ETF:DGCB | ETF Holdings Page 11 | Dimensional Global Credit ETF

DGCB ETF holdings Page 11

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 1,001–1,100 of 1,206

TickerIssuerWeightValue (USD)Balance
ELVELEVANCE HEALTH, INC.0.010858%104,884.27100,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.010818%104,495.85100,000 PA
PMPhilip Morris International Inc.0.010812%104,443.62100,000 PA
OREALTY INCOME CORPORATION0.010806%104,380.67100,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.010804%104,358.54100,000 PA
BANK OF MONTREALBANK OF MONTREAL0.010764%103,976.84100,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.010764%103,975.6100,000 PA
Alabama Power CompanyAlabama Power Company0.010741%103,753.4105,000 PA
TSNTYSON FOODS, INCORPORATED0.010736%103,708.95100,000 PA
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.010732%103,663.3100,000 PA
HHYATT HOTELS CORPORATION0.010718%103,527.35100,000 PA
MSFTMICROSOFT CORPORATION0.01071%103,450.55109,000 PA
BWABORGWARNER INC.0.01069%103,263.17100,000 PA
MID-AMERICA APARTMENTS, L.P.MID-AMERICA APARTMENTS, L.P.0.010668%103,043.21100,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.010651%102,879.2100,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.010641%102,785.06100,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.01062%102,580.28100,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.010612%102,502.69100,000 PA
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.010591%102,301.97100,000 PA
PSXPHILLIPS 66 COMPANY0.010587%102,269.84100,000 PA
EMNEASTMAN CHEMICAL COMPANY0.010579%102,192.52100,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.010572%102,116.41102,000 PA
BAHBOOZ ALLEN HAMILTON INC.0.01057%102,101.27100,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.01056%102,008.13100,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.010555%101,959.28100,000 PA
HHYATT HOTELS CORPORATION0.010548%101,892.76100,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.010522%101,634.71100,000 PA
CVSCVS HEALTH CORPORATION0.010507%101,495.72100,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.010476%101,193.81100,000 PA
MARMARRIOTT INTERNATIONAL, INC.0.010456%100,995.45100,000 PA
CSXCSX Corporation0.010445%100,893.61100,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.010445%100,890.45100,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.010444%100,887.97100,000 PA
GILDGILEAD SCIENCES, INC.0.010441%100,859.04100,000 PA
TUCSON ELECTRIC POWER COMPANYTUCSON ELECTRIC POWER COMPANY0.010439%100,831.27100,000 PA
GPJAGEORGIA POWER COMPANY0.010426%100,706.61100,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.010408%100,538.7100,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.010396%100,425100,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.010392%100,378.51100,000 PA
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION0.010378%100,247.33100,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.010375%100,214.5100,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.010373%100,194.63100,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.010365%100,120100,000 PA
VTRSVIATRIS INC.0.010362%100,095.62103,000 PA
MRSHMARSH & MCLENNAN COMPANIES, INC.0.010362%100,088.52100,000 PA
EPR PROPERTIESEPR PROPERTIES0.010354%100,019.08100,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.010353%100,009.4100,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.010353%100,005.68100,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.010349%99,962.83100,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.010338%99,861.05100,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.010333%99,811.55100,000 PA
DGDOLLAR GENERAL CORPORATION0.01033%99,781.13100,000 PA
Volkswagen International Finance N.V.Volkswagen International Finance N.V.0.010293%99,425.42100,000 PA
VZVERIZON COMMUNICATIONS INC.0.010252%99,027.8125,000 PA
APAAPA CORPORATION0.010224%98,759.89100,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.010192%98,453.91100,000 PA
BHP BILLITON FINANCE (USA) LIMITEDBHP BILLITON FINANCE (USA) LIMITED0.010177%98,303.91105,000 PA
WMBTHE WILLIAMS COMPANIES, INC.0.010139%97,939.27100,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.010111%97,665.02100,000 PA
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.010102%97,585.09100,000 PA
EXCEXELON CORPORATION0.010078%97,352.59100,000 PA
SOCIETE DES GRANDS PROJETS EPNSOCIETE DES GRANDS PROJETS EPN0.010052%97,095.64100,000 PA
RCI BANQUE SARCI BANQUE SA0.010043%97,009.7583,000 PA
CSL FINANCE PLCCSL FINANCE PLC0.010024%96,830.42100,000 PA
AT&T INC.AT&T INC.0.009995%96,550.01100,000 PA
EPR PROPERTIESEPR PROPERTIES0.009964%96,243.45100,000 PA
FAFFIRST AMERICAN FINANCIAL CORPORATION0.009927%95,886.63100,000 PA
TKRTHE TIMKEN COMPANY0.009834%94,990.91100,000 PA
FDXFEDEX CORPORATION0.00982%94,859.93100,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.009744%94,126.19100,000 PA
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.009739%94,072.46100,000 PA
NEW YORK STATE ELECTRIC & GAS CORPORATIONNEW YORK STATE ELECTRIC & GAS CORPORATION0.009733%94,020.1990,000 PA
WMBTHE WILLIAMS COMPANIES, INC.0.009724%93,930.36100,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.009723%93,920.24130,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.009588%92,612.74100,000 PA
KRTHE KROGER CO.0.009546%92,212100,000 PA
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.009525%92,007.61100,000 PA
GILDGILEAD SCIENCES, INC.0.009524%91,998.92100,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.00946%91,375.12100,000 PA
DISTHE WALT DISNEY COMPANY0.009457%91,347.9385,000 PA
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC0.009433%91,115.5100,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.009409%90,881.89100,000 PA
METLIFE, INC.METLIFE, INC.0.009394%90,740.37100,000 PA
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.009357%90,385.24100,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.009344%90,258.26100,000 PA
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.0.009263%89,477.16100,000 PA
EMNEASTMAN CHEMICAL COMPANY0.00909%87,805.85100,000 PA
ABBVABBVIE INC.0.009065%87,561.53100,000 PA
METLIFE, INC.METLIFE, INC.0.009052%87,439.22105,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.008863%85,616.91100,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.008838%85,373.3885,000 PA
Asian Infrastructure Investment BankAsian Infrastructure Investment Bank0.008735%84,379.284,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.008701%84,046.7100,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.008643%83,483.1185,000 PA
EUROEURO0.008312%80,292.39-3,134,710 OU
AETNA INC.AETNA INC.0.008222%79,416.8873,000 PA
JUNIPER NETWORKS, INC.JUNIPER NETWORKS, INC.0.008177%78,981.2190,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.008062%77,871.3489,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.007969%76,975.14100,000 PA
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.007835%75,682.8372,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.