DFGX Holdings — Dimensional Global ex US Core Fixed Income ETF
All 500 reported holdings of Dimensional Global ex US Core Fixed Income ETF (DFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan | 1.98% | $30.06M |
| Japan | 1.87% | $28.49M |
| Alphabet Inc. | 1.25% | $18.95M |
| United Kingdom of Great Britain and Northern Ireland | 1.10% | $16.73M |
| Japan | 1.07% | $16.25M |
| Japan | 1.02% | $15.44M |
| Cdp Financial Inc. | 1.00% | $15.28M |
| Province of Alberta | 0.95% | $14.48M |
| Cppib Capital Inc. | 0.93% | $14.15M |
| Visa Inc. | 0.89% | $13.59M |
| Province of British Columbia | 0.87% | $13.17M |
| Japan | 0.86% | $13.12M |
| Japan | 0.78% | $11.85M |
| Westpac Banking Corporation | 0.76% | $11.52M |
| Royaume de Belgique | 0.75% | $11.37M |
| Berkshire Hathaway Finance Corporation | 0.70% | $10.68M |
| Japan | 0.70% | $10.64M |
| Deutsche Boerse Aktiengesellschaft | 0.68% | $10.32M |
| Japan | 0.68% | $10.29M |
| American Honda Finance Corporation | 0.67% | $10.15M |
| Japan | 0.65% | $9.89M |
| Imperial Brands Finance PLC | 0.65% | $9.87M |
| Walmart, Inc. | 0.63% | $9.64M |
| Province of Ontario, Canada | 0.63% | $9.60M |
| New Zealand | 0.60% | $9.14M |
| United Kingdom of Great Britain and Northern Ireland | 0.60% | $9.11M |
| Japan | 0.60% | $9.10M |
| Visa Inc. | 0.59% | $9.01M |
| Province of Manitoba | 0.59% | $8.93M |
| Standard Chartered PLC | 0.58% | $8.84M |
| Japan | 0.58% | $8.78M |
| United Kingdom of Great Britain and Northern Ireland | 0.57% | $8.71M |
| Oersted A/S | 0.57% | $8.64M |
| Shell International Finance B.V. | 0.54% | $8.14M |
| Treasury Corporation Of Victoria | 0.53% | $8.13M |
| Exxon Mobil Corporation | 0.53% | $8.10M |
| The Timken Company | 0.53% | $8.03M |
| Treasury Corporation Of Victoria | 0.53% | $8.00M |
| Siemens Financieringsmaatschappij N.V. | 0.52% | $7.97M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.52% | $7.91M |
| Temasek Financial (i) Limited | 0.52% | $7.85M |
| Ntt Finance Corporation | 0.51% | $7.83M |
| Siemens Financieringsmaatschappij N.V. | 0.51% | $7.78M |
| BP Capital Markets B.V. | 0.49% | $7.50M |
| Nestle Finance International Ltd. SA | 0.49% | $7.40M |
| Blackrock, Inc. | 0.48% | $7.33M |
| Province of Ontario, Canada | 0.48% | $7.30M |
| Province of Quebec | 0.48% | $7.28M |
| Credit Agricole SA | 0.48% | $7.26M |
| Global Payments Inc. | 0.47% | $7.08M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.45% | $6.86M |
| Nestle Finance International Ltd. SA | 0.45% | $6.85M |
| Acciona Energia Financiacion Filiales, S.A.U. | 0.45% | $6.79M |
| New Zealand | 0.44% | $6.75M |
| Snam S.p.a. | 0.44% | $6.73M |
| New South Wales Treasury Corporation | 0.44% | $6.69M |
| Reckitt Benckiser Treasury Services PLC | 0.44% | $6.68M |
| Province of Ontario, Canada | 0.43% | $6.51M |
| Province of Quebec | 0.43% | $6.50M |
| Verizon Communications Inc. | 0.42% | $6.45M |
| Realty Income Corporation | 0.42% | $6.43M |
