DGCB Holdings and Portfolio Weights Page 2 - Dimensional Global Credit ETF

DGCB ETF holdings Page 2

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 101–200 of 1,206

Ticker	Issuer	Weight	Value (USD)	Balance
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.235693%	2,276,682.2	2,000,000 PA
PSX	PHILLIPS 66	0.235075%	2,270,709.94	2,260,000 PA
ALLY	ALLY FINANCIAL INC.	0.234159%	2,261,865.53	2,025,000 PA
CNI	Canadian National Railway Company	0.226075%	2,183,777.83	3,000,000 PA
CITIGROUP INC.	CITIGROUP INC.	0.226068%	2,183,712.63	1,500,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.225881%	2,181,907.61	2,160,000 PA
PROVINCE OF NOVA SCOTIA	PROVINCE OF NOVA SCOTIA	0.225071%	2,174,079.79	3,000,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.223118%	2,155,218	1,825,000 PA
LSEG FINANCE PLC	LSEG FINANCE PLC	0.222%	2,144,414.6	2,836,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.217621%	2,102,118.47	1,844,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.217399%	2,099,969	1,982,000 PA
ARW	ARROW ELECTRONICS, INC.	0.215311%	2,079,799.19	2,018,000 PA
Prologis Euro Finance LLC	Prologis Euro Finance LLC	0.213069%	2,058,143.83	1,675,000 PA
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.212039%	2,048,195.56	2,000,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.210668%	2,034,954.24	2,000,000 PA
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.209514%	2,023,805.83	2,800,000 PA
ALLY	ALLY FINANCIAL INC.	0.208774%	2,016,662.93	1,814,000 PA
AMP	AMERIPRISE FINANCIAL, INC.	0.207847%	2,007,700.42	2,000,000 PA
United States of America	United States of America	0.207368%	2,003,077.24	2,000,000 PA
United States of America	United States of America	0.206257%	1,992,343.76	2,000,000 PA
DVN	DEVON ENERGY CORPORATION	0.205832%	1,988,236.41	2,040,000 PA
PYPL	PAYPAL HOLDINGS, INC.	0.20512%	1,981,366.3	2,000,000 PA
Province of Quebec	Province of Quebec	0.20264%	1,957,405.77	2,500,000 PA
AMZN	AMAZON.COM, INC.	0.202605%	1,957,068.88	2,000,000 PA
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	0.202539%	1,956,430.49	1,700,000 PA
RJF	RAYMOND JAMES FINANCIAL, INC.	0.201985%	1,951,076.36	2,000,000 PA
CPT	CAMDEN PROPERTY TRUST	0.201256%	1,944,034	2,000,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.200621%	1,937,903.72	1,929,000 PA
MPC	MARATHON PETROLEUM CORPORATION	0.196539%	1,898,477.65	1,772,000 PA
JAB Holdings B.V.	JAB Holdings B.V.	0.193289%	1,867,078.71	1,500,000 PA
Digital Dutch Finco B.V.	Digital Dutch Finco B.V.	0.19135%	1,848,346.53	1,605,000 PA
ArcelorMittal SA	ArcelorMittal SA	0.190584%	1,840,954.05	1,583,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.189833%	1,833,700.58	1,723,000 PA
CONTINENTAL RESOURCES, INC.	CONTINENTAL RESOURCES, INC.	0.189488%	1,830,368.4	2,078,000 PA
COMCAST CORPORATION	COMCAST CORPORATION	0.189033%	1,825,967.64	1,633,000 PA
ROGERS COMMUNICATIONS INC.	ROGERS COMMUNICATIONS INC.	0.188391%	1,819,773	1,598,000 PA
DSV Finance B.V.	DSV Finance B.V.	0.187768%	1,813,752.98	1,563,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.187655%	1,812,661.18	1,500,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.187557%	1,811,714.55	2,500,000 PA
Japan	Japan	0.187376%	1,809,964.66	286,400,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.186687%	1,803,308.35	1,800,000 PA
Telefonica Emisiones, S.A.U.	Telefonica Emisiones, S.A.U.	0.18598%	1,796,482.55	1,628,000 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.185631%	1,793,108.57	1,738,000 PA
NATIONAL GRID NORTH AMERICA INC	NATIONAL GRID NORTH AMERICA INC	0.184955%	1,786,578.47	1,450,000 PA
GPN	GLOBAL PAYMENTS INC.	0.184175%	1,779,048.08	1,486,000 PA
AAPL	APPLE INC.	0.18276%	1,765,372.08	2,000,000 PA
SELP Finance S.a r.l.	SELP Finance S.a r.l.	0.181328%	1,751,541.6	1,503,000 PA
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC	0.18088%	1,747,211.51	1,775,000 PA
HOST HOTELS & RESORTS, L.P.	HOST HOTELS & RESORTS, L.P.	0.179627%	1,735,116.7	1,700,000 PA
AAPL	APPLE INC.	0.178819%	1,727,304.87	1,700,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.178283%	1,722,133.41	1,600,000 PA
