DGCB ETF holdings Page 12
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 1,101–1,200 of 1,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.007745% | 74,809.12 | 70,000 PA |
|---|
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 0.007474% | 72,195.38 | 100,000 PA |
|---|
| JEF | JEFFERIES FINANCIAL GROUP INC. | 0.007379% | 71,281.97 | 70,000 PA |
|---|
| Province of Manitoba | Province of Manitoba | 0.006965% | 67,277.05 | 100,000 PA |
|---|
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 0.006634% | 64,078.92 | 64,000 PA |
|---|
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.006523% | 63,007.27 | 63,000 PA |
|---|
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 0.005849% | 56,495.72 | 52,000 PA |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.005841% | 56,421.4 | 78,477.65 NS |
|---|
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.005716% | 55,214.27 | 58,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005191% | 50,145.5 | 50,000 PA |
|---|
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 0.005183% | 50,064.63 | 50,000 PA |
|---|
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS, LP | 0.005135% | 49,605.97 | 50,000 PA |
|---|
| DELL INC. | DELL INC. | 0.00505% | 48,780.61 | 50,000 PA |
|---|
| CI | THE CIGNA GROUP | 0.004973% | 48,037.66 | 50,000 PA |
|---|
| MKL | Markel Group Inc. | 0.004608% | 44,514.56 | 50,000 PA |
|---|
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 0.004566% | 44,107.47 | 41,000 PA |
|---|
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 0.004537% | 43,822.99 | 50,000 PA |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.004533% | 43,785.89 | 32,222.91 NS |
|---|
| AETNA INC. | AETNA INC. | 0.004345% | 41,973.49 | 50,000 PA |
|---|
| FDX | FEDEX CORPORATION | 0.004183% | 40,403.8 | 50,000 PA |
|---|
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.004144% | 40,027.34 | 34,000 PA |
|---|
| U S DOLLARS | U S DOLLARS | 0.003865% | 37,335 | 3,329,661.35 OU |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.003108% | 30,017.38 | 40,856.66 NS |
|---|
| E.ON SE | E.ON SE | 0.003091% | 29,853.29 | 25,000 PA |
|---|
| U S DOLLARS | U S DOLLARS | 0.002924% | 28,241.11 | 2,539,313.14 OU |
|---|
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 0.002803% | 27,074.25 | 27,000 PA |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.002549% | 24,625.85 | -2,749,430 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.002361% | 22,802.83 | 2,524,712.83 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.002348% | 22,677.35 | 2,524,712.84 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.001431% | 13,818.13 | 2,476,383 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.00138% | 13,334.8 | 2,443,946.86 OU |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.001288% | 12,440.52 | -717,417 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.001159% | 11,198.37 | -279,325 OU |
|---|
| EURO | EURO | 0.00102% | 9,850.2 | -2,147,286.34 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000908% | 8,768.73 | 2,344,853 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000544% | 5,250.55 | 1,038,180 OU |
|---|
| EURO | EURO | 0.00048% | 4,634.15 | -1,033,745 OU |
|---|
| EURO | EURO | 0.000389% | 3,754.25 | -2,686,372.62 OU |
|---|
| EURO | EURO | 0.000295% | 2,852.17 | -1,971,524 OU |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.000246% | 2,372.85 | -2,013,475.78 OU |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.000207% | 2,002.08 | 2,000 PA |
|---|
| U S DOLLARS | U S DOLLARS | 0.000201% | 1,945.08 | 2,135,453.23 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000184% | 1,781.17 | -78,937 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000176% | 1,704.27 | 626,416.16 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000165% | 1,595.46 | -213,372 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000108% | 1,047.27 | 2,385,476.33 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000104% | 1,004.47 | 18,071,138 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000069% | 665.89 | -6,880,985 OU |
|---|
| EURO | EURO | 0.000056% | 540.62 | -1,530,507 OU |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000041% | 400.27 | -239,992 OU |
|---|
| EURO | EURO | 0.000034% | 332.74 | -416,594 OU |
|---|
| EURO | EURO | 0.000034% | 331.71 | -394,242 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000021% | 198.12 | 1,335,742 OU |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000005% | 46.91 | -36,446 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0.000002% | 23.4 | 33,553 OU |
|---|
| U S DOLLARS | U S DOLLARS | 0% | 1.24 | 33,782 OU |
|---|
| JAPANESE YEN | JAPANESE YEN | 0% | 0 | 0.3 NS |
|---|
| U S DOLLARS | U S DOLLARS | -0.000023% | -224.49 | 29,606 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000035% | -342.28 | 37,562 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000055% | -531.47 | 32,335 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000143% | -1,377.95 | 262,337 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000168% | -1,622.65 | 1,614,918 OU |
|---|
| EURO | EURO | -0.000174% | -1,684.45 | -1,160,194.23 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000363% | -3,509.83 | 1,930,477 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000454% | -4,386.94 | 300,304 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000577% | -5,572.09 | 2,604,793 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000577% | -5,572.36 | 2,604,794 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000587% | -5,672.45 | 58,354,670 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000611% | -5,904.71 | 227,144 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000676% | -6,533.69 | 1,495,434 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000745% | -7,196.23 | 2,634,867 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000859% | -8,295.37 | 313,993 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000908% | -8,771.22 | 2,670,702.84 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.000966% | -9,333.24 | 3,275,857.9 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001023% | -9,882.29 | 1,002,452.88 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001111% | -10,729.3 | 292,606 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001173% | -11,335.12 | 153,319,243 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001437% | -13,883.23 | 2,819,140 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001615% | -15,603.67 | 265,576,437 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.001867% | -18,036.45 | 2,042,532 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002176% | -21,020.89 | 5,455,118.64 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00257% | -24,821.57 | 13,249,687 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.002597% | -25,089.14 | 213,753,914 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.0031% | -29,947.8 | 1,936,561 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003191% | -30,820.27 | 3,901,515 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003289% | -31,767.85 | 2,620,778 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.003566% | -34,450.01 | 2,818,931 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005012% | -48,410.89 | 2,493,423 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005136% | -49,615.99 | 8,301,806 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005405% | -52,209.91 | 18,971,449 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005729% | -55,342.29 | 3,098,664.27 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.005768% | -55,714.43 | 18,172,876 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006211% | -59,991.38 | 3,134,710 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006302% | -60,877.97 | 34,527,687 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.006381% | -61,640.26 | 4,954,883 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.00703% | -67,905.98 | 5,544,880 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009669% | -93,402.51 | 3,359,618 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009778% | -94,453.46 | 13,662,916 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.009991% | -96,511.03 | 4,554,128 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.013698% | -132,315.05 | 34,406,143 OU |
|---|