Dimensional Global Core Plus Fixed Income ETF (DFGP)

DFGP Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL 2 6.13	Federal National Mortgage Association 2%	2.17%	42,973,000
2	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	2.17%	40,928,000
3	JGB 0.6 12.20.37 163	Japan (Government Of) 0.6%	1.88%	4,788,000,000
4	FNCL 6 6.11	Federal National Mortgage Association 6%	1.79%	27,406,000
5	G2SF 6 6.11	Government National Mortgage Association 6%	1.47%	22,513,000
6	TF 0 01.31.26	United States Treasury Notes 0%	1.25%	19,222,000
7	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	1.19%	17,890,000
8	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.18%	19,003,000
9	JGB 0.4 03.20.36 156	Japan (Government Of) 0.4%	1.10%	2,744,150,000
10	TF 0 10.31.25	United States Treasury Notes 0%	1.07%	16,542,000
11	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	1.07%	22,250,000
12	JGB 1.1 06.20.43 185	Japan (Government Of) 1.1%	0.98%	2,633,050,000
13	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.536%	0.88%	12,050,000
14	TF 0 07.31.26	United States Treasury Notes 0%	0.85%	13,132,000
15	TF 0 04.30.26	United States Treasury Notes 0%	0.82%	12,725,000
16	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.75%	15,000,000
17	JGB 2.3 03.20.35 18	Japan (Government Of) 2.3%	0.74%	1,525,100,000
18	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.73%	15,000,000
19	JGB 2.5 06.20.36 23	Japan (Government Of) 2.5%	0.70%	1,428,800,000
20	TF 0 10.31.26	United States Treasury Notes 0%	0.66%	10,234,000
21	DEXGRP F 03.25.26 EMTN	Dexia SA 5.614%	0.65%	7,500,000
22	CABKSM 4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.62%	8,000,000
23	JGB 0.2 03.20.32 366	Japan (Government Of) 0.2%	0.58%	1,377,300,000
24	JGB 0.4 12.20.28 166	Japan (Government Of) 0.4%	0.58%	1,313,000,000
25	BRCOL 3.4 05.24.39	British Columbia (Province Of) 3.4%	0.58%	7,900,000
26	KUNTA 1.125 06.19.25 EMTN	Municipality Finance plc 1.125%	0.58%	6,700,000
27	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.929%	0.56%	7,700,000
28	MP 3.8 06.02.33	Manitoba (Province of) 3.8%	0.54%	11,550,000
29	JGB 0.1 06.20.27 347	Japan (Government Of) 0.1%	0.52%	1,169,800,000
30	TD F 02.16.27	The Toronto-Dominion Bank 2.906%	0.51%	7,000,000
31	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.51%	10,950,000
32	BRK 2.375 06.19.39	Berkshire Hathaway Finance Corporation 2.375%	0.51%	8,600,000
33	ORIX 3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.48%	6,600,000
34	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.48%	10,000,000
35	WPC 4.25 07.23.32	W. P. Carey Inc 4.25%	0.45%	6,000,000
36	RABOBK F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.43%	6,655,000
37	JAPTOB 3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.43%	6,000,000
38	NESNVX 5.125 12.07.38 EMTN	Nestle Finance International Limited 5.125%	0.43%	5,119,000
39	BTPS 2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	0.43%	6,438,000
40	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.42%	5,588,000
41	JABHOL 5 06.12.33	JAB Holdings B.V. 5%	0.41%	5,300,000
42	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.39%	5,248,000
43	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.38%	5,516,000
44	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.38%	11,700,000
45	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.38%	894,700,000
46	NAB F 01.14.30 144A	National Australia Bank Ltd. 0%	0.37%	5,700,000
47	JGB 1.5 03.20.34 148	Japan (Government Of) 1.5%	0.37%	804,350,000
48	AKERBP 4 05.29.32 EMTN	Aker BP ASA 4%	0.37%	5,000,000
49	MIZUHO 4.416 05.20.33 emtn	Mizuho Financial Group Inc. 4.416%	0.36%	4,700,000
50	NZGB 2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.36%	11,480,000

As of May 8, 2025

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