DFGP Holdings — Dimensional Global Core Plus Fixed Income ETF
All 500 reported holdings of Dimensional Global Core Plus Fixed Income ETF (DFGP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Fund Advisors LP | 2.38% | $57.81M |
| Federal National Mortgage Association | 2.25% | $54.66M |
| Federal National Mortgage Association | 2.06% | $50.03M |
| Federal National Mortgage Association | 1.73% | $41.99M |
| Federal National Mortgage Association | 1.00% | $24.36M |
| Japan | 0.92% | $22.33M |
| Caisse Francaise De Financement Local SA | 0.92% | $22.25M |
| Government National Mortgage Association 2 | 0.86% | $20.96M |
| Siemens Financieringsmaatschappij N.V. | 0.78% | $18.83M |
| Province of Quebec | 0.77% | $18.82M |
| Province of Saskatchewan | 0.76% | $18.52M |
| Province of Manitoba | 0.71% | $17.28M |
| Government National Mortgage Association 2 | 0.71% | $17.13M |
| Shell Finance US Inc. | 0.70% | $17.05M |
| Province of Alberta | 0.70% | $16.95M |
| Province of British Columbia | 0.69% | $16.72M |
| Visa Inc. | 0.66% | $16.02M |
| Walmart, Inc. | 0.62% | $15.17M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.62% | $15.07M |
| Federal National Mortgage Association | 0.62% | $15.06M |
| Province Of Nova Scotia | 0.61% | $14.74M |
| Province of Ontario, Canada | 0.57% | $13.91M |
| Alphabet Inc. | 0.57% | $13.86M |
| Japan | 0.55% | $13.44M |
| Alphabet Inc. | 0.54% | $13.19M |
| United States of America | 0.54% | $13.14M |
| Province of Manitoba | 0.54% | $13.10M |
| Japan | 0.51% | $12.44M |
| Treasury Corporation Of Victoria | 0.50% | $12.16M |
| Japan | 0.50% | $12.11M |
| Exxon Mobil Corporation | 0.49% | $12.00M |
| Cppib Capital Inc. | 0.48% | $11.76M |
| Inter American Development Bank | 0.48% | $11.74M |
| United States of America | 0.48% | $11.72M |
| New South Wales Treasury Corporation | 0.48% | $11.64M |
| Berkshire Hathaway Finance Corporation | 0.47% | $11.36M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.44% | $10.65M |
| United Kingdom of Great Britain and Northern Ireland | 0.44% | $10.57M |
| Province of Ontario, Canada | 0.43% | $10.55M |
| Aker Bp Asa | 0.43% | $10.52M |
| Royaume de Belgique | 0.43% | $10.45M |
| Province of Ontario, Canada | 0.43% | $10.41M |
| Helmerich & Payne, Inc. | 0.43% | $10.37M |
| Berkshire Hathaway Finance Corporation | 0.42% | $10.22M |
| Cdp Financial Inc. | 0.42% | $10.18M |
| Commonwealth Bank Of Australia | 0.41% | $10.06M |
| Siemens Financieringsmaatschappij N.V. | 0.41% | $10.05M |
| Kilroy Realty, L.p. | 0.41% | $9.97M |
| Japan | 0.41% | $9.96M |
| Province of British Columbia | 0.41% | $9.89M |
| CaixaBank, S.A. | 0.41% | $9.84M |
| Blackrock, Inc. | 0.40% | $9.71M |
| Nokia Oyj | 0.40% | $9.70M |
| New Zealand | 0.39% | $9.37M |
| Agence France Locale SA | 0.38% | $9.33M |
| Ally Financial Inc. | 0.38% | $9.25M |
| Orix Corporation | 0.38% | $9.22M |
| Australia And New Zealand Banking Group Limited | 0.38% | $9.16M |
