Dimensional International Core Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$1,722,005,545
Holdings
826
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 826
Export CSV
Showing 1–50
of 826 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Japan
|
— | 5,646,550,000 | $34,588,554 | 2.01% | Long | DBT | |
|
Japan
|
— | 5,417,600,000 | $29,209,617 | 1.70% | Long | DBT | |
|
Japan
|
— | 6,442,500,000 | $27,259,797 | 1.58% | Long | DBT | |
|
Japan
|
— | 4,394,200,000 | $26,777,506 | 1.56% | Long | DBT | |
|
Japan
|
— | 4,527,700,000 | $26,187,438 | 1.52% | Long | DBT | |
|
Japan
|
— | 3,836,900,000 | $19,328,964 | 1.12% | Long | DBT | |
|
ALPHABET INC.
|
02079KAQ0 | 17,335,000 | $19,167,316 | 1.11% | Long | DBT | |
|
CDP FINANCIAL INC.
|
C23264BB6 | 27,627,000 | $19,167,271 | 1.11% | Long | DBT | |
|
New Zealand
|
— | 34,343,000 | $19,138,106 | 1.11% | Long | DBT | |
|
Japan
|
— | 2,997,750,000 | $16,662,764 | 0.97% | Long | DBT | |
|
Japan
|
— | 3,018,800,000 | $16,639,849 | 0.97% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 12,721,000 | $16,553,598 | 0.96% | Long | DBT | |
|
CPPIB CAPITAL INC.
|
12593CAY7 | 21,339,000 | $15,677,248 | 0.91% | Long | DBT | |
|
Novo Nordisk Finance (Netherlands) B.V.
|
— | 12,986,000 | $14,497,053 | 0.84% | Long | DBT | |
|
Japan
|
— | 2,618,750,000 | $14,481,947 | 0.84% | Long | DBT | |
|
Province of British Columbia
|
110709AK8 | 19,404,000 | $14,107,649 | 0.82% | Long | DBT | |
|
Province of Alberta
|
013051EW3 | 19,625,000 | $13,999,451 | 0.81% | Long | DBT | |
|
VISA INC.
|
92826CAT9 | 13,241,000 | $13,951,158 | 0.81% | Long | DBT | |
|
Japan
|
— | 2,877,900,000 | $13,427,308 | 0.78% | Long | DBT | |
|
BLACKROCK, INC.
|
— | 11,667,000 | $13,307,006 | 0.77% | Long | DBT | |
|
Japan
|
— | 2,329,000,000 | $13,261,807 | 0.77% | Long | DBT | |
|
ALPHABET INC.
|
02079KCE5 | 2,120,000,000 | $13,159,364 | 0.76% | Long | DBT | |
|
Japan
|
— | 2,225,650,000 | $12,807,359 | 0.74% | Long | DBT | |
|
Province of Ontario, Canada
|
68333ZBG1 | 17,338,000 | $12,281,264 | 0.71% | Long | DBT | |
|
New Zealand
|
— | 24,885,000 | $12,162,383 | 0.71% | Long | DBT | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 10,000,000 | $11,646,969 | 0.68% | Long | DBT | |
|
WESTPAC BANKING CORPORATION
|
— | 9,800,000 | $11,306,143 | 0.66% | Long | DBT | |
|
Royaume de Belgique
|
— | 10,000,000 | $11,052,086 | 0.64% | Long | DBT | |
|
BERKSHIRE HATHAWAY FINANCE CORPORATION
|
084664CS8 | 11,963,000 | $10,893,585 | 0.63% | Long | DBT | |
|
Japan
|
— | 1,715,050,000 | $10,474,380 | 0.61% | Long | DBT | |
|
CPPIB CAPITAL INC.
|
12593CAW1 | 13,450,000 | $10,185,510 | 0.59% | Long | DBT | |
|
Siemens Financieringsmaatschappij N.V.
|
— | 9,000,000 | $9,876,099 | 0.57% | Long | DBT | |
|
GLOBAL PAYMENTS INC.
|
37940XAS1 | 8,369,000 | $9,859,326 | 0.57% | Long | DBT | |
|
Japan
|
— | 1,580,400,000 | $9,755,353 | 0.57% | Long | DBT | |
|
New Zealand
|
— | 16,730,000 | $9,671,348 | 0.56% | Long | DBT | |
|
IMPERIAL BRANDS FINANCE PLC
|
— | 8,654,000 | $9,640,102 | 0.56% | Long | DBT | |
|
WALMART INC
|
— | 7,132,000 | $9,479,649 | 0.55% | Long | DBT | |
|
AMAZON.COM, INC.
|
023135DQ6 | 8,179,000 | $9,209,418 | 0.53% | Long | DBT | |
|
VISA INC.
|
92826CAV4 | 8,185,000 | $9,159,535 | 0.53% | Long | DBT | |
|
Japan
|
— | 1,882,550,000 | $9,115,928 | 0.53% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 8,781,000 | $9,078,872 | 0.53% | Long | DBT | |
|
NTT FINANCE CORPORATION
|
62954WAY1 | 8,023,000 | $9,048,085 | 0.53% | Long | DBT | |
|
Novo Nordisk Finance (Netherlands) B.V.
|
— | 7,931,000 | $8,858,397 | 0.51% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
— | 7,550,000 | $8,726,813 | 0.51% | Long | DBT | |
|
Nestle Finance International Ltd. SA
|
— | 6,833,000 | $8,643,474 | 0.50% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 7,000,000 | $8,636,486 | 0.50% | Long | DBT | |
|
Province of Manitoba
|
563469VE2 | 11,800,000 | $8,622,407 | 0.50% | Long | DBT | |
|
Oersted A/S
|
— | 7,000,000 | $8,589,674 | 0.50% | Long | DBT | |
|
ALPHABET INC.
|
02079KBX4 | 7,500,000 | $8,539,226 | 0.50% | Long | DBT | |
|
Nestle Finance International Ltd. SA
|
— | 7,699,000 | $8,408,124 | 0.49% | Long | DBT |
Showing the top 50 of 826 holdings. Create a free account to see every holding and download the CSV.