| Walmart, Inc. | 0.42% | $6.33M |
| Province of British Columbia | 0.41% | $6.28M |
| Exxon Mobil Corporation | 0.41% | $6.25M |
| Citigroup Inc. | 0.41% | $6.23M |
| Statsministeriet, Departementet | 0.40% | $6.07M |
| Province of British Columbia | 0.40% | $6.05M |
| Province of Alberta | 0.38% | $5.84M |
| Unedic | 0.38% | $5.82M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.38% | $5.75M |
| Cppib Capital Inc. | 0.38% | $5.72M |
| Eastern Power Networks PLC | 0.37% | $5.65M |
| Intesa Sanpaolo Spa | 0.37% | $5.65M |
| OP Yrityspankki Oyj | 0.37% | $5.64M |
| Segro Public Limited Company | 0.37% | $5.55M |
| British Telecommunications Public Limited Company | 0.36% | $5.51M |
| Ppg Industries, Inc. | 0.36% | $5.42M |
| Cppib Capital Inc. | 0.36% | $5.40M |
| Province of Quebec | 0.35% | $5.35M |
| Mizuho Financial Group, Inc. | 0.35% | $5.34M |
| Japan | 0.35% | $5.29M |
| Inter American Development Bank | 0.34% | $5.20M |
| The Toronto-Dominion Bank | 0.34% | $5.11M |
| Philip Morris International Inc. | 0.33% | $5.07M |
| Province of Quebec | 0.33% | $5.04M |
| Treasury Corporation Of Victoria | 0.33% | $4.99M |
| Province of Manitoba | 0.33% | $4.99M |
| New South Wales Treasury Corp. | 0.33% | $4.99M |
| New Zealand | 0.33% | $4.97M |
| National Australia Bank Limited | 0.31% | $4.78M |
| Nestle Finance International Ltd. SA | 0.31% | $4.70M |
| Province of Ontario, Canada | 0.30% | $4.63M |
| ABN AMRO Bank N.V. | 0.30% | $4.62M |
| The Bell Telephone Company of Canada or Bell Canada | 0.30% | $4.58M |
| Province of Manitoba | 0.30% | $4.54M |
| Bpce SA | 0.29% | $4.49M |
| Japan | 0.29% | $4.46M |
| Agence France Locale SA | 0.29% | $4.45M |
| Ntt Finance Corporation | 0.29% | $4.44M |
| Unicredit, Societa Per Azioni | 0.29% | $4.43M |
| At&t Inc. | 0.29% | $4.39M |
| Cdp Financial Inc. | 0.28% | $4.25M |
| Queensland Treasury Corporation | 0.28% | $4.21M |
| Bpce SA | 0.28% | $4.20M |
| Aker Bp Asa | 0.28% | $4.19M |
| Sse PLC | 0.27% | $4.16M |
| National Australia Bank Limited | 0.27% | $4.13M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.27% | $4.11M |
| Berkshire Hathaway Finance Corporation | 0.27% | $4.07M |
| Allianz Finance II B.V. | 0.26% | $4.00M |
| Province of Quebec | 0.26% | $4.00M |
| Province of Ontario, Canada | 0.26% | $3.97M |
| South Australian Government Financing Authority | 0.26% | $3.91M |
| The Toronto-Dominion Bank | 0.26% | $3.89M |
| Province of British Columbia | 0.25% | $3.80M |
| Siemens Financieringsmaatschappij N.V. | 0.25% | $3.77M |
| Enexis Holding N.V. | 0.25% | $3.77M |
| Treasury Corporation Of Victoria | 0.25% | $3.75M |
| JAB Holdings B.V. | 0.25% | $3.73M |
| Republique Francaise | 0.24% | $3.71M |
| Banque Federative Du Credit Mutuel SA | 0.24% | $3.70M |
| Province Of Nova Scotia | 0.24% | $3.65M |
| ABN AMRO Bank N.V. | 0.24% | $3.65M |
| Repubblica Italiana | 0.24% | $3.64M |
| Barclays PLC | 0.24% | $3.63M |