| OP Yrityspankki Oyj | 0.37% | $9.05M |
| Nestle Finance International Ltd. SA | 0.37% | $9.00M |
| W.p. Carey Inc. | 0.37% | $8.93M |
| Province of British Columbia | 0.37% | $8.91M |
| Japan | 0.37% | $8.89M |
| Province of Quebec | 0.36% | $8.73M |
| Cno Financial Group, Inc. | 0.36% | $8.69M |
| Queensland Treasury Corporation | 0.36% | $8.68M |
| Province of Quebec | 0.35% | $8.50M |
| United Kingdom of Great Britain and Northern Ireland | 0.34% | $8.33M |
| The Toronto-Dominion Bank | 0.34% | $8.22M |
| Japan | 0.34% | $8.14M |
| Blue Owl Finance LLC | 0.32% | $7.87M |
| Treasury Corporation Of Victoria | 0.31% | $7.63M |
| Sanofi SA | 0.31% | $7.59M |
| Province of Manitoba | 0.31% | $7.43M |
| National Australia Bank Limited | 0.31% | $7.42M |
| Treasury Corporation Of Victoria | 0.30% | $7.29M |
| Banque Federative Du Credit Mutuel SA | 0.30% | $7.27M |
| Bpce SA | 0.30% | $7.27M |
| JAB Holdings B.V. | 0.29% | $7.09M |
| Deutsche Boerse Aktiengesellschaft | 0.29% | $7.08M |
| The Toronto-Dominion Bank | 0.29% | $7.03M |
| Shell International Finance B.V. | 0.29% | $7.01M |
| New Zealand | 0.28% | $6.87M |
| Repubblica Italiana | 0.28% | $6.78M |
| Cooperatieve Rabobank UA (New York Branch) | 0.27% | $6.67M |
| Shell International Finance B.V. | 0.27% | $6.65M |
| Nissan Motor Co., Ltd. | 0.27% | $6.59M |
| Huntsman International LLC | 0.26% | $6.43M |
| Caisse Des Depots Et Consignations | 0.26% | $6.43M |
| Whirlpool Corporation | 0.26% | $6.35M |
| Cisco Systems, Inc. | 0.26% | $6.34M |
| Nestle Finance International Ltd. SA | 0.26% | $6.22M |
| Nestle Finance International Ltd. SA | 0.25% | $6.17M |
| Rockies Express Pipeline LLC | 0.25% | $6.17M |
| Ball Corporation | 0.25% | $6.02M |
| American Assets Trust, L.p. | 0.24% | $5.90M |
| Continental Resources, Inc. | 0.24% | $5.86M |
| Johnson & Johnson | 0.24% | $5.83M |
| Lkq Corporation | 0.24% | $5.81M |
| Exxon Mobil Corporation | 0.24% | $5.75M |
| Mizuho Financial Group, Inc. | 0.24% | $5.72M |
| Sealed Air Corporation | 0.23% | $5.70M |
| National Australia Bank Limited | 0.23% | $5.67M |
| United Kingdom of Great Britain and Northern Ireland | 0.23% | $5.62M |
| Molina Healthcare, Inc. | 0.23% | $5.55M |
| Devon Energy Corporation | 0.23% | $5.53M |
| Lyb International Finance Iii, LLC | 0.23% | $5.50M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.23% | $5.48M |
| Acciona Energia Financiacion Filiales, S.A.U. | 0.22% | $5.43M |
| Highwoods Realty Limited Partnership | 0.22% | $5.42M |
| Equinor Asa | 0.22% | $5.33M |
| ABN AMRO Bank N.V. | 0.22% | $5.31M |
| Macquarie Bank Limited | 0.22% | $5.30M |
| Suedzucker International Finance B.V. | 0.22% | $5.28M |
| United States of America | 0.22% | $5.24M |
| Bath & Body Works, Inc. | 0.22% | $5.23M |
| Province of Manitoba | 0.21% | $5.22M |
| Svenska Handelsbanken AB | 0.21% | $5.19M |
| Ally Financial Inc. | 0.21% | $5.15M |
| Texas Instruments Incorporated | 0.21% | $5.12M |
