FundWatcher
DFGP
Dimensional Global Core Plus Fixed Income ETF
Dimensional ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
1420
Top-10 weight
12.48%
Effective holdings ?
265
Crowding ?
38.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 The DFA Short Term Investment Fund — 57,805,582 $57.81M 2.38%
2 Uniform Mortgage-Backed Security, TBA FNMA 53,543,000 $54.66M 2.25%
3 Uniform Mortgage-Backed Security, TBA FNMA 59,761,000 $50.03M 2.06%
4 FNCL 2 5/26 — 52,491,000 $41.99M 1.73%
5 Uniform Mortgage-Backed Security, TBA FNMA 23,478,000 $24.36M 1.00%
6 JAPAN GOVT 20-YR — 4,435,100,000 $22.33M 0.92%
7 CAISSE FR DE FIN — 19,300,000 $22.25M 0.92%
8 Government National Mortgage Association, TBA GNR 20,562,000 $20.96M 0.86%
9 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV — 16,700,000 $18.83M 0.78%
10 QUEBEC PROVINCE CDA 4.45% 09/01/2034 Q 24,575,000 $18.82M 0.77%
11 SASKATCHEWAN PROV CDA 3.8% 06/02/2035 — 25,400,000 $18.52M 0.76%
12 PROVINCE OF MANITOBA CANADA — 23,963,000 $17.28M 0.71%
13 Government National Mortgage Association, TBA GNR 17,012,000 $17.13M 0.71%
14 SHELL FINANCE US — 15,500,000 $17.05M 0.70%
15 PROVINCE OF ALBERTA CANADA — 22,980,000 $16.95M 0.70%
16 PROVINCE OF BRITISH COLUMBIA CANADA — 22,250,000 $16.72M 0.69%
17 VISA INC — 13,933,000 $16.02M 0.66%
18 WALMART INC — 11,222,000 $15.17M 0.62%
19 LVMH MOET HENNESSY LOUIS VUITTON SE — 13,100,000 $15.07M 0.62%
20 FNCL 3.5 5/26 — 16,543,000 $15.06M 0.62%
21 PROVINCE OF NOVA SCOTIA CANADA — 20,200,000 $14.74M 0.61%
22 PROVINCE OF ONTARIO CANADA — 18,447,000 $13.91M 0.57%
23 GOOGL 3.375 05/06/37 GOOGL 12,317,000 $13.86M 0.57%
24 JAPAN GOVT 30-YR — 2,113,150,000 $13.44M 0.55%
25 ALPHABET INC SR UNSECURED 05/33 3 GOOGL 11,521,000 $13.19M 0.54%
26 U.S. Treasury Notes — 13,132,000 $13.14M 0.54%
27 PROVINCE OF MANITOBA CANADA — 17,325,000 $13.10M 0.54%
28 JAPAN GOVT 20-YR — 2,387,000,000 $12.44M 0.51%
29 VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS TCV 21,000,000 $12.16M 0.50%
30 JAPAN GOVERNMENT TWENTY YEAR BOND — 2,633,050,000 $12.11M 0.50%
31 EXXON MOBIL CORP 0.835% 06/26/2032 — 11,910,000 $12.00M 0.49%
32 CPPIB CAPITAL INC — 15,000,000 $11.76M 0.48%
33 INTER AMERICAN DEVELOPMENT BANK — 11,700,000 $11.74M 0.48%
34 U.S. Treasury Notes — 11,700,000 $11.72M 0.48%
35 NEW S WALES TREA — 21,200,000 $11.64M 0.48%
36 BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 BRK 12,409,000 $11.36M 0.47%
37 Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 NOVOB 9,256,000 $10.65M 0.44%
38 UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 — 8,600,000 $10.57M 0.44%
39 PROVINCE OF ONTARIO CANADA ONT 14,400,000 $10.55M 0.43%
40 AKER BP ASA — 8,900,000 $10.52M 0.43%
41 Kingdom of Belgium Government Bonds — 10,880,000 $10.45M 0.43%
42 PROVINCE OF ONTARIO CANADA ONT 14,500,000 $10.41M 0.43%
43 HELMERICH & PAYN — 10,489,000 $10.37M 0.43%
44 BERKSHIRE HATHAWAY FINANCE CORP — 9,741,000 $10.22M 0.42%
45 CDP FINANCIAL INC — 14,200,000 $10.18M 0.42%
46 COMMONWEALTH BANK OF AUSTRALIA — 10,000,000 $10.06M 0.41%
47 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS — 8,700,000 $10.05M 0.41%
48 KRC 6.25 01/15/36 KRC 9,956,000 $9.97M 0.41%
49 JAPAN GOVT 20-YR JGB 2,038,150,000 $9.96M 0.41%
50 PROVINCE OF BRITISH COLUMBIA CANADA — 13,413,000 $9.89M 0.41%
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