ETF:DGCB | ETF Holdings Page 10 | Dimensional Global Credit ETF

DGCB ETF holdings Page 10

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 fieldReported value
FundDimensional Global Credit ETF
Report date2026-04-30
Reported holdings1,206
SEC series IDS000081784

Positions 901–1,000 of 1,206

TickerIssuerWeightValue (USD)Balance
TREASURY CORP OF VICTORIATREASURY CORP OF VICTORIA0.014961%144,511.55200,000 PA
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.014947%144,377.44122,000 PA
AESTHE AES CORPORATION0.014934%144,257.93162,000 PA
TANGER PROPERTIES LIMITED PARTNERSHIPTANGER PROPERTIES LIMITED PARTNERSHIP0.014895%143,878.63145,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.014851%143,455.12100,000 PA
AAPLAPPLE INC.0.0148%142,965.19150,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.014774%142,707.84145,000 PA
Xcel Energy Inc.Xcel Energy Inc.0.014681%141,810.13160,000 PA
LLOYDS BANK CORPORATE MARKETS PLCLLOYDS BANK CORPORATE MARKETS PLC0.014636%141,380.53119,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.014474%139,811.44150,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.014466%139,731.36160,000 PA
BAKER HUGHES HOLDINGS LLCBAKER HUGHES HOLDINGS LLC0.014425%139,343.07144,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.014409%139,183.09125,000 PA
TSNTYSON FOODS, INCORPORATED0.014289%138,020.63150,000 PA
LEALEAR CORPORATION0.014271%137,855.57145,000 PA
Volkswagen Financial Services N.V.Volkswagen Financial Services N.V.0.014242%137,575.06100,000 PA
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLCNATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC0.014202%137,179.99100,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.014157%136,745.42150,000 PA
SSE PLCSSE PLC0.014074%135,951.42100,000 PA
SNXTD SYNNEX CORPORATION0.014021%135,439.46130,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.014016%135,391.52118,000 PA
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.013976%135,002.7150,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.013919%134,454.23132,000 PA
MSFTMICROSOFT CORPORATION0.013906%134,321.13150,000 PA
AON GLOBAL LIMITED.AON GLOBAL LIMITED.0.01376%132,918.88160,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.013624%131,604.34150,000 PA
ASSURANT, INC.ASSURANT, INC.0.013611%131,478.22150,000 PA
ERP OPERATING LIMITED PARTNERSHIPERP OPERATING LIMITED PARTNERSHIP0.013541%130,795.67150,000 PA
PFGPRINCIPAL FINANCIAL GROUP, INC.0.01351%130,503.07150,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.013509%130,489.08150,000 PA
NEWMONT CORPORATIONNEWMONT CORPORATION0.013494%130,344.77123,000 PA
ELVELEVANCE HEALTH, INC.0.013189%127,398.57123,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.013181%127,322.89150,000 PA
AAPLAPPLE INC.0.012855%124,170.14163,000 PA
VZVERIZON COMMUNICATIONS INC.0.012811%123,748.39108,000 PA
ANAUTONATION, INC.0.012761%123,270.05140,000 PA
Bayer AktiengesellschaftBayer Aktiengesellschaft0.012704%122,710.36100,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.012695%122,630.12148,000 PA
Volkswagen Leasing Gesellschaft mit beschraenkter HaftungVolkswagen Leasing Gesellschaft mit beschraenkter Haftung0.012548%121,203.54100,000 PA
Volkswagen Bank Gesellschaft mit beschraenkter HaftungVolkswagen Bank Gesellschaft mit beschraenkter Haftung0.012513%120,868.97100,000 PA
Volkswagen International Finance N.V.Volkswagen International Finance N.V.0.012512%120,858.74100,000 PA
ENGIE SAENGIE SA0.012491%120,656.53100,000 PA
ITALGAS S.P.A.ITALGAS S.P.A.0.012462%120,373.51100,000 PA
HDTHE HOME DEPOT, INC.0.012446%120,224.36150,000 PA
Stora Enso OyjStora Enso Oyj0.012416%119,936.43100,000 PA
BPCE SABPCE SA0.012409%119,866.43100,000 PA
ABERTIS FRANCE SASABERTIS FRANCE SAS0.012408%119,853.42100,000 PA
ALVAUTOLIV, INC.0.012329%119,095.88100,000 PA
Neste OyjNeste Oyj0.012328%119,085.84100,000 PA
Molnlycke Holding ABMolnlycke Holding AB0.012322%119,020.74100,000 PA
JDE Peet's N.V.JDE Peet's N.V.0.012316%118,967.03100,000 PA
PVHPVH CORP.0.012312%118,932.71100,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.012305%118,863.66100,000 PA
CITIGROUP INC.CITIGROUP INC.0.012286%118,679.78116,000 PA
Neste OyjNeste Oyj0.012272%118,541.88100,000 PA
COPCONOCOPHILLIPS COMPANY0.012271%118,529.2118,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.012235%118,188.1100,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.012117%117,042.99100,000 PA
American Medical Systems Europe B.V.American Medical Systems Europe B.V.0.012089%116,778.79100,000 PA
OMV AktiengesellschaftOMV Aktiengesellschaft0.012087%116,756.37100,000 PA
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S0.012069%116,583.6100,000 PA
DSV Finance B.V.DSV Finance B.V.0.012064%116,535.04100,000 PA
BARCLAYS PLCBARCLAYS PLC0.01206%116,495.73100,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.012053%116,426.72100,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION0.012003%115,939.59100,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.011999%115,906.4100,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.01199%115,822.12100,000 PA
BELFIUS BANQUE SABELFIUS BANQUE SA0.011976%115,678.81100,000 PA
Criteria Caixa, S.A., Sociedad UnipersonalCriteria Caixa, S.A., Sociedad Unipersonal0.011945%115,387.06100,000 PA
L'OREAL SAL'OREAL SA0.011891%114,857.13100,000 PA
OMV AktiengesellschaftOMV Aktiengesellschaft0.011885%114,803.07120,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.011837%114,339.19100,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.01183%114,273.16100,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.011822%114,195.65100,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.011812%114,096.26100,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.011774%113,733.32100,000 PA
SUSuncor Energy Inc.0.011747%113,469.36112,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.011676%112,786.61100,000 PA
DISTHE WALT DISNEY COMPANY0.011663%112,661.51100,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.011608%112,129.67100,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.011457%110,665.43100,000 PA
GMGENERAL MOTORS COMPANY0.011414%110,252.33114,000 PA
ASB BANK LIMITEDASB BANK LIMITED0.011362%109,755.29100,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.011341%109,549.41150,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.011337%109,513.57100,000 PA
E.ON International Finance B.V.E.ON International Finance B.V.0.011303%109,178.31100,000 PA
SELP Finance S.a r.l.SELP Finance S.a r.l.0.011236%108,536.62100,000 PA
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.011207%108,250.69116,000 PA
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.01117%107,901.08100,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.011109%107,311.74100,000 PA
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.011092%107,140.37100,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.011031%106,550.55100,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.011016%106,407.96120,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.011016%106,407.11100,000 PA
DCP MIDSTREAM OPERATING, LPDCP MIDSTREAM OPERATING, LP0.010973%105,997.32100,000 PA
ICADE SAICADE SA0.010969%105,958.49100,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.010929%105,572.92100,000 PA
CADENT FINANCE PLCCADENT FINANCE PLC0.010882%105,110.61100,000 PA
OREALTY INCOME CORPORATION0.01087%104,997.81100,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.010868%104,982.96100,000 PA

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