| Continental Resources, Inc. | 0.21% | $5.11M |
| Vlaamse Gemeenschap | 0.21% | $5.05M |
| Bnp Paribas SA | 0.21% | $5.00M |
| Global Payments Inc. | 0.21% | $4.99M |
| ABN AMRO Bank N.V. | 0.21% | $4.98M |
| The Aes Corporation | 0.20% | $4.98M |
| Ontario Teachers' Finance Trust | 0.20% | $4.97M |
| Hf Sinclair Corporation | 0.20% | $4.95M |
| American Honda Finance Corporation | 0.20% | $4.92M |
| Boston Properties Limited Partnership | 0.20% | $4.89M |
| Japan | 0.20% | $4.85M |
| Motability Operations Group PLC | 0.20% | $4.82M |
| International Finance Corporation | 0.20% | $4.81M |
| Cppib Capital Inc. | 0.20% | $4.80M |
| Sempra Infrastructure Partners, LP | 0.20% | $4.78M |
| Deutsche Boerse Aktiengesellschaft | 0.20% | $4.78M |
| Motability Operations Group PLC | 0.20% | $4.74M |
| Deutsche Bahn Aktiengesellschaft | 0.20% | $4.74M |
| Eni S.p.a. | 0.19% | $4.73M |
| Ovintiv Inc. | 0.19% | $4.72M |
| European Financial Stability Facility SA | 0.19% | $4.70M |
| JT International Financial Services B.V. | 0.19% | $4.68M |
| Unedic | 0.19% | $4.67M |
| Dbs Group Holdings Ltd. | 0.19% | $4.61M |
| Japan | 0.19% | $4.61M |
| ABN AMRO Bank N.V. | 0.19% | $4.56M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.19% | $4.56M |
| Province of Ontario, Canada | 0.19% | $4.54M |
| Verizon Communications Inc. | 0.19% | $4.53M |
| Vornado Realty L.p. | 0.19% | $4.51M |
| New South Wales Treasury Corporation | 0.18% | $4.46M |
| Public Storage Operating Company | 0.18% | $4.45M |
| Province of Quebec | 0.18% | $4.43M |
| Macquarie Bank Limited | 0.18% | $4.42M |
| United States of America | 0.18% | $4.39M |
| Alphabet Inc. | 0.18% | $4.37M |
| Piedmont Operating Partnership, LP | 0.18% | $4.33M |
| Citigroup Inc. | 0.18% | $4.31M |
| Reino de Espana | 0.18% | $4.27M |
| Queensland Treasury Corporation | 0.17% | $4.20M |
| Marathon Petroleum Corporation | 0.17% | $4.20M |
| Alphabet Inc. | 0.17% | $4.16M |
| Bath & Body Works, Inc. | 0.17% | $4.16M |
| Telefonica Emisiones, S.A.U. | 0.17% | $4.13M |
| National Australia Bank Limited | 0.17% | $4.12M |
| ArcelorMittal SA | 0.17% | $4.09M |
| Visa Inc. | 0.17% | $4.08M |
| Ford Motor Company | 0.17% | $4.07M |
| V.f. Corporation | 0.17% | $4.04M |
| Cisco Systems, Inc. | 0.17% | $4.01M |
| American National Group Inc. | 0.16% | $3.96M |
| Epr Properties | 0.16% | $3.96M |
| Segro Public Limited Company | 0.16% | $3.96M |
| Koninklijke KPN N.V. | 0.16% | $3.96M |
| Global Payments Inc. | 0.16% | $3.95M |
| United States of America | 0.16% | $3.93M |
| Advance Auto Parts, Inc. | 0.16% | $3.92M |
| Cppib Capital Inc. | 0.16% | $3.92M |
| European Union | 0.16% | $3.90M |
| Telecom Italia Capital S.a. | 0.16% | $3.89M |
| Tyson Foods, Incorporated | 0.16% | $3.87M |
| Visa Inc. | 0.16% | $3.85M |
| Regency Centers, L.p. | 0.15% | $3.70M |
| Bpce SA | 0.15% | $3.66M |
| Ovintiv Inc. | 0.15% | $3.65M |
| Harbour Energy PLC | 0.15% | $3.65M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.15% | $3.64M |
