DFGX ETF holdings Page 8
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 |
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| Reported holdings | 819 |
|---|
| SEC series ID | S000081783 |
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Positions 701–800 of 819
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.004781% | 72,708.6 | 76,000 PA |
|---|
| Brookfield Corporation | Brookfield Corporation | 0.004757% | 72,344.5 | 90,000 PA |
|---|
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 0.004661% | 70,890.7 | 60,000 PA |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.004143% | 63,009.31 | -1,968,184 OU |
|---|
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.004034% | 61,355.19 | 50,000 PA |
|---|
| E.ON SE | E.ON SE | 0.003953% | 60,113.35 | 50,000 PA |
|---|
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.003568% | 54,265.38 | 40,000 PA |
|---|
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 0.00283% | 43,037.38 | 29,000 PA |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.002783% | 42,320.71 | -1,873,316 OU |
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| Telefonica Europe B.V. | Telefonica Europe B.V. | 0.002682% | 40,792.14 | 31,000 PA |
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| U S DOLLARS | U S DOLLARS | 0.00171% | 26,000.81 | 3,571,061 OU |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.001644% | 24,997.76 | 34,024.45 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000911% | 13,859.08 | -874,114 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000831% | 12,641.43 | -1,885,987 OU |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.000705% | 10,715.34 | -1,869,642.79 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000598% | 9,100.75 | 3,581,033 OU |
|---|
| EURO | EURO | 0.000493% | 7,502.42 | -6,613,263 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000388% | 5,906.73 | 2,026,902 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000294% | 4,473.97 | 1,699,138.72 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000229% | 3,482.81 | -2,079,615 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000185% | 2,809.29 | 3,916,414 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000107% | 1,630.24 | 1,354,618.61 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000098% | 1,487.89 | 20,116,132 OU |
|---|
| EURO | EURO | 0.000088% | 1,335.52 | -1,128,590 OU |
|---|
| DANISH KRONER | DANISH KRONER | 0.000029% | 434.9 | -469,448 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000018% | 279.39 | 43,781.98 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.000004% | 63.93 | 50 NS |
|---|
| U S DOLLARS | U S DOLLARS | 0.000001% | 22.37 | 469,448 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000005% | -72.78 | 18,787,716 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000031% | -466.45 | 62,722,444 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000034% | -516.22 | 130,235.94 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000053% | -812.79 | 231,880 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000061% | -924.44 | 35,134,257 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000074% | -1,122.81 | 1,284,212 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000086% | -1,312.77 | 439,632 OU |
|---|
| EURO | EURO | -0.000087% | -1,325.46 | -207,813 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000136% | -2,074.77 | 977,734.28 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000142% | -2,155.42 | 2,582,309 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00016% | -2,433.49 | 898,582 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000169% | -2,577.09 | 668,685 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000183% | -2,784.27 | 2,051,381 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000218% | -3,318.55 | 364,478 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000225% | -3,428.7 | 4,219,830 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000229% | -3,475.66 | 1,973,307.27 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00023% | -3,496.19 | 226,903.79 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000247% | -3,762.07 | 4,219,829 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000509% | -7,744.91 | 542,191 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000599% | -9,111 | 4,117,663 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000605% | -9,206.94 | 4,117,664 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000611% | -9,293.17 | 1,844,038.24 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000649% | -9,874.29 | 2,255,697 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000658% | -9,999.7 | 1,268,413 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000734% | -11,158.21 | 2,856,190.24 OU |
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| U S DOLLARS | U S DOLLARS | -0.00074% | -11,252.46 | 7,997,357 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000741% | -11,276.77 | 50,042,354 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000744% | -11,313.54 | 1,029,120.28 OU |
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| U S DOLLARS | U S DOLLARS | -0.000853% | -12,966.3 | 6,114,018 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001049% | -15,961.33 | 2,344,445 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001497% | -22,766.31 | 875,772 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001603% | -24,383.29 | 706,598.96 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001811% | -27,541.05 | 14,657,190 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001831% | -27,841.3 | 1,933,736.93 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002244% | -34,121.06 | 3,140,286 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002374% | -36,103.2 | 9,129,992 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002377% | -36,150.45 | 3,005,719 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0025% | -38,020.5 | 4,515,159.28 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002931% | -44,583.61 | 2,715,770 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002935% | -44,640.08 | 2,715,769 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003019% | -45,916.66 | 2,883,653 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003114% | -47,358.02 | 1,797,350 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003221% | -48,982.3 | 20,945,452 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003456% | -52,557.92 | 2,959,576 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.004188% | -63,688.83 | 1,756,842.59 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00437% | -66,463.98 | 21,461,615 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00507% | -77,105.24 | 20,629,841 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005652% | -85,963.17 | 50,265,536 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005884% | -89,490.07 | 2,617,426 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006566% | -99,866.59 | 31,524,989 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006766% | -102,900.64 | 19,486,492 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.007478% | -113,735.38 | 6,781,984 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.007665% | -116,577.14 | 38,478,179 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00785% | -119,390.6 | 11,475,153 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.008745% | -133,006.26 | 59,065,974 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009172% | -139,490.41 | 9,878,063.47 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.01156% | -175,803.47 | 1,512,145,449 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.011717% | -178,200.64 | 6,875,660 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0118% | -179,458.75 | 59,666,291 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.011893% | -180,880.53 | 6,755,574 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.013921% | -211,718.67 | 54,570,328 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.016147% | -245,577.13 | 18,231,042 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.016579% | -252,146.04 | 4,638,822,938 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.016952% | -257,819.24 | 4,415,570,130 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.017536% | -266,698.23 | 53,307,592 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.018137% | -275,833.77 | 20,242,060 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.019388% | -294,870.18 | 24,461,197 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.020653% | -314,097.87 | 20,351,926 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.02091% | -318,010.58 | 4,284,593,746 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.021486% | -326,766.26 | 25,611,076 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.021921% | -333,390.32 | 18,545,366 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.023221% | -353,163.85 | 22,470,020 OU |
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