| International Business Machines Corporation | 0.24% | $3.62M |
| Westpac Banking Corporation | 0.24% | $3.62M |
| ABN AMRO Bank N.V. | 0.24% | $3.60M |
| Australia And New Zealand Banking Group Limited | 0.23% | $3.56M |
| P3 Group S.ar.l. | 0.23% | $3.55M |
| Sanofi SA | 0.23% | $3.52M |
| Autostrade Per L'italia S.p.a. | 0.23% | $3.52M |
| Shell International Finance B.V. | 0.23% | $3.51M |
| Province of Alberta | 0.23% | $3.50M |
| Province of Quebec | 0.23% | $3.46M |
| Realty Income Corporation | 0.22% | $3.41M |
| Deutsche Boerse Aktiengesellschaft | 0.22% | $3.40M |
| Kuntarahoitus Oyj | 0.22% | $3.36M |
| Electricite De France SA | 0.21% | $3.26M |
| Canada | 0.21% | $3.25M |
| Japan | 0.21% | $3.24M |
| JAB Holdings B.V. | 0.21% | $3.22M |
| Motability Operations Group PLC | 0.21% | $3.19M |
| Japan | 0.21% | $3.18M |
| Caisse D'amortissement De La Dette Sociale | 0.21% | $3.17M |
| Royaume de Belgique | 0.21% | $3.16M |
| E.ON International Finance B.V. | 0.21% | $3.15M |
| Federation Des Caisses Desjardins Du Quebec | 0.20% | $3.09M |
| Province of British Columbia | 0.20% | $3.07M |
| Altria Group, Inc. | 0.20% | $3.07M |
| United Kingdom of Great Britain and Northern Ireland | 0.20% | $3.06M |
| Digital Dutch Finco B.V. | 0.20% | $3.05M |
| Nestle Finance International Ltd. SA | 0.20% | $3.03M |
| Province of Ontario, Canada | 0.20% | $3.02M |
| OMV Aktiengesellschaft | 0.20% | $3.01M |
| Japan | 0.20% | $3.00M |
| Eurofins Scientific SE | 0.19% | $2.93M |
| Credit Agricole SA | 0.19% | $2.88M |
| DSV Finance B.V. | 0.19% | $2.87M |
| Rci Banque SA | 0.19% | $2.86M |
| Province of Manitoba | 0.19% | $2.85M |
| Ile-De-France Mobilites | 0.19% | $2.82M |
| Lloyds Bank PLC | 0.19% | $2.82M |
| South Australian Government Financing Authority | 0.18% | $2.79M |
| Vlaamse Gemeenschap | 0.18% | $2.75M |
| Equinor Asa | 0.18% | $2.69M |
| National Australia Bank Limited | 0.18% | $2.67M |
| Orix Corporation | 0.17% | $2.66M |
| L'oreal SA | 0.17% | $2.64M |
| Fiserv, Inc. | 0.17% | $2.63M |
| National Grid Electricity Transmission PLC | 0.17% | $2.63M |
| Eni S.p.a. | 0.17% | $2.62M |
| PSP Capital Inc. | 0.17% | $2.61M |
| South Australian Government Financing Authority | 0.17% | $2.60M |
| Telus Corporation | 0.17% | $2.60M |
| Nestle Capital Corporation | 0.17% | $2.59M |
| Province of Ontario, Canada | 0.17% | $2.55M |
| ENEL Finance International N.V. | 0.17% | $2.54M |
| Banque Federative Du Credit Mutuel SA | 0.16% | $2.47M |
| Nestle Finance International Ltd. SA | 0.16% | $2.47M |
| European Union | 0.16% | $2.45M |
| Province of Quebec | 0.16% | $2.43M |
| Queensland Treasury Corporation | 0.16% | $2.41M |
| Province of Ontario, Canada | 0.16% | $2.40M |
| Macquarie Bank Limited | 0.16% | $2.38M |
| Tasmanian Public Finance Corporation | 0.16% | $2.38M |
| Bpce SA | 0.16% | $2.36M |
| Digital Dutch Finco B.V. | 0.15% | $2.35M |
| ABN AMRO Bank N.V. | 0.15% | $2.35M |