| Hess Corporation | 0.15% | $3.63M |
| Realty Income Corporation | 0.15% | $3.63M |
| Province of Quebec | 0.15% | $3.60M |
| CRH SMW Finance Designated Activity Company | 0.15% | $3.59M |
| Realty Income Corporation | 0.15% | $3.59M |
| Hat Holdings I LLC | 0.15% | $3.57M |
| State Street Corporation | 0.15% | $3.56M |
| Telecom Italia Capital S.a. | 0.15% | $3.55M |
| Fox Corporation | 0.14% | $3.49M |
| OMERS Finance Trust | 0.14% | $3.46M |
| Kyndryl Holdings, Inc. | 0.14% | $3.45M |
| Capital One Financial Corporation | 0.14% | $3.45M |
| European Union | 0.14% | $3.42M |
| Kuntarahoitus Oyj | 0.14% | $3.41M |
| The Timken Company | 0.14% | $3.39M |
| United Kingdom of Great Britain and Northern Ireland | 0.14% | $3.38M |
| Nestle Finance International Ltd. SA | 0.14% | $3.36M |
| Canadian Natural Resources Limited | 0.14% | $3.35M |
| Ppg Industries, Inc. | 0.14% | $3.29M |
| The Dow Chemical Company | 0.13% | $3.26M |
| Mastercard Incorporated | 0.13% | $3.26M |
| Svenska Handelsbanken AB | 0.13% | $3.25M |
| Plains All American Pipeline, L.p. | 0.13% | $3.18M |
| Avnet, Inc. | 0.13% | $3.18M |
| Nordea Kiinnitysluottopankki Oyj | 0.13% | $3.18M |
| Cooperatieve Rabobank UA (New York Branch) | 0.13% | $3.17M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.13% | $3.17M |
| European Investment Bank | 0.13% | $3.12M |
| Hasbro, Inc. | 0.13% | $3.10M |
| Realty Income Corporation | 0.13% | $3.10M |
| Unicredit, Societa Per Azioni | 0.13% | $3.09M |
| Huntsman International LLC | 0.13% | $3.08M |
| South Australian Government Financing Authority | 0.13% | $3.08M |
| Altria Group, Inc. | 0.13% | $3.06M |
| American Assets Trust, L.p. | 0.13% | $3.04M |
| American Honda Finance Corporation | 0.12% | $3.04M |
| Molina Healthcare, Inc. | 0.12% | $3.02M |
| Shell Finance US Inc. | 0.12% | $3.01M |
| Province of Manitoba | 0.12% | $3.00M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.12% | $3.00M |
| Glencore Capital Finance Designated Activity Company | 0.12% | $3.00M |
| TotalEnergies Capital SA | 0.12% | $3.00M |
| Fmc Corporation | 0.12% | $2.98M |
| Bhp Billiton Finance Limited | 0.12% | $2.98M |
| National Australia Bank Limited | 0.12% | $2.97M |
| Shell International Finance B.V. | 0.12% | $2.96M |
| General Motors Company | 0.12% | $2.96M |
| Bayer US Finance Ii LLC | 0.12% | $2.94M |
| Block Financial LLC | 0.12% | $2.93M |
| Kraft Heinz Foods Company | 0.12% | $2.92M |
| Agence Francaise De Developpement Epic | 0.12% | $2.91M |
| Bpifrance SA | 0.12% | $2.92M |
| Telefonica Emisiones, S.A.U. | 0.12% | $2.91M |
| Imperial Brands Finance PLC | 0.12% | $2.90M |
| Viatris Inc. | 0.12% | $2.88M |
| Piedmont Operating Partnership, LP | 0.12% | $2.88M |
| Las Vegas Sands Corp. | 0.12% | $2.86M |
| Macquarie Airfinance Holdings Limited | 0.12% | $2.84M |
| B.a.t Capital Corporation | 0.12% | $2.84M |
| The Procter & Gamble Company | 0.12% | $2.83M |
