Dimensional International Core Fixed Income ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$1,520,856,177
Holdings
819
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 819
Export CSV
Showing 1–50
of 819 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Japan
|
— | 4,725,650,000 | $30,059,241 | 1.98% | Long | DBT | |
|
Japan
|
— | 6,421,750,000 | $28,494,121 | 1.87% | Long | DBT | |
|
ALPHABET INC.
|
02079KAQ0 | 16,551,000 | $18,945,404 | 1.25% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 12,721,000 | $16,728,883 | 1.10% | Long | DBT | |
|
Japan
|
— | 2,875,750,000 | $16,246,460 | 1.07% | Long | DBT | |
|
Japan
|
— | 3,127,900,000 | $15,444,986 | 1.02% | Long | DBT | |
|
CDP FINANCIAL INC.
|
C23264BB6 | 21,307,000 | $15,275,887 | 1.00% | Long | DBT | |
|
Province of Alberta
|
013051EW3 | 19,625,000 | $14,479,475 | 0.95% | Long | DBT | |
|
CPPIB CAPITAL INC.
|
12593CAY7 | 18,602,000 | $14,151,515 | 0.93% | Long | DBT | |
|
VISA INC.
|
92826CAT9 | 12,541,000 | $13,589,470 | 0.89% | Long | DBT | |
|
Province of British Columbia
|
110709AK8 | 17,525,000 | $13,169,179 | 0.87% | Long | DBT | |
|
Japan
|
— | 2,300,000,000 | $13,123,965 | 0.86% | Long | DBT | |
|
Japan
|
— | 1,998,950,000 | $11,850,704 | 0.78% | Long | DBT | |
|
WESTPAC BANKING CORPORATION
|
— | 9,800,000 | $11,522,219 | 0.76% | Long | DBT | |
|
Royaume de Belgique
|
— | 10,000,000 | $11,366,300 | 0.75% | Long | DBT | |
|
BERKSHIRE HATHAWAY FINANCE CORPORATION
|
084664CS8 | 11,663,000 | $10,679,872 | 0.70% | Long | DBT | |
|
Japan
|
— | 1,715,050,000 | $10,635,160 | 0.70% | Long | DBT | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 8,600,000 | $10,322,469 | 0.68% | Long | DBT | |
|
Japan
|
— | 1,800,000,000 | $10,291,031 | 0.68% | Long | DBT | |
|
AMERICAN HONDA FINANCE CORPORATION
|
026657BD7 | 8,615,000 | $10,146,724 | 0.67% | Long | DBT | |
|
Japan
|
— | 1,580,400,000 | $9,892,666 | 0.65% | Long | DBT | |
|
IMPERIAL BRANDS FINANCE PLC
|
— | 8,654,000 | $9,867,226 | 0.65% | Long | DBT | |
|
WALMART INC
|
— | 7,132,000 | $9,640,765 | 0.63% | Long | DBT | |
|
Province of Ontario, Canada
|
68333ZBG1 | 13,100,000 | $9,597,138 | 0.63% | Long | DBT | |
|
New Zealand
|
— | 16,491,000 | $9,143,252 | 0.60% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 8,781,000 | $9,114,237 | 0.60% | Long | DBT | |
|
Japan
|
— | 1,807,550,000 | $9,100,672 | 0.60% | Long | DBT | |
|
VISA INC.
|
92826CAV4 | 7,835,000 | $9,010,123 | 0.59% | Long | DBT | |
|
Province of Manitoba
|
563469VE2 | 11,800,000 | $8,925,121 | 0.59% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
— | 7,550,000 | $8,837,536 | 0.58% | Long | DBT | |
|
Japan
|
— | 1,922,150,000 | $8,784,203 | 0.58% | Long | DBT | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 7,000,000 | $8,709,160 | 0.57% | Long | DBT | |
|
Oersted A/S
|
— | 7,000,000 | $8,640,595 | 0.57% | Long | DBT | |
|
Shell International Finance B.V.
|
— | 7,553,000 | $8,143,991 | 0.54% | Long | DBT | |
|
Treasury Corporation Of Victoria
|
— | 15,430,000 | $8,127,452 | 0.53% | Long | DBT | |
|
EXXON MOBIL CORPORATION
|
— | 9,481,000 | $8,100,533 | 0.53% | Long | DBT | |
|
THE TIMKEN COMPANY
|
887389AP9 | 6,865,000 | $8,033,691 | 0.53% | Long | DBT | |
|
Treasury Corporation Of Victoria
|
— | 11,696,000 | $8,003,265 | 0.53% | Long | DBT | |
|
Siemens Financieringsmaatschappij N.V.
|
— | 6,900,000 | $7,967,585 | 0.52% | Long | DBT | |
|
Novo Nordisk Finance (Netherlands) B.V.
|
— | 6,911,000 | $7,905,483 | 0.52% | Long | DBT | |
|
TEMASEK FINANCIAL (I) LIMITED
|
— | 6,655,000 | $7,854,844 | 0.52% | Long | DBT | |
|
NTT FINANCE CORPORATION
|
62954WAY1 | 6,711,000 | $7,825,451 | 0.51% | Long | DBT | |
|
Siemens Financieringsmaatschappij N.V.
|
— | 6,900,000 | $7,781,211 | 0.51% | Long | DBT | |
|
BP Capital Markets B.V.
|
— | 6,181,000 | $7,502,041 | 0.49% | Long | DBT | |
|
Nestle Finance International Ltd. SA
|
— | 6,243,000 | $7,397,030 | 0.49% | Long | DBT | |
|
BLACKROCK, INC.
|
— | 6,267,000 | $7,332,180 | 0.48% | Long | DBT | |
|
Province of Ontario, Canada
|
68333ZBC0 | 9,680,000 | $7,296,875 | 0.48% | Long | DBT | |
|
Province of Quebec
|
— | 6,300,000 | $7,275,285 | 0.48% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
— | 6,000,000 | $7,263,582 | 0.48% | Long | DBT | |
|
GLOBAL PAYMENTS INC.
|
37940XAS1 | 5,914,000 | $7,080,276 | 0.47% | Long | DBT |