Titelia

Holdings of Dimensional Global Core Plus Fixed Income ETF

Dimensional ETF Trust · Compare with another fund · Report an error

Net assets
2.4B $
Bond lines
633 from 258 companies

The bonds it holds

258 companies, 633 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Alphabet Inc535.7M $1.47 %
2Visa Inc727.7M $1.14 %
3National Australia Bank Ltd826M $1.07 %
4LVMH Moet Hennessy Louis Vuitton SE521.7M $0.89 %
5Toronto-Dominion Bank/The1121.5M $0.88 %
6Exxon Mobil Corp519.9M $0.82 %
7Commonwealth Bank of Australia818.2M $0.75 %
8ABN AMRO Bank NV516.5M $0.68 %
9Ally Financial Inc314.8M $0.61 %
10Aker BP ASA312.3M $0.51 %
11Realty Income Corp712.2M $0.50 %
12Deutsche Boerse AG312.1M $0.50 %
13Cisco Systems, Inc.311.4M $0.47 %
14Blackrock Inc311.4M $0.47 %
15Helmerich & Payne Inc211.1M $0.46 %
16Ovintiv Inc510.9M $0.45 %
17Sanofi SA410.2M $0.42 %
18CaixaBank SA210.1M $0.42 %
19Svenska Handelsbanken AB59.9M $0.41 %
20Whirlpool Corp59.9M $0.41 %
21Merck & Co Inc79.7M $0.40 %
22Nokia Oyj19.7M $0.40 %
23Devon Energy Corp49.7M $0.40 %
24Equinor ASA99.6M $0.40 %
25Verizon Communications Inc149.6M $0.39 %
26ORIX Corp29.5M $0.39 %
27WP Carey Inc29.5M $0.39 %
28Bath & Body Works Inc29.4M $0.39 %
29Global Payments Inc28.9M $0.37 %
30CNO Financial Group Inc28.9M $0.37 %
31Advance Auto Parts Inc38.6M $0.36 %
32Molina Healthcare Inc28.6M $0.35 %
33Westpac Banking Corp98.2M $0.34 %
34Energy Transfer LP137.9M $0.33 %
35Mizuho Financial Group Inc57.8M $0.32 %
36Mastercard Inc67.7M $0.32 %
37Intesa Sanpaolo SpA87.7M $0.32 %
38Plains All American Pipeline L67.6M $0.31 %
39General Motors Co57.5M $0.31 %
40CVS Health Corp57.2M $0.30 %
41Nissan Motor Co Ltd27.1M $0.29 %
42APA Corp77.1M $0.29 %
43ArcelorMittal SA37M $0.29 %
44Citigroup Inc56.9M $0.28 %
45DBS Group Holdings Ltd36.7M $0.27 %
46Johnson & Johnson66.6M $0.27 %
47Eni SpA36.6M $0.27 %
48Kyndryl Holdings Inc46.4M $0.26 %
49Ford Motor Co56.2M $0.26 %
50Ball Corp26.2M $0.26 %
51Texas Instruments Inc55.8M $0.24 %
52LKQ Corp15.8M $0.24 %
53Altria Group, Inc.45.7M $0.24 %
54Sealed Air Corp15.7M $0.23 %
55Hasbro Inc35.6M $0.23 %
56VF Corp25.3M $0.22 %
57Lincoln National Corp75.2M $0.22 %
58EPR Properties35.2M $0.21 %
59BNP Paribas SA15M $0.21 %
60AES Corp/The15M $0.20 %
61HF Sinclair Corp15M $0.20 %
62Boeing Co/The64.9M $0.20 %
63SoftBank Group Corp74.9M $0.20 %
64Canadian Natural Resources Ltd24.8M $0.20 %
65Viatris Inc24.7M $0.19 %
66Marathon Petroleum Corp34.7M $0.19 %
67Philip Morris International Inc.104.4M $0.18 %
68Colgate-Palmolive Co24.4M $0.18 %
69Intel Corp54.4M $0.18 %
70Timken Co/The24.3M $0.18 %
71Elevance Health Inc74.1M $0.17 %
72Tyson Foods Inc24.1M $0.17 %
73Segro PLC14M $0.16 %
74Koninklijke KPN NV14M $0.16 %
75Harbour Energy PLC13.6M $0.15 %
76Procter & Gamble Co/The43.6M $0.15 %
77State Street Corp13.6M $0.15 %
78Jefferies Financial Group Inc63.6M $0.15 %
79Avnet Inc23.5M $0.15 %
80Fox Corp13.5M $0.14 %
81Capital One Financial Corp13.4M $0.14 %
82Oracle Corp43.4M $0.14 %
83PPG Industries Inc13.3M $0.14 %
84Goldman Sachs Group Inc/The33.2M $0.13 %
85Wells Fargo & Co23.1M $0.13 %
86UniCredit SpA13.1M $0.13 %
87Brunswick Corp/DE23M $0.13 %
88Suncor Energy Inc33M $0.12 %
89FMC Corp13M $0.12 %
90JPMorgan Chase & Co33M $0.12 %
91HA Sustainable Infrastructure Capital Inc22.9M $0.12 %
92Las Vegas Sands Corp12.9M $0.12 %
93Skandinaviska Enskilda Banken AB22.8M $0.12 %
94SSE PLC22.8M $0.12 %
95Western Union Co/The22.8M $0.11 %
96Tapestry Inc22.8M $0.11 %
97Yum! Brands Inc12.7M $0.11 %
98Stellantis NV12.6M $0.11 %
99Oceaneering International Inc12.6M $0.11 %
100Williams Cos Inc/The22.6M $0.11 %
Cite this page

Titelia. "Holdings of Dimensional Global Core Plus Fixed Income ETF". https://titelia.com/en/funds/S000081782