| City of Montreal | 0.12% | $2.82M |
| Lloyds Bank PLC | 0.12% | $2.82M |
| F&g Annuities & Life, Inc. | 0.12% | $2.81M |
| Province of Ontario, Canada | 0.12% | $2.80M |
| Devon Energy Corporation | 0.11% | $2.79M |
| ArcelorMittal SA | 0.11% | $2.77M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.11% | $2.77M |
| European Investment Bank | 0.11% | $2.73M |
| European Financial Stability Facility SA | 0.11% | $2.72M |
| Sse PLC | 0.11% | $2.72M |
| Nordstrom, Inc. | 0.11% | $2.70M |
| Advance Auto Parts, Inc. | 0.11% | $2.70M |
| Province of Ontario, Canada | 0.11% | $2.69M |
| YUM! Brands, Inc. | 0.11% | $2.67M |
| Stellantis N.V. | 0.11% | $2.65M |
| Apa Corporation | 0.11% | $2.61M |
| Lincoln National Corporation | 0.11% | $2.61M |
| Oceaneering International, Inc. | 0.11% | $2.60M |
| National Grid North America, Inc. | 0.11% | $2.59M |
| Stellantis Finance US Inc. | 0.11% | $2.57M |
| Province of British Columbia | 0.11% | $2.57M |
| Fortescue Treasury Pty Ltd. | 0.11% | $2.56M |
| American Tower Corporation | 0.10% | $2.54M |
| Lyb International Finance Iii, LLC | 0.10% | $2.54M |
| Aeroports De Paris SA | 0.10% | $2.54M |
| Engie SA | 0.10% | $2.53M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.10% | $2.52M |
| Natwest Markets PLC | 0.10% | $2.50M |
| Wells Fargo & Company | 0.10% | $2.50M |
| Commonwealth Bank Of Australia | 0.10% | $2.50M |
| Welltower Op LLC | 0.10% | $2.48M |
| General Motors Company | 0.10% | $2.47M |
| Cvs Health Corporation | 0.10% | $2.47M |
| The Toronto-Dominion Bank | 0.10% | $2.47M |
| Elevance Health, Inc. | 0.10% | $2.46M |
| Wpp Finance 2013 | 0.10% | $2.46M |
| The Williams Companies, Inc. | 0.10% | $2.46M |
| Ge Capital UK Funding Unlimited Company | 0.10% | $2.45M |
| Colgate-Palmolive Company | 0.10% | $2.43M |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $2.43M |
| Berkshire Hathaway Finance Corporation | 0.10% | $2.41M |
| Skandinaviska Enskilda Banken AB | 0.10% | $2.41M |
| Societe Generale SA | 0.10% | $2.40M |
| The Toronto-Dominion Bank | 0.10% | $2.39M |
| Howmet Aerospace Inc. | 0.10% | $2.38M |
| Sncf Reseau SA | 0.10% | $2.36M |
| Wells Fargo Bank, National Association | 0.10% | $2.35M |
| United States of America | 0.10% | $2.34M |
| Province of British Columbia | 0.10% | $2.32M |
| Enterprise Products Operating LLC | 0.10% | $2.31M |
| Australia And New Zealand Banking Group Limited | 0.10% | $2.31M |
| Sensata Technologies, Inc. | 0.09% | $2.30M |
| Merck & Co., Inc. | 0.09% | $2.28M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.09% | $2.28M |
| Hasbro, Inc. | 0.09% | $2.27M |
| SoftBank Group Corp. | 0.09% | $2.27M |
| Nordstrom, Inc. | 0.09% | $2.27M |
| Cbre Services, Inc. | 0.09% | $2.27M |
| Enexis Holding N.V. | 0.09% | $2.27M |
| United Overseas Bank Limited | 0.09% | $2.26M |
| B.a.t Capital Corporation | 0.09% | $2.22M |
| New Zealand | 0.09% | $2.22M |
| Duke Energy Corporation | 0.09% | $2.22M |
| Royalty Pharma PLC | 0.09% | $2.21M |
