DFGX ETF holdings Page 9
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 801–819 of 819
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| U S DOLLARS | U S DOLLARS | -0.024884% | -378,445.07 | 33,833,103 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.027478% | -417,895.96 | 27,434,788 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.027878% | -423,986.01 | 4,365,279,087 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.02844% | -432,530.82 | 15,337,142 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.029961% | -455,657.98 | 24,798,808 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.030716% | -467,150.37 | 17,114,080 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.03132% | -476,329.43 | 34,132,581 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.032172% | -489,291.58 | 41,624,764 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.034108% | -518,736.47 | 4,394,444,143 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.035556% | -540,758.94 | 34,606,259 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.036708% | -558,279.4 | 5,263,584,073 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.037062% | -563,666.28 | 35,765,799 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.041346% | -628,813.97 | 59,362,108 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.042147% | -640,993.1 | 56,765,611 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.046526% | -707,589.65 | 21,461,615 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.046838% | -712,340.91 | 17,775,314 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.080898% | -1,230,349.22 | 52,543,292 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.082486% | -1,254,500.37 | 61,414,179 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.088112% | -1,340,056.22 | 59,065,974 OU |
|---|