Dimensional Global Core Plus Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$2,428,940,639
Holdings
1,527
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,527
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Showing 1–50
of 1,527 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 57,805,582 | $57,805,582 | 2.38% | Long | STIV | |
|
Federal National Mortgage Association
|
01F060659 | 53,543,000 | $54,658,436 | 2.25% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F022659 | 59,761,000 | $50,032,079 | 2.06% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F020653 | 52,491,000 | $41,987,211 | 1.73% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
01F062655 | 23,478,000 | $24,357,708 | 1.00% | Long | ABS-MBS | |
|
Japan
|
— | 4,435,100,000 | $22,329,889 | 0.92% | Long | DBT | |
|
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA
|
— | 19,300,000 | $22,250,547 | 0.92% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H060655 | 20,562,000 | $20,962,090 | 0.86% | Long | ABS-MBS | |
|
Siemens Financieringsmaatschappij N.V.
|
— | 16,700,000 | $18,832,786 | 0.78% | Long | DBT | |
|
Province of Quebec
|
74814ZFT5 | 24,575,000 | $18,821,875 | 0.77% | Long | DBT | |
|
Province of Saskatchewan
|
803854KX5 | 25,400,000 | $18,523,656 | 0.76% | Long | DBT | |
|
Province of Manitoba
|
563469VG7 | 23,963,000 | $17,281,670 | 0.71% | Long | DBT | |
|
Government National Mortgage Association 2
|
21H052652 | 17,012,000 | $17,131,547 | 0.71% | Long | ABS-MBS | |
|
SHELL FINANCE US INC.
|
822905AT2 | 15,500,000 | $17,049,987 | 0.70% | Long | DBT | |
|
Province of Alberta
|
013051EW3 | 22,980,000 | $16,954,820 | 0.70% | Long | DBT | |
|
Province of British Columbia
|
110709AK8 | 22,250,000 | $16,719,785 | 0.69% | Long | DBT | |
|
VISA INC.
|
92826CAV4 | 13,933,000 | $16,022,723 | 0.66% | Long | DBT | |
|
WALMART INC
|
— | 11,222,000 | $15,169,471 | 0.62% | Long | DBT | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
YO0367764 | 13,100,000 | $15,066,395 | 0.62% | Long | DBT | |
|
Federal National Mortgage Association
|
01F032658 | 16,543,000 | $15,056,386 | 0.62% | Long | ABS-MBS | |
|
PROVINCE OF NOVA SCOTIA
|
669827GM3 | 20,200,000 | $14,737,645 | 0.61% | Long | DBT | |
|
Province of Ontario, Canada
|
68333ZBC0 | 18,447,000 | $13,905,522 | 0.57% | Long | DBT | |
|
ALPHABET INC.
|
02079KAR8 | 12,317,000 | $13,857,053 | 0.57% | Long | DBT | |
|
Japan
|
— | 2,113,150,000 | $13,441,471 | 0.55% | Long | DBT | |
|
ALPHABET INC.
|
02079KAQ0 | 11,521,000 | $13,187,723 | 0.54% | Long | DBT | |
|
United States of America
|
91282CLA7 | 13,132,000 | $13,137,353 | 0.54% | Long | DBT | |
|
Province of Manitoba
|
563469VE2 | 17,325,000 | $13,104,044 | 0.54% | Long | DBT | |
|
Japan
|
— | 2,387,000,000 | $12,437,594 | 0.51% | Long | DBT | |
|
Treasury Corporation Of Victoria
|
— | 21,000,000 | $12,163,489 | 0.50% | Long | DBT | |
|
Japan
|
ZJ7865307 | 2,633,050,000 | $12,108,451 | 0.50% | Long | DBT | |
|
EXXON MOBIL CORPORATION
|
— | 11,910,000 | $11,995,385 | 0.49% | Long | DBT | |
|
CPPIB CAPITAL INC.
|
12593CAW1 | 15,000,000 | $11,759,423 | 0.48% | Long | DBT | |
|
INTER AMERICAN DEVELOPMENT BANK
|
4581X0ET1 | 11,700,000 | $11,737,731 | 0.48% | Long | DBT | |
|
United States of America
|
91282CPG0 | 11,700,000 | $11,718,002 | 0.48% | Long | DBT | |
|
New South Wales Treasury Corporation
|
— | 21,200,000 | $11,638,570 | 0.48% | Long | DBT | |
|
BERKSHIRE HATHAWAY FINANCE CORPORATION
|
084664CS8 | 12,409,000 | $11,362,989 | 0.47% | Long | DBT | |
|
Novo Nordisk Finance (Netherlands) B.V.
|
— | 9,256,000 | $10,653,912 | 0.44% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 8,600,000 | $10,572,956 | 0.44% | Long | DBT | |
|
Province of Ontario, Canada
|
68333ZBG1 | 14,400,000 | $10,549,526 | 0.43% | Long | DBT | |
|
AKER BP ASA
|
— | 8,900,000 | $10,515,387 | 0.43% | Long | DBT | |
|
Royaume de Belgique
|
— | 10,880,000 | $10,451,120 | 0.43% | Long | DBT | |
|
Province of Ontario, Canada
|
68333ZBK2 | 14,500,000 | $10,408,552 | 0.43% | Long | DBT | |
|
HELMERICH & PAYNE, INC.
|
423452AN1 | 10,489,000 | $10,367,257 | 0.43% | Long | DBT | |
|
BERKSHIRE HATHAWAY FINANCE CORPORATION
|
— | 9,741,000 | $10,217,486 | 0.42% | Long | DBT | |
|
CDP FINANCIAL INC.
|
C23264BB6 | 14,200,000 | $10,180,579 | 0.42% | Long | DBT | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
2027A0KZ1 | 10,000,000 | $10,057,840 | 0.41% | Long | DBT | |
|
Siemens Financieringsmaatschappij N.V.
|
— | 8,700,000 | $10,046,085 | 0.41% | Long | DBT | |
|
KILROY REALTY, L.P.
|
49427RAS1 | 9,956,000 | $9,965,175 | 0.41% | Long | DBT | |
|
Japan
|
— | 2,038,150,000 | $9,958,523 | 0.41% | Long | DBT | |
|
Province of British Columbia
|
110709AP7 | 13,413,000 | $9,887,542 | 0.41% | Long | DBT |