| Credit Mutuel Arkea SA | 0.09% | $2.19M |
| L'oreal SA | 0.09% | $2.18M |
| Block, Inc. | 0.09% | $2.18M |
| Province Of Nova Scotia | 0.09% | $2.17M |
| The Goldman Sachs Group, Inc. | 0.09% | $2.17M |
| Province of Manitoba | 0.09% | $2.16M |
| Kinder Morgan Energy Partners, L.p. | 0.09% | $2.12M |
| Province of Manitoba | 0.09% | $2.12M |
| Fresenius Medical Care US Finance Iii, Inc. | 0.09% | $2.11M |
| Ashtead Capital, Inc. | 0.09% | $2.11M |
| BMW International Investment B.V. | 0.09% | $2.11M |
| Accenture Capital Inc. | 0.09% | $2.09M |
| El Puerto De Liverpool, S.a.b. De C.v. | 0.09% | $2.09M |
| Sabra Health Care Limited Partnership | 0.09% | $2.08M |
| Merck & Co., Inc. | 0.09% | $2.08M |
| Dcp Midstream Operating, LP | 0.09% | $2.07M |
| Nestle Finance International Ltd. SA | 0.08% | $2.05M |
| Commonwealth Bank Of Australia | 0.08% | $2.03M |
| Visa Inc. | 0.08% | $2.03M |
| Westpac Banking Corporation | 0.08% | $2.03M |
| JAB Holdings B.V. | 0.08% | $2.03M |
| Advance Auto Parts, Inc. | 0.08% | $2.02M |
| Intesa Sanpaolo Spa | 0.08% | $2.02M |
| Westpac Banking Corporation | 0.08% | $2.02M |
| National Australia Bank Limited | 0.08% | $2.01M |
| Americold Realty Operating Partnership, L.p. | 0.08% | $2.00M |
| Colgate-Palmolive Company | 0.08% | $1.99M |
| Brunswick Corporation | 0.08% | $1.98M |
| Janus Henderson US (holdings) Inc. | 0.08% | $1.97M |
| Merck & Co., Inc. | 0.08% | $1.97M |
| Province of Quebec | 0.08% | $1.96M |
| Methanex Corporation | 0.08% | $1.96M |
| Bpifrance SA | 0.08% | $1.95M |
| Banque Federative Du Credit Mutuel SA | 0.08% | $1.93M |
| Tapestry, Inc. | 0.08% | $1.92M |
| DSV Finance B.V. | 0.08% | $1.91M |
| Boston Properties Limited Partnership | 0.08% | $1.91M |
| Athene Holding Ltd. | 0.08% | $1.91M |
| Suncor Energy Inc. | 0.08% | $1.90M |
| Cvs Health Corporation | 0.08% | $1.89M |
| Estados Unidos Mexicanos | 0.08% | $1.89M |
| Eastern Power Networks PLC | 0.08% | $1.88M |
| Whirlpool Corporation | 0.08% | $1.88M |
| Apa Corporation | 0.08% | $1.87M |
| Royal Bank Of Canada | 0.08% | $1.87M |
| Region Ile de France | 0.08% | $1.87M |
| Intesa Sanpaolo Spa | 0.08% | $1.86M |
| The Western Union Company | 0.08% | $1.86M |
| T-Mobile Usa, Inc. | 0.08% | $1.86M |
| Altria Group, Inc. | 0.08% | $1.84M |
| SELP Finance S.a r.l. | 0.08% | $1.83M |
| General Motors Company | 0.08% | $1.83M |
| Liberty Mutual Group Inc. | 0.08% | $1.83M |
| Rci Banque SA | 0.08% | $1.83M |
| Icade SA | 0.07% | $1.82M |
| Viatris Inc. | 0.07% | $1.82M |
| Citigroup Inc. | 0.07% | $1.82M |
| Fresenius Medical Care US Finance Iii, Inc. | 0.07% | $1.82M |
| Australia And New Zealand Banking Group Limited | 0.07% | $1.81M |
| Chevron U.S.A. Inc. | 0.07% | $1.80M |
| Telecom Italia Capital S.a. | 0.07% | $1.81M |
| Piedmont Operating Partnership, LP | 0.07% | $1.79M |
| General Motors Financial Company, Inc. | 0.07% | $1.79M |
| Novartis Capital Corporation | 0.07% | $1.78M |
