Titelia

Holdings of Dimensional Global Core Plus Fixed Income ETF

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

Net assets
3.4B $
Bond lines
661 from 263 companies

The bonds it holds

This fund holds 661 bond lines from 263 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Alphabet Inc1165.6M $1.94 %
2Amazon.com Inc963.6M $1.89 %
3CISCO SYSTEMS INC532.3M $0.96 %
4Visa Inc829M $0.86 %
5National Australia Bank Ltd928M $0.83 %
6Mastercard Inc725.6M $0.76 %
7Verizon Communications Inc1523.5M $0.70 %
8Blackrock Inc323.3M $0.69 %
9CNO Financial Group Inc222.3M $0.66 %
10Toronto-Dominion Bank/The1021.2M $0.63 %
11Exxon Mobil Corp520.2M $0.60 %
12Merck & Co Inc919.5M $0.58 %
13Commonwealth Bank of Australia818.2M $0.54 %
14Las Vegas Sands Corp216.5M $0.49 %
15Jefferies Financial Group Inc616.3M $0.48 %
16Realty Income Corp715.3M $0.45 %
17LVMH Moet Hennessy Louis Vuitton SE515.3M $0.45 %
18VF Corp214.6M $0.43 %
19Skandinaviska Enskilda Banken AB414.5M $0.43 %
20Bath & Body Works Inc214.4M $0.43 %
21Global Payments Inc314.2M $0.42 %
22ABN AMRO Bank NV514.1M $0.42 %
23ADVANCE AUTO PARTS INC313.4M $0.40 %
24Molina Healthcare Inc213M $0.39 %
25Deutsche Boerse AG312.5M $0.37 %
26Texas Instruments Inc512.4M $0.37 %
27Aker BP ASA312M $0.35 %
28Nissan Motor Co Ltd311.7M $0.35 %
29Equinor ASA911.6M $0.34 %
30VIATRIS INC211.5M $0.34 %
31Helmerich & Payne Inc211.5M $0.34 %
32Ally Financial Inc311.4M $0.34 %
33Kemper Corp211.3M $0.33 %
34Sanofi SA410M $0.30 %
35Ford Motor Co510M $0.30 %
36CaixaBank SA29.8M $0.29 %
37HA Sustainable Infrastructure Capital Inc39.8M $0.29 %
38ORIX Corp29.3M $0.28 %
39Devon Energy Corp49.3M $0.28 %
40WP Carey Inc29.2M $0.27 %
41Nokia Oyj19.2M $0.27 %
42Ovintiv Inc59.2M $0.27 %
43Centene Corp28.7M $0.26 %
44LKQ Corp18M $0.24 %
45Westpac Banking Corp87.9M $0.24 %
46Eli Lilly & Co47.9M $0.23 %
47ENERGY TRANSFER LP137.7M $0.23 %
48Intesa Sanpaolo SpA87.7M $0.23 %
49Flowers Foods Inc17.7M $0.23 %
50Wells Fargo & Co27.7M $0.23 %
51Mizuho Financial Group Inc57.5M $0.22 %
52Kyndryl Holdings Inc47.4M $0.22 %
53General Motors Co57.4M $0.22 %
54Svenska Handelsbanken AB67.2M $0.21 %
55CVS Health Corp57.1M $0.21 %
56PLAINS ALL AMERICAN PIPELINE LP67M $0.21 %
57APA Corp77M $0.21 %
58ArcelorMittal SA36.8M $0.20 %
59DBS GROUP HOLDINGS LTD36.7M $0.20 %
60Orsted AS36.6M $0.19 %
61NVIDIA Corp26.4M $0.19 %
62Johnson & Johnson66.4M $0.19 %
63Eni SpA36.4M $0.19 %
64Ball Corp26.1M $0.18 %
65Yum! Brands Inc16.1M $0.18 %
66Oracle Corp46M $0.18 %
67Citigroup Inc55.8M $0.17 %
68Sealed Air Corp15.7M $0.17 %
69Altria Group Inc45.6M $0.16 %
70Lincoln National Corp75.2M $0.15 %
71EPR Properties35.2M $0.15 %
72Hasbro Inc35M $0.15 %
73AES Corp/The14.9M $0.15 %
74HF Sinclair Corp14.9M $0.15 %
75BNP Paribas SA14.9M $0.14 %
76FactSet Research Systems Inc14.9M $0.14 %
77SoftBank Group Corp74.9M $0.14 %
78Boeing Co/The64.9M $0.14 %
79CANADIAN NATURAL RESOURCES LTD24.7M $0.14 %
80Marathon Petroleum Corp34.6M $0.14 %
81Jackson Financial Inc34.4M $0.13 %
82Colgate-Palmolive Co24.3M $0.13 %
83Timken Co/The24.3M $0.13 %
84Philip Morris International Inc104.2M $0.13 %
85Intel Corp54.2M $0.13 %
86TransAlta Corp14.2M $0.12 %
87Segro PLC13.9M $0.11 %
88Koninklijke KPN NV13.8M $0.11 %
89Tyson Foods Inc13.8M $0.11 %
90Abbott Laboratories33.7M $0.11 %
91HARBOUR ENERGY PLC13.6M $0.11 %
92State Street Corp13.6M $0.11 %
93Avnet Inc23.5M $0.10 %
94Fox Corp13.4M $0.10 %
95Capital One Financial Corp13.4M $0.10 %
96Synchrony Financial13.2M $0.09 %
97Brunswick Corp/DE23M $0.09 %
98FMC Corp13M $0.09 %
99UniCredit SpA13M $0.09 %
100Procter & Gamble Co/The43M $0.09 %
Cite this page

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