DGCB Holdings and Portfolio Weights - Dimensional Global Credit ETF

DGCB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional Global Credit ETF
Report date	2026-04-30
Reported holdings	1,206
SEC series ID	S000081784

Positions 1–100 of 1,206

Ticker	Issuer	Weight	Value (USD)	Balance
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	2.272298%	21,949,335.5	21,949,335.5 NS
Province of Saskatchewan	Province of Saskatchewan	1.140024%	11,012,094.63	15,100,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.872751%	8,430,364.22	6,800,000 PA
CI	THE CIGNA GROUP	0.701814%	6,779,190.46	7,210,000 PA
Province of Quebec	Province of Quebec	0.697506%	6,737,580.35	8,797,000 PA
AAPL	APPLE INC.	0.64728%	6,252,419.46	7,000,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.639837%	6,180,526.34	8,610,000 PA
CNO FINANCIAL GROUP, INC.	CNO FINANCIAL GROUP, INC.	0.598068%	5,777,053.67	5,563,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.586653%	5,666,791.57	4,907,000 PA
HP	HELMERICH & PAYNE, INC.	0.561549%	5,424,302.43	5,488,000 PA
Province of British Columbia	Province of British Columbia	0.560115%	5,410,447.43	7,200,000 PA
SEGRO PUBLIC LIMITED COMPANY	SEGRO PUBLIC LIMITED COMPANY	0.555357%	5,364,486.64	4,662,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.549508%	5,307,991.39	5,300,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.543325%	5,248,264.76	4,456,000 PA
AKER BP ASA	AKER BP ASA	0.506995%	4,897,334.57	4,145,000 PA
Province of Quebec	Province of Quebec	0.505773%	4,885,525.52	6,639,000 PA
PPG	PPG INDUSTRIES, INC.	0.480053%	4,637,083.53	4,036,000 PA
ALPHABET INC.	ALPHABET INC.	0.475659%	4,594,642	4,084,000 PA
Province of British Columbia	Province of British Columbia	0.467426%	4,515,111.86	6,125,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.465965%	4,501,004.33	3,860,000 PA
BPCE SA	BPCE SA	0.451768%	4,363,867.56	3,600,000 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.450505%	4,351,670.94	3,772,000 PA
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES, INC.	0.44662%	4,314,136.08	5,380,000 PA
WU	THE WESTERN UNION COMPANY	0.43949%	4,245,269.42	4,098,000 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.426944%	4,124,076.39	3,617,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.420022%	4,057,210.76	3,242,000 PA
TKR	THE TIMKEN COMPANY	0.41445%	4,003,387.61	3,421,000 PA
Digital Dutch Finco B.V.	Digital Dutch Finco B.V.	0.408567%	3,946,561.28	3,460,000 PA
LKQ	LKQ CORPORATION	0.399638%	3,860,319.85	3,720,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.399313%	3,857,174.34	5,000,000 PA
V	VISA INC.	0.394895%	3,814,496.07	3,317,000 PA
THE DOW CHEMICAL COMPANY	THE DOW CHEMICAL COMPANY	0.393142%	3,797,565.73	3,811,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	0.391235%	3,779,144.14	3,300,000 PA
ANG-PD	AMERICAN NATIONAL GROUP INC.	0.376644%	3,638,201.74	3,710,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.37598%	3,631,791.17	3,000,000 PA
United States of America	United States of America	0.373045%	3,603,436.63	3,600,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.370713%	3,580,909.23	3,050,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.370145%	3,575,423.75	3,559,000 PA
American Medical Systems Europe B.V.	American Medical Systems Europe B.V.	0.369711%	3,571,230.45	3,157,000 PA
O	REALTY INCOME CORPORATION	0.356736%	3,445,904.44	3,012,000 PA
CDP FINANCIAL INC.	CDP FINANCIAL INC.	0.354406%	3,423,398.91	4,775,000 PA
JT International Financial Services B.V.	JT International Financial Services B.V.	0.352864%	3,408,497.98	2,986,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.349468%	3,375,693.01	3,300,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.34757%	3,357,359.22	3,444,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.343547%	3,318,504.14	3,100,000 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.343448%	3,317,543.05	2,855,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.338455%	3,269,319.14	3,091,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.337627%	3,261,315.2	3,250,000 PA