| Eni S.p.a. | 0.07% | $1.77M |
| Discovery Global Holdings, Inc. | 0.07% | $1.77M |
| Dbs Group Holdings Ltd. | 0.07% | $1.76M |
| Zf North America Capital, Inc. | 0.07% | $1.76M |
| Digital Dutch Finco B.V. | 0.07% | $1.76M |
| Cdp Financial, Inc. | 0.07% | $1.76M |
| Lpl Holdings, Inc. | 0.07% | $1.75M |
| Apa Corporation | 0.07% | $1.75M |
| Barclays PLC | 0.07% | $1.75M |
| The Boeing Company | 0.07% | $1.75M |
| Japan | 0.07% | $1.74M |
| Freeport-Mcmoran Inc. | 0.07% | $1.73M |
| Rockies Express Pipeline LLC | 0.07% | $1.73M |
| Kyndryl Holdings, Inc. | 0.07% | $1.73M |
| Ntt Finance Corporation | 0.07% | $1.72M |
| Bng Bank N.v. | 0.07% | $1.72M |
| Shell Finance US Inc. | 0.07% | $1.70M |
| Capgemini SE | 0.07% | $1.68M |
| Kinder Morgan Energy Partners, L.p. | 0.07% | $1.68M |
| Oersted A/S | 0.07% | $1.68M |
| Province of Ontario, Canada | 0.07% | $1.68M |
| Brandywine Operating Partnership, L.p. | 0.07% | $1.68M |
| Rci Banque SA | 0.07% | $1.68M |
| Cppib Capital Inc. | 0.07% | $1.67M |
| Valero Energy Corporation | 0.07% | $1.67M |
| Westpac Banking Corporation | 0.07% | $1.67M |
| National Australia Bank Limited | 0.07% | $1.67M |
| Hni Corporation | 0.07% | $1.65M |
| Paramount Global | 0.07% | $1.65M |
| American Honda Finance Corporation | 0.07% | $1.64M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.07% | $1.64M |
| Siemens Financieringsmaatschappij N.V. | 0.07% | $1.63M |
| Buckeye Partners, L.p. | 0.07% | $1.62M |
| Queensland Treasury Corporation | 0.07% | $1.62M |
| Agence Francaise De Developpement Epic | 0.07% | $1.62M |
| Piedmont Operating Partnership, LP | 0.07% | $1.61M |
| Australia And New Zealand Banking Group Limited | 0.07% | $1.62M |
| Verizon Communications Inc. | 0.07% | $1.61M |
| OP Yrityspankki Oyj | 0.07% | $1.60M |
| Treasury Corporation Of Victoria | 0.07% | $1.60M |
| Inter American Development Bank | 0.07% | $1.60M |
| Ci Financial Corp. | 0.07% | $1.58M |
| Merck & Co., Inc. | 0.07% | $1.58M |
| Hydro-Quebec | 0.06% | $1.57M |
| Xplr Infrastructure Operating Partners, LP | 0.06% | $1.56M |
| Energy Transfer LP | 0.06% | $1.56M |
| Nov Inc. | 0.06% | $1.56M |
| Boston Properties Limited Partnership | 0.06% | $1.56M |
| Sanofi SA | 0.06% | $1.55M |
| South Australian Government Financing Authority | 0.06% | $1.55M |
| Tyco Electronics Group S.a. | 0.06% | $1.54M |
| GLP Capital, L.P. | 0.06% | $1.54M |
| Intesa Sanpaolo Spa | 0.06% | $1.53M |
| Shell Finance US Inc. | 0.06% | $1.53M |
| Australia And New Zealand Banking Group Limited | 0.06% | $1.53M |
| ABN AMRO Bank N.V. | 0.06% | $1.51M |
| Dcp Midstream Operating, LP | 0.06% | $1.51M |
| Australia And New Zealand Banking Group Limited | 0.06% | $1.51M |
| Repubblica Italiana | 0.06% | $1.50M |
| National Australia Bank Limited | 0.06% | $1.50M |
| Cooperatieve Rabobank UA (New York Branch) | 0.06% | $1.50M |
| Telefonica Emisiones, S.A.U. | 0.06% | $1.50M |
| Amazon.com, Inc. | 0.06% | $1.49M |
