ETF:DFGX | ETF Holdings Page 8 | Dimensional International Core Fixed Income ETF

Companies included in DFGX Page 8

This is DFGX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 701–800 of 819.

TickerIssuerShares ownedUnitReported weight
OMV AktiengesellschaftOMV Aktiengesellschaft76,000PA0.004781%
Brookfield CorporationBrookfield Corporation90,000PA0.004757%
Continental AktiengesellschaftContinental Aktiengesellschaft60,000PA0.004661%
GREAT BRITISH POUNDGREAT BRITISH POUND-1,968,184OU0.004143%
Bayer AktiengesellschaftBayer Aktiengesellschaft50,000PA0.004034%
E.ON SEE.ON SE50,000PA0.003953%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA40,000PA0.003568%
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.29,000PA0.00283%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR-1,873,316OU0.002783%
Telefonica Europe B.V.Telefonica Europe B.V.31,000PA0.002682%
U S DOLLARSU S DOLLARS3,571,061OU0.00171%
CANADIAN DOLLARCANADIAN DOLLAR34,024.45NS0.001644%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR-874,114OU0.000911%
GREAT BRITISH POUNDGREAT BRITISH POUND-1,885,987OU0.000831%
CANADIAN DOLLARCANADIAN DOLLAR-1,869,642.79OU0.000705%
U S DOLLARSU S DOLLARS3,581,033OU0.000598%
EUROEURO-6,613,263OU0.000493%
U S DOLLARSU S DOLLARS2,026,902OU0.000388%
U S DOLLARSU S DOLLARS1,699,138.72OU0.000294%
GREAT BRITISH POUNDGREAT BRITISH POUND-2,079,615OU0.000229%
U S DOLLARSU S DOLLARS3,916,414OU0.000185%
U S DOLLARSU S DOLLARS1,354,618.61OU0.000107%
U S DOLLARSU S DOLLARS20,116,132OU0.000098%
EUROEURO-1,128,590OU0.000088%
DANISH KRONERDANISH KRONER-469,448OU0.000029%
JAPANESE YENJAPANESE YEN43,781.98NS0.000018%
SWISS FRANCSWISS FRANC50NS0.000004%
U S DOLLARSU S DOLLARS469,448OU0.000001%
U S DOLLARSU S DOLLARS18,787,716OU-0.000005%
U S DOLLARSU S DOLLARS62,722,444OU-0.000031%
U S DOLLARSU S DOLLARS130,235.94OU-0.000034%
U S DOLLARSU S DOLLARS231,880OU-0.000053%
U S DOLLARSU S DOLLARS35,134,257OU-0.000061%
U S DOLLARSU S DOLLARS1,284,212OU-0.000074%
U S DOLLARSU S DOLLARS439,632OU-0.000086%
EUROEURO-207,813OU-0.000087%
U S DOLLARSU S DOLLARS977,734.28OU-0.000136%
U S DOLLARSU S DOLLARS2,582,309OU-0.000142%
U S DOLLARSU S DOLLARS898,582OU-0.00016%
U S DOLLARSU S DOLLARS668,685OU-0.000169%
U S DOLLARSU S DOLLARS2,051,381OU-0.000183%
U S DOLLARSU S DOLLARS364,478OU-0.000218%
U S DOLLARSU S DOLLARS4,219,830OU-0.000225%
U S DOLLARSU S DOLLARS1,973,307.27OU-0.000229%
U S DOLLARSU S DOLLARS226,903.79OU-0.00023%
U S DOLLARSU S DOLLARS4,219,829OU-0.000247%
U S DOLLARSU S DOLLARS542,191OU-0.000509%
U S DOLLARSU S DOLLARS4,117,663OU-0.000599%
U S DOLLARSU S DOLLARS4,117,664OU-0.000605%
U S DOLLARSU S DOLLARS1,844,038.24OU-0.000611%
U S DOLLARSU S DOLLARS2,255,697OU-0.000649%
U S DOLLARSU S DOLLARS1,268,413OU-0.000658%
U S DOLLARSU S DOLLARS2,856,190.24OU-0.000734%
U S DOLLARSU S DOLLARS7,997,357OU-0.00074%
U S DOLLARSU S DOLLARS50,042,354OU-0.000741%
U S DOLLARSU S DOLLARS1,029,120.28OU-0.000744%
U S DOLLARSU S DOLLARS6,114,018OU-0.000853%
U S DOLLARSU S DOLLARS2,344,445OU-0.001049%
U S DOLLARSU S DOLLARS875,772OU-0.001497%
U S DOLLARSU S DOLLARS706,598.96OU-0.001603%
U S DOLLARSU S DOLLARS14,657,190OU-0.001811%
U S DOLLARSU S DOLLARS1,933,736.93OU-0.001831%
U S DOLLARSU S DOLLARS3,140,286OU-0.002244%
U S DOLLARSU S DOLLARS9,129,992OU-0.002374%
U S DOLLARSU S DOLLARS3,005,719OU-0.002377%
U S DOLLARSU S DOLLARS4,515,159.28OU-0.0025%
U S DOLLARSU S DOLLARS2,715,770OU-0.002931%
U S DOLLARSU S DOLLARS2,715,769OU-0.002935%
U S DOLLARSU S DOLLARS2,883,653OU-0.003019%
U S DOLLARSU S DOLLARS1,797,350OU-0.003114%
U S DOLLARSU S DOLLARS20,945,452OU-0.003221%
U S DOLLARSU S DOLLARS2,959,576OU-0.003456%
U S DOLLARSU S DOLLARS1,756,842.59OU-0.004188%
U S DOLLARSU S DOLLARS21,461,615OU-0.00437%
U S DOLLARSU S DOLLARS20,629,841OU-0.00507%
U S DOLLARSU S DOLLARS50,265,536OU-0.005652%
U S DOLLARSU S DOLLARS2,617,426OU-0.005884%
U S DOLLARSU S DOLLARS31,524,989OU-0.006566%
U S DOLLARSU S DOLLARS19,486,492OU-0.006766%
U S DOLLARSU S DOLLARS6,781,984OU-0.007478%
U S DOLLARSU S DOLLARS38,478,179OU-0.007665%
U S DOLLARSU S DOLLARS11,475,153OU-0.00785%
U S DOLLARSU S DOLLARS59,065,974OU-0.008745%
U S DOLLARSU S DOLLARS9,878,063.47OU-0.009172%
U S DOLLARSU S DOLLARS1,512,145,449OU-0.01156%
U S DOLLARSU S DOLLARS6,875,660OU-0.011717%
U S DOLLARSU S DOLLARS59,666,291OU-0.0118%
U S DOLLARSU S DOLLARS6,755,574OU-0.011893%
U S DOLLARSU S DOLLARS54,570,328OU-0.013921%
U S DOLLARSU S DOLLARS18,231,042OU-0.016147%
U S DOLLARSU S DOLLARS4,638,822,938OU-0.016579%
U S DOLLARSU S DOLLARS4,415,570,130OU-0.016952%
U S DOLLARSU S DOLLARS53,307,592OU-0.017536%
U S DOLLARSU S DOLLARS20,242,060OU-0.018137%
U S DOLLARSU S DOLLARS24,461,197OU-0.019388%
U S DOLLARSU S DOLLARS20,351,926OU-0.020653%
U S DOLLARSU S DOLLARS4,284,593,746OU-0.02091%
U S DOLLARSU S DOLLARS25,611,076OU-0.021486%
U S DOLLARSU S DOLLARS18,545,366OU-0.021921%
U S DOLLARSU S DOLLARS22,470,020OU-0.023221%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.