| Rci Banque SA | 0.15% | $2.34M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.15% | $2.33M |
| Queensland Treasury Corporation | 0.15% | $2.32M |
| Alphabet Inc. | 0.15% | $2.27M |
| Motability Operations Group PLC | 0.15% | $2.26M |
| Cooperatieve Rabobank U.A. | 0.15% | $2.24M |
| City of Montreal | 0.15% | $2.22M |
| Royaume de Belgique | 0.14% | $2.18M |
| Alphabet Inc. | 0.14% | $2.18M |
| Northern Territory Treasury Corporation | 0.14% | $2.18M |
| United Kingdom of Great Britain and Northern Ireland | 0.14% | $2.17M |
| Snam S.p.a. | 0.14% | $2.17M |
| Province of Quebec | 0.14% | $2.16M |
| Bnp Paribas SA | 0.14% | $2.14M |
| Rogers Communications Inc. | 0.14% | $2.13M |
| International Business Machines Corporation | 0.14% | $2.12M |
| Abertis France Sas | 0.14% | $2.09M |
| JT International Financial Services B.V. | 0.14% | $2.08M |
| Telefonica Emisiones, S.A.U. | 0.14% | $2.08M |
| OP Yrityspankki Oyj | 0.14% | $2.06M |
| Colgate-Palmolive Company | 0.14% | $2.06M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.13% | $2.04M |
| Province of Manitoba | 0.13% | $2.02M |
| Intesa Sanpaolo Spa | 0.13% | $2.01M |
| Southern Gas Networks PLC | 0.13% | $1.97M |
| General Motors Financial Company, Inc. | 0.13% | $1.95M |
| Eni S.p.a. | 0.13% | $1.94M |
| Bhp Billiton Finance Limited | 0.13% | $1.92M |
| Comcast Corporation | 0.13% | $1.91M |
| Segro Public Limited Company | 0.12% | $1.89M |
| Diageo Finance PLC | 0.12% | $1.89M |
| Verizon Communications Inc. | 0.12% | $1.88M |
| Province of Manitoba | 0.12% | $1.85M |
| Cooperatieve Rabobank U.A. | 0.12% | $1.84M |
| E.ON International Finance B.V. | 0.12% | $1.84M |
| Sanofi SA | 0.12% | $1.84M |
| Liberty Mutual Group Inc. | 0.12% | $1.82M |
| United States of America | 0.12% | $1.80M |
| Unibail-Rodamco-Westfield SE | 0.12% | $1.80M |
| Nasdaq, Inc. | 0.12% | $1.79M |
| Transcanada Pipelines Limited | 0.12% | $1.75M |
| American Honda Finance Corporation | 0.11% | $1.74M |
| International Finance Corporation | 0.11% | $1.72M |
| Comcast Corporation | 0.11% | $1.72M |
| Wells Fargo & Company | 0.11% | $1.72M |
| Province of Quebec | 0.11% | $1.71M |
| Telus Corporation | 0.11% | $1.71M |
| Digital Dutch Finco B.V. | 0.11% | $1.70M |
| Hydro-Quebec | 0.11% | $1.66M |
| Royaume de Belgique | 0.11% | $1.64M |
| Prologis Euro Finance LLC | 0.11% | $1.63M |
| Koninklijke KPN N.V. | 0.11% | $1.63M |
| Telefonica Emisiones, S.A.U. | 0.11% | $1.61M |
| Reino de Espana | 0.11% | $1.60M |
| Commonwealth Bank Of Australia | 0.10% | $1.60M |
| City of Montreal | 0.10% | $1.59M |
| MERLIN Properties SOCIMI, S.A. | 0.10% | $1.56M |
| City of Montreal | 0.10% | $1.55M |
| Vlaamse Gemeenschap | 0.10% | $1.55M |
| Bpce SA | 0.10% | $1.55M |
| Apa Infrastructure Limited | 0.10% | $1.54M |
| National Grid North America, Inc. | 0.10% | $1.53M |
| Bng Bank N.v. | 0.10% | $1.53M |
| Klepierre SA | 0.10% | $1.53M |