| Host Hotels & Resorts, L.p. | 0.06% | $1.49M |
| Ashland Inc. | 0.06% | $1.49M |
| Apa Infrastructure Limited | 0.06% | $1.48M |
| European Bank for Reconstruction and Development | 0.06% | $1.48M |
| Canadian Natural Resources Limited | 0.06% | $1.48M |
| Jefferies Financial Group Inc. | 0.06% | $1.47M |
| Province of Ontario, Canada | 0.06% | $1.47M |
| Equinor Asa | 0.06% | $1.47M |
| Covivio SA | 0.06% | $1.46M |
| Credit Agricole SA | 0.06% | $1.45M |
| Glaxosmithkline Capital PLC | 0.06% | $1.45M |
| Commonwealth Bank Of Australia | 0.06% | $1.45M |
| General Motors Financial Company, Inc. | 0.06% | $1.45M |
| Transcanada Pipelines Limited | 0.06% | $1.45M |
| New South Wales Treasury Corporation | 0.06% | $1.45M |
| JPMorgan Chase & Co. | 0.06% | $1.43M |
| Axa SA | 0.06% | $1.42M |
| Mastercard Incorporated | 0.06% | $1.41M |
| Ovintiv Inc. | 0.06% | $1.41M |
| Province of Saskatchewan | 0.06% | $1.40M |
| European Bank for Reconstruction and Development | 0.06% | $1.40M |
| Intesa Sanpaolo Spa | 0.06% | $1.40M |
| Philip Morris International Inc. | 0.06% | $1.40M |
| Berkshire Hathaway Inc. | 0.06% | $1.39M |
| Arrow Electronics, Inc. | 0.06% | $1.38M |
| Haleon UK Capital PLC | 0.06% | $1.38M |
| Brixmor Operating Partnership LP | 0.06% | $1.37M |
| Reynolds American Inc. | 0.06% | $1.37M |
| Equinix Europe 2 Financing Corporation LLC | 0.06% | $1.36M |
| Enexis Holding N.V. | 0.06% | $1.34M |
| Seagate Data Storage Technology Pte. Ltd. | 0.06% | $1.33M |
| European Union | 0.06% | $1.34M |
| Mastercard Incorporated | 0.05% | $1.32M |
| Transcanada Pipelines Limited | 0.05% | $1.32M |
| Oracle Corporation | 0.05% | $1.32M |
| Harley-Davidson Financial Services, Inc. | 0.05% | $1.31M |
| New South Wales Treasury Corporation | 0.05% | $1.31M |
| Visa Inc. | 0.05% | $1.31M |
| Lincoln National Corporation | 0.05% | $1.31M |
| SoftBank Group Corp. | 0.05% | $1.30M |
| Sun Communities Operating Limited Partnership | 0.05% | $1.30M |
| Cvs Health Corporation | 0.05% | $1.30M |
| Plains All American Pipeline, L.p. | 0.05% | $1.29M |
| Deutsche Post AG | 0.05% | $1.27M |
| Kemper Corporation | 0.05% | $1.27M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $1.27M |
| Republique Francaise | 0.05% | $1.26M |
| Black Hills Corporation | 0.05% | $1.26M |
| Digital Dutch Finco B.V. | 0.05% | $1.26M |
| Cf Industries, Inc. | 0.05% | $1.25M |
| Bng Bank N.v. | 0.05% | $1.25M |
| Synchrony Financial | 0.05% | $1.25M |
| Ile-De-France Mobilites | 0.05% | $1.24M |
| Virginia Electric and Power Company | 0.05% | $1.24M |
| Ntt Finance Corporation | 0.05% | $1.23M |
| Copt Defense Properties, L.p. | 0.05% | $1.23M |
| V.f. Corporation | 0.05% | $1.22M |
| Jackson Financial Inc. | 0.05% | $1.22M |
| Store Capital LLC | 0.05% | $1.20M |
| Intel Corporation | 0.05% | $1.20M |
| The Dow Chemical Company | 0.05% | $1.20M |
| Werfen, S.A. | 0.05% | $1.20M |
DFGP overview: performance, fees, allocation and SEC filings