EASTERN POWER NETWORKS PLC	EASTERN POWER NETWORKS PLC	0.333895%	3,225,270.56	3,000,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.333647%	3,222,877.35	2,800,000 PA
RECKITT BENCKISER TREASURY SERVICES PLC	RECKITT BENCKISER TREASURY SERVICES PLC	0.326338%	3,152,276.24	2,652,000 PA
O	REALTY INCOME CORPORATION	0.325356%	3,142,782.76	2,500,000 PA
EASTERN POWER NETWORKS PLC	EASTERN POWER NETWORKS PLC	0.325075%	3,140,072.81	2,500,000 PA
V	VISA INC.	0.320112%	3,092,135.44	2,700,000 PA
D.R. HORTON, INC.	D.R. HORTON, INC.	0.317042%	3,062,472.66	3,000,000 PA
Cooperatieve Rabobank UA (New York Branch)	Cooperatieve Rabobank UA (New York Branch)	0.314246%	3,035,464.6	3,010,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.310337%	2,997,714.52	2,564,000 PA
TYCO ELECTRONICS GROUP S.A.	TYCO ELECTRONICS GROUP S.A.	0.307403%	2,969,371.89	2,600,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.	AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.	0.305884%	2,954,700.38	3,072,000 PA
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.305575%	2,951,710.29	3,000,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.302681%	2,923,758.25	3,140,000 PA
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.302536%	2,922,356.11	2,460,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.299988%	2,897,744.09	2,500,000 PA
AVT	AVNET, INC.	0.2906%	2,807,061.1	2,765,000 PA
Nestle Finance International Ltd. SA	Nestle Finance International Ltd. SA	0.290088%	2,802,114.1	2,500,000 PA
WPC	W.P. CAREY INC.	0.28448%	2,747,944.02	2,307,000 PA
GPN	GLOBAL PAYMENTS INC.	0.28426%	2,745,819.1	2,847,000 PA
SPGI	S&P GLOBAL INC.	0.283599%	2,739,435.36	3,000,000 PA
OVV	OVINTIV INC.	0.28297%	2,733,353.08	2,601,000 PA
PM	Philip Morris International Inc.	0.282915%	2,732,822.56	2,382,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.279357%	2,698,456.03	3,675,000 PA
BKNG	BOOKING HOLDINGS INC.	0.276656%	2,672,362.96	2,355,000 PA
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.275958%	2,665,626.89	2,177,000 PA
KILROY REALTY, L.P.	KILROY REALTY, L.P.	0.273246%	2,639,430.26	2,637,000 PA
CAG	CONAGRA BRANDS, INC.	0.27004%	2,608,461.97	2,800,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.269371%	2,601,993.84	2,600,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.268049%	2,589,228.93	2,100,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.267459%	2,583,527.91	2,123,000 PA
WPP FINANCE 2013	WPP FINANCE 2013	0.266994%	2,579,041.06	2,267,000 PA
ELV	ELEVANCE HEALTH, INC.	0.265859%	2,568,075.65	2,383,000 PA
BPCE SA	BPCE SA	0.265515%	2,564,748.56	2,500,000 PA
Province of Ontario, Canada	Province of Ontario, Canada	0.265329%	2,562,952.02	3,400,000 PA
HAS	Hasbro, Inc.	0.263479%	2,545,084.65	2,457,000 PA
APA	APA CORPORATION	0.261755%	2,528,434.78	2,437,000 PA
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.260122%	2,512,655.14	2,170,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.258883%	2,500,691.83	2,370,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.258723%	2,499,147.52	2,000,000 PA
OP Yrityspankki Oyj	OP Yrityspankki Oyj	0.25779%	2,490,130.27	2,218,000 PA
IBM INTERNATIONAL CAPITAL PTE. LTD.	IBM INTERNATIONAL CAPITAL PTE. LTD.	0.257677%	2,489,039.43	2,715,000 PA
Japan	Japan	0.256831%	2,480,865.32	400,000,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.256611%	2,478,739.36	2,158,000 PA
FOX CORPORATION	FOX CORPORATION	0.25622%	2,474,960.12	2,541,000 PA
Toyota Motor Finance (Netherlands) B.V.	Toyota Motor Finance (Netherlands) B.V.	0.255632%	2,469,288.43	2,100,000 PA
BASF SE	BASF SE	0.254479%	2,458,152.4	2,000,000 PA
BP Capital Markets B.V.	BP Capital Markets B.V.	0.253563%	2,449,299.26	2,018,000 PA
COFIROUTE SA	COFIROUTE SA	0.246678%	2,382,796.68	2,100,000 PA
Investor Aktiebolag	Investor Aktiebolag	0.241707%	2,334,774.4	2,000,000 PA
Province of Quebec	Province of Quebec	0.240119%	2,319,440.16	3,000,000 PA
Province of Quebec	Province of Quebec	0.23998%	2,318,097.86	3,300,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.236264%	2,282,200.83	2,000,000 PA