| New South Wales Treasury Corporation | 0.10% | $1.52M |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 0.10% | $1.52M |
| CRH SMW Finance Designated Activity Company | 0.10% | $1.50M |
| Canadian National Railway Company | 0.10% | $1.50M |
| ABN AMRO Bank N.V. | 0.10% | $1.50M |
| Royaume de Belgique | 0.10% | $1.49M |
| P3 Group S.ar.l. | 0.10% | $1.49M |
| Duke Energy Corporation | 0.10% | $1.47M |
| Enexis Holding N.V. | 0.10% | $1.45M |
| Canada | 0.10% | $1.45M |
| Heidelberg Materials AG | 0.10% | $1.45M |
| Nordea Bank Abp | 0.09% | $1.42M |
| Medtronic Global Holdings S.C.A. | 0.09% | $1.41M |
| Experian Finance PLC | 0.09% | $1.40M |
| Volkswagen Financial Services AG | 0.09% | $1.39M |
| Rci Banque SA | 0.09% | $1.38M |
| B.a.t. International Finance P.l.c. | 0.09% | $1.38M |
| Mizuho Financial Group, Inc. | 0.09% | $1.38M |
| Repubblica Italiana | 0.09% | $1.38M |
| Cdp Financial, Inc. | 0.09% | $1.37M |
| Citigroup Inc. | 0.09% | $1.37M |
| Verizon Communications Inc. | 0.09% | $1.37M |
| Queensland Treasury Corporation | 0.09% | $1.36M |
| Axa SA | 0.09% | $1.37M |
| Hydro-Quebec | 0.09% | $1.36M |
| American Tower Corporation | 0.09% | $1.36M |
| CaixaBank, S.A. | 0.09% | $1.35M |
| Province of British Columbia | 0.09% | $1.34M |
| Colgate-Palmolive Company | 0.09% | $1.33M |
| Johnson Controls International Public Limited Company | 0.09% | $1.33M |
| Cadent Finance PLC | 0.09% | $1.33M |
| Realty Income Corporation | 0.09% | $1.33M |
| City of Montreal | 0.09% | $1.32M |
| Realty Income Corporation | 0.09% | $1.30M |
| Repubblica Italiana | 0.09% | $1.30M |
| Visa Inc. | 0.09% | $1.30M |
| Westpac Banking Corporation | 0.09% | $1.30M |
| Fedex Corporation | 0.09% | $1.30M |
| Commonwealth Bank Of Australia | 0.09% | $1.30M |
| Aktiebolaget Electrolux | 0.09% | $1.30M |
| Philip Morris International Inc. | 0.08% | $1.29M |
| Region Ile de France | 0.08% | $1.28M |
| Siemens Financieringsmaatschappij N.V. | 0.08% | $1.28M |
| Volkswagen International Finance N.V. | 0.08% | $1.27M |
| Province of Manitoba | 0.08% | $1.27M |
| OP Yrityspankki Oyj | 0.08% | $1.27M |
| Welltower Op LLC | 0.08% | $1.27M |
| Wendel SE | 0.08% | $1.27M |
| Verizon Communications Inc. | 0.08% | $1.26M |
| Caisse Des Depots Et Consignations | 0.08% | $1.26M |
| Southern Gas Networks PLC | 0.08% | $1.26M |
| South Australian Government Financing Authority | 0.08% | $1.25M |
| Mcdonald's Corporation | 0.08% | $1.24M |
| Australia And New Zealand Banking Group Limited | 0.08% | $1.23M |
| Ontario Teachers' Finance Trust | 0.08% | $1.23M |
| Tesco Corporate Treasury Services PLC | 0.08% | $1.22M |
| E.ON International Finance B.V. | 0.08% | $1.22M |
| Mizuho Financial Group, Inc. | 0.08% | $1.21M |
| Commonwealth Bank Of Australia | 0.08% | $1.21M |
| American Honda Finance Corporation | 0.08% | $1.21M |
| Engie SA | 0.08% | $1.21M |
| National Gas Transmission PLC | 0.08% | $1.20M |
| Macquarie Bank Limited | 0.08% | $1.17M |
| Adif Alta Velocidad | 0.08% | $1.17M |
