Dimensional Global Core Plus Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$3,373,361,384
Holdings
1,649
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,649
Export CSV
Showing 1–50
of 1,649 holdings by value
· page 1 of 33
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 87,897,101 | $87,897,101 | 2.61% | Long | STIV | |
|
Federal National Mortgage Association
|
01F060683 | 73,815,000 | $74,627,830 | 2.21% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F022683 | 77,819,000 | $63,433,789 | 1.88% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F020687 | 62,291,000 | $48,509,116 | 1.44% | Long | ABS-MBS | |
|
Japan
|
— | 8,945,000,000 | $45,061,789 | 1.34% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H060689 | 35,624,000 | $36,204,999 | 1.07% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F062689 | 33,303,225 | $34,332,233 | 1.02% | Long | ABS-MBS | |
|
New Zealand
|
— | 59,015,000 | $30,619,868 | 0.91% | Long | DBT | |
|
Japan
|
— | 4,781,300,000 | $29,288,372 | 0.87% | Long | DBT | |
|
Citibank National Association
|
17325FBG2 | 28,550,000 | $29,012,849 | 0.86% | Long | DBT | |
|
Province of Quebec
|
74814ZFT5 | 35,430,000 | $26,202,062 | 0.78% | Long | DBT | |
|
Japan
|
— | 4,805,400,000 | $25,908,870 | 0.77% | Long | DBT | |
|
New Zealand
|
— | 42,924,000 | $24,813,684 | 0.74% | Long | DBT | |
|
CISCO SYSTEMS, INC.
|
17275RAD4 | 23,944,000 | $24,723,427 | 0.73% | Long | DBT | |
|
Province of British Columbia
|
110709AP7 | 34,583,000 | $24,662,559 | 0.73% | Long | DBT | |
|
Province of Saskatchewan
|
803854KX5 | 33,359,000 | $23,524,533 | 0.70% | Long | DBT | |
|
New Zealand
|
— | 42,002,000 | $23,406,188 | 0.69% | Long | DBT | |
|
Province of British Columbia
|
110709AK8 | 30,800,000 | $22,393,094 | 0.66% | Long | DBT | |
|
CNO FINANCIAL GROUP, INC.
|
12621EAM5 | 21,481,000 | $22,070,127 | 0.65% | Long | DBT | |
|
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA
|
— | 19,300,000 | $21,639,711 | 0.64% | Long | DBT | |
|
Japan
|
— | 4,435,100,000 | $21,476,218 | 0.64% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H052686 | 21,019,000 | $20,879,952 | 0.62% | Long | ABS-MBS | |
|
Province of Manitoba
|
563469VG7 | 29,713,000 | $20,715,120 | 0.61% | Long | DBT | |
|
United States of America
|
91282CQL8 | 20,500,000 | $20,325,430 | 0.60% | Long | DBT | |
|
Province of Alberta
|
013051EW3 | 27,980,000 | $19,959,472 | 0.59% | Long | DBT | |
|
BLOCK FINANCIAL LLC
|
093662AK0 | 20,300,000 | $19,904,274 | 0.59% | Long | DBT | |
|
Federal National Mortgage Association
|
01F032682 | 22,258,000 | $19,742,672 | 0.59% | Long | ABS-MBS | |
|
CDP FINANCIAL INC.
|
C23264BB6 | 28,300,000 | $19,634,190 | 0.58% | Long | DBT | |
|
Province of Ontario, Canada
|
68333ZBK2 | 28,140,000 | $19,534,819 | 0.58% | Long | DBT | |
|
Japan
|
— | 3,086,600,000 | $18,969,142 | 0.56% | Long | DBT | |
|
Siemens Financieringsmaatschappij N.V.
|
— | 16,700,000 | $18,325,651 | 0.54% | Long | DBT | |
|
Province of Quebec
|
74814ZFV0 | 25,315,000 | $18,000,655 | 0.53% | Long | DBT | |
|
SHELL FINANCE US INC.
|
822905AU9 | 16,700,000 | $17,767,869 | 0.53% | Long | DBT | |
|
ALPHABET INC.
|
02079KAQ0 | 15,101,000 | $16,697,181 | 0.49% | Long | DBT | |
|
ALPHABET INC.
|
02079KAR8 | 15,379,000 | $16,636,183 | 0.49% | Long | DBT | |
|
PIEDMONT OPERATING PARTNERSHIP, LP
|
720198AK6 | 16,352,000 | $16,069,325 | 0.48% | Long | DBT | |
|
AMAZON.COM, INC.
|
023135BF2 | 18,054,000 | $15,661,312 | 0.46% | Long | DBT | |
|
VISA INC.
|
92826CAV4 | 13,933,000 | $15,591,912 | 0.46% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 12,000,000 | $15,157,711 | 0.45% | Long | DBT | |
|
United States of America
|
91282CQS3 | 15,000,000 | $14,929,688 | 0.44% | Long | DBT | |
|
WALMART INC
|
— | 11,222,000 | $14,915,959 | 0.44% | Long | DBT | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAB3 | 16,300,000 | $14,466,711 | 0.43% | Long | DBT | |
|
Province of Ontario, Canada
|
68333ZBC0 | 19,373,000 | $14,116,597 | 0.42% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC.
|
92343VBX1 | 11,237,000 | $14,104,572 | 0.42% | Long | DBT | |
|
United States of America
|
91282CQH7 | 13,800,000 | $13,715,367 | 0.41% | Long | DBT | |
|
JEFFERIES FINANCIAL GROUP INC.
|
47233WEJ4 | 13,030,000 | $13,147,869 | 0.39% | Long | DBT | |
|
BLUE OWL FINANCE LLC
|
09581JAT3 | 13,256,000 | $12,836,705 | 0.38% | Long | DBT | |
|
BERKSHIRE HATHAWAY FINANCE CORPORATION
|
084664CS8 | 13,941,000 | $12,694,765 | 0.38% | Long | DBT | |
|
Province of Manitoba
|
563469VE2 | 17,325,000 | $12,659,594 | 0.38% | Long | DBT | |
|
XPLR INFRASTRUCTURE OPERATING PARTNERS, LP
|
65342QAM4 | 12,189,000 | $12,570,365 | 0.37% | Long | DBT |
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