Dimensional Global Core Plus Fixed Income ETF is a ETF series of Dimensional ETF Trust (series S000081782). Net assets $2.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | — | $57.8M | 237.99% |
| Federal National Mortgage Association | — | $54.7M | 225.03% |
| Federal National Mortgage Association | — | $50.0M | 205.98% |
| Federal National Mortgage Association | — | $42.0M | 172.86% |
| Federal National Mortgage Association | — | $24.4M | 100.28% |
| Japan | — | $22.3M | 91.93% |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | — | $22.3M | 91.61% |
| Government National Mortgage Association 2 | — | $21.0M | 86.30% |
| Siemens Financieringsmaatschappij N.V. | — | $18.8M | 77.53% |
| Province of Quebec | — | $18.8M | 77.49% |
| Province of Saskatchewan | — | $18.5M | 76.26% |
| Province of Manitoba | — | $17.3M | 71.15% |
| Government National Mortgage Association 2 | — | $17.1M | 70.53% |
| SHELL FINANCE US INC. | — | $17.0M | 70.20% |
| Province of Alberta | — | $17.0M | 69.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.4B |
| 2026-01-31 | $2.2B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $830.7M |