| CK Hutchison Group Telecom Finance S.A. | 0.08% | $1.17M |
| Oersted A/S | 0.08% | $1.16M |
| Air Products And Chemicals, Inc. | 0.08% | $1.15M |
| OMERS Finance Trust | 0.08% | $1.15M |
| Motability Operations Group PLC | 0.07% | $1.14M |
| Province of British Columbia | 0.07% | $1.13M |
| Fresenius SE & Co. KGaA | 0.07% | $1.12M |
| Banco Santander, S.A. | 0.07% | $1.12M |
| Vlaamse Gemeenschap | 0.07% | $1.12M |
| Treasury Corporation Of Victoria | 0.07% | $1.10M |
| Equinix Europe 2 Financing Corporation LLC | 0.07% | $1.09M |
| Cooperatieve Rabobank U.A. | 0.07% | $1.09M |
| Esb Finance Designated Activity Company | 0.07% | $1.09M |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | 0.07% | $1.09M |
| JAB Holdings B.V. | 0.07% | $1.08M |
| Canada | 0.07% | $1.08M |
| Equinix Europe 2 Financing Corporation LLC | 0.07% | $1.08M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.07% | $1.07M |
| Var Energi Asa | 0.07% | $1.07M |
| Equinix Europe 2 Financing Corporation LLC | 0.07% | $1.06M |
| Valtioneuvosto | 0.07% | $1.06M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.07% | $1.05M |
| Republique Francaise | 0.07% | $1.05M |
| Deutsche Bahn Aktiengesellschaft | 0.07% | $1.04M |
| Canada Housing Trust No. 1 | 0.07% | $1.04M |
| Royaume de Belgique | 0.07% | $1.04M |
| Apple, Inc. | 0.07% | $1.04M |
| United Kingdom of Great Britain and Northern Ireland | 0.07% | $1.03M |
| Bpce SA | 0.07% | $1.03M |
| Commonwealth Bank Of Australia | 0.07% | $1.02M |
| Cadent Finance PLC | 0.07% | $1.02M |
| Covivio SA | 0.07% | $1.01M |
| Sanofi SA | 0.07% | $995.80K |
| Electricite De France SA | 0.07% | $993.16K |
| Societe Generale SA | 0.07% | $989.66K |
| Basf SE | 0.06% | $983.26K |
| United Utilities Water Finance PLC | 0.06% | $956.11K |
| W.p. Carey Inc. | 0.06% | $956.48K |
| Motability Operations Group PLC | 0.06% | $957.07K |
| Koninklijke Philips N.V. | 0.06% | $956.98K |
| Province of British Columbia | 0.06% | $946.01K |
| Banco Santander, S.A. | 0.06% | $941.42K |
| National Grid North America, Inc. | 0.06% | $941.72K |
| Vodafone Group Public Limited Company | 0.06% | $935.81K |
| Province of Saskatchewan | 0.06% | $934.21K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.06% | $906.04K |
| Verizon Communications Inc. | 0.06% | $905.20K |
| SELP Finance S.a r.l. | 0.06% | $903.16K |
| Skandinaviska Enskilda Banken AB | 0.06% | $892.45K |
| OMV Aktiengesellschaft | 0.06% | $889.83K |
| Southern Gas Networks PLC | 0.06% | $888.98K |
| Capital One Financial Corporation | 0.06% | $885.32K |
| South Australian Government Financing Authority | 0.06% | $882.99K |
| Province of Ontario, Canada | 0.06% | $881.13K |
| Magna International Inc. | 0.06% | $879.01K |
| Westpac Banking Corporation | 0.06% | $872.40K |
| Medtronic Global Holdings S.C.A. | 0.06% | $868.80K |
| New South Wales Treasury Corporation | 0.06% | $868.75K |
| Duke Energy Corporation | 0.06% | $867.92K |
