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

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 4.85%
Hospital & Medical Service Plans 0.33%
National Commercial Banks 0.16%
Commercial Banks, NEC 0.13%
Life Insurance 0.13%
Investors, NEC 0.13%
Investment Advice 0.07%
Finance Services 0.05%
Security Brokers, Dealers & Flotation Companies 0.05%
Personal Credit Institutions 0.01%
Fire, Marine & Casualty Insurance 0.01%
Services-Computer Programming, Data Processing, Etc. 1.17%
Semiconductors & Related Devices 1.08%
Computer Storage Devices 0.15%
Services-Prepackaged Software 0.10%
Household Appliances 0.08%
Services-Management Consulting Services 0.79%
Ball & Roller Bearings 0.13%
Office Furniture (No Wood) 0.06%
Wholesale-Chemicals & Allied Products 0.06%
Cutlery, Handtools & General Hardware 0.03%
Operative Builders 0.01%
Metal Cans 0.01%
Farm Machinery & Equipment 0.01%
Pumps & Pumping Equipment 0.01%
Transportation Services 0.01%
Real Estate Investment Trusts 0.88%
Opeators of Nonresidential Buildings 0.16%
Services-Business Services, NEC 0.19%
Retail-Retail Stores, NEC 0.16%
Retail-Eating Places 0.10%
Industrial Instruments For Measurement, Display, and Control 0.09%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.09%
Retail-Drug Stores and Proprietary Stores 0.07%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.05%
Services-Equipment Rental & Leasing, NEC 0.02%
Motor Vehicles & Passenger Car Bodies 0.01%
Chemicals & Allied Products 0.24%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.12%
Industrial Organic Chemicals 0.09%
Plastics Products, NEC 0.02%
Crude Petroleum & Natural Gas 0.24%
Oil & Gas Field Services, NEC 0.10%
Petroleum Refining 0.01%
Electric Services 0.13%
Natural Gas Transmission 0.02%
Cogeneration Services & Small Power Producers 0.01%
Radiotelephone Communications 0.07%
Cable & Other Pay Television Services 0.01%
Pharmaceutical Preparations 0.03%
Services-General Medical & Surgical Hospitals, NEC 0.03%
Unclassified 87.49%

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