DGCB ETF holdings Page 13
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 1,201–1,206 of 1,206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| U S DOLLARS | U S DOLLARS | -0.017887% | -172,783.09 | 33,717,677 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.019336% | -186,773.06 | 11,959,607 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.020735% | -200,288.06 | 12,739,329 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.046458% | -448,767.25 | 39,739,144 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.087494% | -845,150.23 | 35,924,530 OU |
|---|
| U S DOLLARS | U S DOLLARS | -0.088447% | -854,354.5 | 37,358,684 OU |
|---|