| National Grid PLC | 0.06% | $864.51K |
| Nationwide Building Society | 0.06% | $858.68K |
| Ntt Finance Corporation | 0.06% | $850.27K |
| Prologis Euro Finance LLC | 0.05% | $834.98K |
| Bnp Paribas SA | 0.05% | $819.65K |
| TRATON Finance Luxembourg S.A. | 0.05% | $817.48K |
| DSV Finance B.V. | 0.05% | $812.30K |
| British Telecommunications Public Limited Company | 0.05% | $805.44K |
| Harley-Davidson Financial Services, Inc. | 0.05% | $802.67K |
| Naturgy Finance Iberia S.A | 0.05% | $801.49K |
| Nykredit Realkredit A/s | 0.05% | $800.73K |
| Wells Fargo & Company | 0.05% | $801.48K |
| Banco Santander, S.A. | 0.05% | $796.26K |
| Digital Euro Finco, LLC | 0.05% | $793.12K |
| MERLIN Properties SOCIMI, S.A. | 0.05% | $793.03K |
| Liberty Mutual Group Inc. | 0.05% | $792.18K |
| Cppib Capital Inc. | 0.05% | $791.25K |
| Motability Operations Group PLC | 0.05% | $791.53K |
| Barclays PLC | 0.05% | $790.32K |
| Booking Holdings Inc. | 0.05% | $790.99K |
| International Business Machines Corporation | 0.05% | $789.78K |
| The Procter & Gamble Company | 0.05% | $789.98K |
| Ontario Teachers' Finance Trust | 0.05% | $782.56K |
| LSEG Netherlands B.V. | 0.05% | $781.40K |
| Public Storage Operating Company | 0.05% | $776.32K |
| Bouygues SA | 0.05% | $775.16K |
| Sncf Reseau SA | 0.05% | $774.70K |
| Bouygues SA | 0.05% | $773.33K |
| National Gas Transmission PLC | 0.05% | $765.26K |
| European Union | 0.05% | $764.76K |
| United Kingdom of Great Britain and Northern Ireland | 0.05% | $765.28K |
| Province of Alberta | 0.05% | $743.41K |
| Comcast Corporation | 0.05% | $736.42K |
| ABN AMRO Bank N.V. | 0.05% | $735.62K |
| Teollisuuden Voima Oyj | 0.05% | $727.69K |
| New Zealand | 0.05% | $723.31K |
| Equinor Asa | 0.05% | $709.59K |
| Verizon Communications Inc. | 0.05% | $703.99K |
| New South Wales Treasury Corporation | 0.05% | $698.46K |
| Volkswagen International Finance N.V. | 0.05% | $695.98K |
| PSP Capital Inc. | 0.05% | $696.31K |
| Realty Income Corporation | 0.05% | $691.57K |
| Cellnex Finance Company, S.A.U. | 0.05% | $690.95K |
| Southern Gas Networks PLC | 0.05% | $686.55K |
| Equinix, Inc. | 0.04% | $680.95K |
| Cellnex Finance Company, S.A.U. | 0.04% | $680.53K |
| Enbridge Inc. | 0.04% | $675.96K |
| OP Yrityspankki Oyj | 0.04% | $661.68K |
| Ihg Finance LLC | 0.04% | $660.56K |
| Walmart, Inc. | 0.04% | $651.16K |
| American Tower Corporation | 0.04% | $646.39K |
| Fairfax Financial Holdings Limited | 0.04% | $646.19K |
| Euro | 0.04% | $645.11K |
| Nestle Holdings, Inc. | 0.04% | $643.92K |
| Intesa Sanpaolo Spa | 0.04% | $633.59K |
| Province Of Nova Scotia | 0.04% | $632.10K |
| Suez SA | 0.04% | $607.34K |
| City of Montreal | 0.04% | $605.60K |
| Banque Federative Du Credit Mutuel SA | 0.04% | $604.22K |
| Banque Federative Du Credit Mutuel SA | 0.04% | $601.01K |
| At&t Inc. | 0.04% | $600.55K |
| Adif Alta Velocidad | 0.04% | $599.68K |
| JAB Holdings B.V. | 0.04% | $593.11K |