Akzo Nobel N.V.	Akzo Nobel N.V.	0.177889%	1,718,326.58	1,500,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.1762%	1,702,009.72	1,700,000 PA
EXPERIAN FINANCE PLC	EXPERIAN FINANCE PLC	0.176174%	1,701,756.65	1,500,000 PA
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED	0.176155%	1,701,569.89	3,400,000 PA
BHP BILLITON FINANCE LIMITED	BHP BILLITON FINANCE LIMITED	0.175672%	1,696,912.2	1,500,000 PA
VTRS	VIATRIS INC.	0.175337%	1,693,670.07	2,205,000 PA
ROCHE HOLDINGS, INC.	ROCHE HOLDINGS, INC.	0.174576%	1,686,322.67	1,450,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.174155%	1,682,252.35	1,931,000 PA
AES	THE AES CORPORATION	0.173735%	1,678,194	1,650,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.172459%	1,665,875.35	1,661,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	0.172349%	1,664,809.62	2,300,000 PA
ALIMENTATION COUCHE-TARD INC.	ALIMENTATION COUCHE-TARD INC.	0.167609%	1,619,024.22	1,400,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANY	BERKSHIRE HATHAWAY ENERGY COMPANY	0.166875%	1,611,934.24	1,504,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.166811%	1,611,319.78	1,521,000 PA
DVN	DEVON ENERGY CORPORATION	0.164739%	1,591,296.95	1,805,000 PA
Siemens Financieringsmaatschappij N.V.	Siemens Financieringsmaatschappij N.V.	0.163444%	1,578,796.43	1,400,000 PA
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC.	0.162761%	1,572,199.31	1,280,000 PA
RIO TINTO FINANCE (USA) LIMITED	RIO TINTO FINANCE (USA) LIMITED	0.162546%	1,570,114.14	1,600,000 PA
HAS	Hasbro, Inc.	0.161611%	1,561,085.34	1,492,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.161542%	1,560,417.24	1,507,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.15904%	1,536,255.75	1,343,000 PA
Sandoz Finance B.V.	Sandoz Finance B.V.	0.158273%	1,528,845.97	1,300,000 PA
DIAGEO FINANCE PLC	DIAGEO FINANCE PLC	0.157898%	1,525,218.32	1,300,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.157701%	1,523,319.82	2,100,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.156621%	1,512,882.48	1,508,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.154906%	1,496,320.45	1,300,000 PA
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING, LP	0.154028%	1,487,835.65	1,495,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.152947%	1,477,395.22	1,388,000 PA
GPN	GLOBAL PAYMENTS INC.	0.152733%	1,475,324.56	1,483,000 PA
ENI S.P.A.	ENI S.P.A.	0.150783%	1,456,496.19	1,200,000 PA
BMW International Investment B.V.	BMW International Investment B.V.	0.150225%	1,451,102.72	1,250,000 PA
PIEDMONT OPERATING PARTNERSHIP, LP	PIEDMONT OPERATING PARTNERSHIP, LP	0.149891%	1,447,875.67	1,471,000 PA
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.149456%	1,443,675.25	1,257,000 PA
GLAXOSMITHKLINE CAPITAL INC.	GLAXOSMITHKLINE CAPITAL INC.	0.149052%	1,439,773.5	1,300,000 PA
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.148317%	1,432,670.92	1,587,000 PA
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.147298%	1,422,826.95	1,297,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.145555%	1,405,997.56	1,200,000 PA
KELLANOVA	KELLANOVA	0.145277%	1,403,309.22	1,200,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.145067%	1,401,276.69	1,400,000 PA
Region Ile de France	Region Ile de France	0.144805%	1,398,750.2	1,200,000 PA
Heidelberg Materials AG	Heidelberg Materials AG	0.144463%	1,395,449.45	1,180,000 PA
OVV	OVINTIV INC.	0.144261%	1,393,495.44	1,300,000 PA
AGCO	AGCO CORPORATION	0.143983%	1,390,804.09	1,352,000 PA
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE	0.143781%	1,388,852.22	1,200,000 PA
DINO	HF SINCLAIR CORPORATION	0.143658%	1,387,671.8	1,338,000 PA
Nestle Finance International Ltd. SA	Nestle Finance International Ltd. SA	0.143391%	1,385,091.78	1,169,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.14339%	1,385,079.94	1,200,000 PA
Prologis International Funding II S.A.	Prologis International Funding II S.A.	0.142843%	1,379,799.47	1,200,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.141073%	1,362,700.21	1,263,000 PA