%	1,174,182.15	1,000,000 PA
CK Hutchison Group Telecom Finance S.A.	CK Hutchison Group Telecom Finance S.A.	0.076851%	1,168,786.47	1,120,000 PA
Oersted A/S	Oersted A/S	0.076349%	1,161,153.32	1,000,000 PA
OMERS Finance Trust	OMERS Finance Trust	0.075907%	1,154,439.66	1,000,000 PA
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.075868%	1,153,836.05	975,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.074763%	1,137,034.48	983,000 PA
Province of British Columbia	Province of British Columbia	0.074507%	1,133,142.13	1,567,000 PA
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.073887%	1,123,722.14	898,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.073648%	1,120,075.33	900,000 PA
Vlaamse Gemeenschap	Vlaamse Gemeenschap	0.073576%	1,118,982.26	1,000,000 PA
Treasury Corporation Of Victoria	Treasury Corporation Of Victoria	0.07238%	1,100,792.43	1,980,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EUROPE 2 FINANCING CORPORATION LLC	0.071895%	1,093,413.68	941,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.071594%	1,088,840.48	1,500,000 PA
Volkswagen Bank Gesellschaft mit beschraenkter Haftung	Volkswagen Bank Gesellschaft mit beschraenkter Haftung	0.071527%	1,087,820.7	900,000 PA
ESB FINANCE DESIGNATED ACTIVITY COMPANY	ESB FINANCE DESIGNATED ACTIVITY COMPANY	0.071492%	1,087,288.11	900,000 PA
JAB Holdings B.V.	JAB Holdings B.V.	0.071146%	1,082,030.39	1,200,000 PA
Canada	Canada	0.070955%	1,079,129.58	1,529,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EUROPE 2 FINANCING CORPORATION LLC	0.070866%	1,077,777.47	957,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.070585%	1,073,497.57	917,000 PA
VARRY	VAR ENERGI ASA	0.070304%	1,069,218.14	913,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLC	EQUINIX EUROPE 2 FINANCING CORPORATION LLC	0.069598%	1,058,487.28	922,000 PA
Valtioneuvosto	Valtioneuvosto	0.06945%	1,056,240.38	913,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.069172%	1,052,002.56	918,000 PA
Republique Francaise	Republique Francaise	0.069103%	1,050,950.47	926,000 PA
Deutsche Bahn Aktiengesellschaft	Deutsche Bahn Aktiengesellschaft	0.068575%	1,042,931.66	920,000 PA
Canada Housing Trust No. 1	Canada Housing Trust No. 1	0.068376%	1,039,894.2	1,500,000 PA
Royaume de Belgique	Royaume de Belgique	0.068289%	1,038,579.03	793,000 PA
AAPL	APPLE INC	0.068246%	1,037,921.57	800,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	0.067723%	1,029,968.39	771,000 PA
BPCE SA	BPCE SA	0.067455%	1,025,899.42	1,000,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.066885%	1,017,217.38	1,400,000 PA
CADENT FINANCE PLC	CADENT FINANCE PLC	0.06674%	1,015,016.37	1,086,000 PA
COVIVIO SA	COVIVIO SA	0.066619%	1,013,184.47	900,000 PA
SANOFI SA	SANOFI SA	0.065476%	995,799.03	900,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.065302%	993,155.36	800,000 PA
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.065072%	989,656.47	700,000 PA
BASF SE	BASF SE	0.064652%	983,260.96	800,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.06293%	957,067.28	1,294,000 PA
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.062924%	956,983.18	788,000 PA
WPC	W.P. CAREY INC.	0.062891%	956,479.87	803,000 PA
UNITED UTILITIES WATER FINANCE PLC	UNITED UTILITIES WATER FINANCE PLC	0.062866%	956,108.04	744,000 PA
Province of British Columbia	Province of British Columbia	0.062203%	946,014.63	839,000 PA
NATIONAL GRID NORTH AMERICA INC	NATIONAL GRID NORTH AMERICA INC	0.06192%	941,716.01	800,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.061901%	941,420.16	800,000 PA
VODAFONE GROUP PUBLIC LIMITED COMPANY	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.061531%	935,805.32	900,000 PA
Province of Saskatchewan	Province of Saskatchewan	0.061427%	934,214.5	800,000 PA
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.059574%	906,039.2	800,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.059519%	905,196.59	790,000 PA
SELP Finance S.a r.l.	SELP Finance S.a r.l.	0.059385%	903,156.85	775,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.058681%	892,448.95	760,000 PA
OMV Aktiengesellschaft	OMV Aktiengesellschaft	0.058508%	889,828.82	782,000 PA
SOUTHERN GAS NETWORKS PLC	SOUTHERN GAS NETWORKS PLC	0.058453%	888,980.04	674,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.058212%	885,323.46	800,000 PA
South Australian Government Financing Authority	South Australian Government Financing Authority	0.058059%	882,991.11	1,500,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.057936%	881,128.5	1,200,000 PA
MGA	Magna International Inc.	0.057797%	879,008.49	725,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.057362%	872,401	1,200,000 PA
Medtronic Global Holdings S.C.A.	Medtronic Global Holdings S.C.A.	0.057126%	868,804.52	900,000 PA
New South Wales Treasury Corporation	New South Wales Treasury Corporation	0.057122%	868,745.15	1,500,000 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.057068%	867,918.02	737,000 PA
NATIONAL GRID PLC	NATIONAL GRID PLC	0.056843%	864,507.04	772,000 PA
Nationwide Building Society	Nationwide Building Society	0.056461%	858,683.46	1,200,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.055907%	850,266.61	725,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.054902%	834,982.7	911,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.053894%	819,645.25	600,000 PA
TRATON Finance Luxembourg S.A.	TRATON Finance Luxembourg S.A.	0.053752%	817,484.05	600,000 PA
DSV Finance B.V.	DSV Finance B.V.	0.053411%	812,301.4	700,000 PA
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	0.05296%	805,441.62	650,000 PA
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.	HARLEY-DAVIDSON FINANCIAL SERVICES, INC.	0.052778%	802,670.46	687,000 PA
Naturgy Finance Iberia S.A	Naturgy Finance Iberia S.A	0.0527%	801,485.83	700,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.052699%	801,483.16	767,000 PA
NYKREDIT REALKREDIT A/S	NYKREDIT REALKREDIT A/S	0.05265%	800,733.62	698,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.052356%	796,261.12	700,000 PA
DIGITAL EURO FINCO, LLC	DIGITAL EURO FINCO, LLC	0.052149%	793,116.8	701,000 PA
MERLIN Properties SOCIMI, S.A.	MERLIN Properties SOCIMI, S.A.	0.052144%	793,028.69	700,000 PA
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC.	0.052088%	792,179.77	693,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.052045%	791,529.81	685,000 PA
CPPIB CAPITAL INC.	CPPIB CAPITAL INC.	0.052027%	791,251.81	755,000 PA
BKNG	BOOKING HOLDINGS INC.	0.052009%	790,986.87	641,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.051966%	790,323.79	589,000 PA
PG	THE PROCTER & GAMBLE COMPANY	0.051943%	789,980.88	696,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.05193%	789,782.48	694,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.051455%	782,561.48	722,000 PA
LSEG Netherlands B.V.	LSEG Netherlands B.V.	0.051379%	781,404.26	685,000 PA