| Province of Ontario, Canada | 0.04% | $589.54K |
| Province of British Columbia | 0.04% | $589.73K |
| Siemens Financieringsmaatschappij N.V. | 0.04% | $581.17K |
| ArcelorMittal SA | 0.04% | $581.48K |
| General Mills, Inc. | 0.04% | $577.59K |
| Verizon Communications Inc. | 0.04% | $575.69K |
| Svenska Handelsbanken AB | 0.04% | $575.08K |
| Nestle Finance International Ltd. SA | 0.04% | $573.35K |
| Rci Banque SA | 0.04% | $570.55K |
| Agence France Locale SA | 0.04% | $569.15K |
| Engie SA | 0.04% | $567.11K |
| Republique Francaise | 0.04% | $559.55K |
| Apa Infrastructure Limited | 0.04% | $551.41K |
| Jcdecaux SE | 0.04% | $547.61K |
| Societe Generale SA | 0.04% | $538.63K |
| Molnlycke Holding AB | 0.03% | $527.26K |
| Statsministeriet, Departementet | 0.03% | $524.42K |
| Enel - Spa | 0.03% | $522.67K |
| Province of Ontario, Canada | 0.03% | $519.43K |
| Investor Aktiebolag | 0.03% | $519.86K |
| Nestle Finance International Ltd. SA | 0.03% | $519.01K |
| National Grid PLC | 0.03% | $513.73K |
| Mizuho Financial Group, Inc. | 0.03% | $509.11K |
| Cooperatieve Rabobank Ua Australia | 0.03% | $508.65K |
| Province of British Columbia | 0.03% | $504.62K |
| Province of Ontario, Canada | 0.03% | $498.73K |
| Exxon Mobil Corporation | 0.03% | $489.28K |
| Covivio SA | 0.03% | $486.46K |
| Jcdecaux SE | 0.03% | $487.05K |
| At&t Inc. | 0.03% | $482.22K |
| Wendel SE | 0.03% | $482.40K |
| Swedbank AB | 0.03% | $480.61K |
| The Goldman Sachs Group, Inc. | 0.03% | $475.91K |
| Intesa Sanpaolo Spa | 0.03% | $472.30K |
| Vonovia SE | 0.03% | $473.58K |
| Credit Agricole SA | 0.03% | $472.39K |
| Siemens Financieringsmaatschappij N.V. | 0.03% | $470.20K |
| BMW Finance N.V. | 0.03% | $469.90K |
| Volkswagen Financial Services AG | 0.03% | $468.87K |
| NIBC Bank N.V. | 0.03% | $466.89K |
| Cadent Finance PLC | 0.03% | $467.29K |
| Bng Bank N.v. | 0.03% | $465.01K |
| Banque Federative Du Credit Mutuel SA | 0.03% | $461.53K |
| Banque Federative Du Credit Mutuel SA | 0.03% | $461.04K |
| Province of Ontario, Canada | 0.03% | $460.80K |
| Centrica PLC | 0.03% | $456.14K |
| British Telecommunications Public Limited Company | 0.03% | $455.58K |
| Public Storage Operating Company | 0.03% | $452.32K |
| Shell International Finance B.V. | 0.03% | $450.41K |
| Valtioneuvosto | 0.03% | $450.49K |
| Suedzucker International Finance B.V. | 0.03% | $448.12K |
| Allianz Finance II B.V. | 0.03% | $444.91K |
| At&t Inc. | 0.03% | $445.45K |
| Great British Pound | 0.03% | $435.83K |
| Province of Manitoba | 0.03% | $436.04K |
| Australia And New Zealand Banking Group Limited | 0.03% | $431.18K |
| Severn Trent Utilities Finance Plc. | 0.03% | $429.47K |
| Bnp Paribas SA | 0.03% | $428.19K |
| Volkswagen Financial Services AG | 0.03% | $424.39K |
| Province of Ontario, Canada | 0.03% | $418.26K |
| Banco Santander, S.A. | 0.03% | $410.44K |
DFGX overview: performance, fees, allocation and SEC filings