DGCB Holdings and Portfolio Weights Page 3 - Dimensional Global Credit ETF

DGCB ETF holdings Page 3

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 201–300 of 1,206

Ticker	Issuer	Weight	Value (USD)	Balance
JANUS HENDERSON US (HOLDINGS) INC.	JANUS HENDERSON US (HOLDINGS) INC.	0.14045%	1,356,682.05	1,350,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.14023%	1,354,556.71	1,306,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.140123%	1,353,524.84	1,369,000 PA
VICINITY CENTRES RE LTD	VICINITY CENTRES RE LTD	0.139992%	1,352,257.74	1,250,000 PA
CINF	CINCINNATI FINANCIAL CORPORATION	0.138818%	1,340,916.4	1,275,000 PA
SUEZ SA	SUEZ SA	0.138324%	1,336,145.26	1,100,000 PA
V	VISA INC.	0.13742%	1,327,414.16	1,225,000 PA
KINROSS GOLD CORPORATION	KINROSS GOLD CORPORATION	0.136253%	1,316,139.22	1,232,000 PA
METLIFE, INC.	METLIFE, INC.	0.136225%	1,315,867.19	1,274,000 PA
JAB Holdings B.V.	JAB Holdings B.V.	0.135938%	1,313,095.09	1,100,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.135766%	1,311,436.52	1,004,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.135516%	1,309,024.26	1,300,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.135497%	1,308,835.7	1,296,000 PA
RPRX	ROYALTY PHARMA PLC	0.135348%	1,307,401.94	1,710,000 PA
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.135062%	1,304,639.81	1,450,000 PA
VINCI SA	VINCI SA	0.133586%	1,290,382.16	1,100,000 PA
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LIMITED	0.133144%	1,286,107.18	1,300,000 PA
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LIMITED	0.132864%	1,283,406.36	1,280,000 PA
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.132531%	1,280,185.2	1,100,000 PA
Province of Manitoba	Province of Manitoba	0.130282%	1,258,461.54	1,745,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.130121%	1,256,905.6	1,200,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.129509%	1,251,000	1,250,000 PA
EIDP, INC.	EIDP, INC.	0.128338%	1,239,685.04	1,252,000 PA
CaixaBank, S.A.	CaixaBank, S.A.	0.127316%	1,229,815.83	1,000,000 PA
BLK	BLACKROCK, INC.	0.127176%	1,228,464.77	1,050,000 PA
Vlaamse Gemeenschap	Vlaamse Gemeenschap	0.126423%	1,221,186.07	1,100,000 PA
HAL	HALLIBURTON COMPANY	0.126101%	1,218,076.12	1,383,000 PA
ONEOK PARTNERS, L.P.	ONEOK PARTNERS, L.P.	0.124462%	1,202,248.1	1,174,000 PA
ERAC USA FINANCE LLC	ERAC USA FINANCE LLC	0.12391%	1,196,909.24	1,200,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.123823%	1,196,069.97	1,007,000 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INC.	ANHEUSER-BUSCH INBEV WORLDWIDE INC.	0.122725%	1,185,461.31	1,165,000 PA
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.122402%	1,182,348.95	1,200,000 PA
ENI S.P.A.	ENI S.P.A.	0.122298%	1,181,336.93	1,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.121791%	1,176,440.5	1,000,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.121639%	1,174,971.85	1,000,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.121592%	1,174,521.27	1,043,000 PA
DCP MIDSTREAM OPERATING, LP	DCP MIDSTREAM OPERATING, LP	0.120754%	1,166,428.5	1,078,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC.	0.120363%	1,162,648.39	1,136,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.120292%	1,161,960.88	1,100,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.119696%	1,156,202.51	1,150,000 PA
Teollisuuden Voima Oyj	Teollisuuden Voima Oyj	0.119389%	1,153,238.32	1,000,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.119264%	1,152,033.19	1,099,000 PA
GM	GENERAL MOTORS COMPANY	0.11879%	1,147,453.04	1,072,000 PA
KERING SA	KERING SA	0.118029%	1,140,103.4	1,000,000 PA
European Bank for Reconstruction and Development	European Bank for Reconstruction and Development	0.117509%	1,135,082.36	1,136,000 PA
MPLX LP	MPLX LP	0.116809%	1,128,322.21	1,250,000 PA
COVIVIO SA	COVIVIO SA	0.116544%	1,125,760.52	1,000,000 PA
PM	Philip Morris International Inc.	0.116311%	1,123,511.33	1,390,000 PA
BOUYGUES SA	BOUYGUES SA	0.11464%	1,107,367.99	1,000,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.113847%	1,099,711.2	1,041,000 PA
P3 Group S.ar.l.	P3 Group S.ar.l.	0.1138%	1,099,251.65	957,000 PA
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER & LIGHT COMPANY	0.113485%	1,096,208.55	1,100,000 PA
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.113293%	1,094,357.78	1,018,000 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.113189%	1,093,353.04	980,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.112009%	1,081,954.29	900,000 PA
CTP N.V.	CTP N.V.	0.110638%	1,068,715.4	935,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.110263%	1,065,086.2	909,000 PA
HWM	HOWMET AEROSPACE INC.	0.10998%	1,062,357.19	1,000,000 PA
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.10987%	1,061,288.09	1,061,000 PA
KOMMUNALBANKEN AS	KOMMUNALBANKEN AS	0.109128%	1,054,123.59	1,050,000 PA
TU	TELUS CORPORATION	0.108424%	1,047,322.02	1,500,000 PA
OVV	OVINTIV INC.	0.10799%	1,043,131.99	984,000 PA
BRUNSWICK CORPORATION	BRUNSWICK CORPORATION	0.107882%	1,042,088.26	1,100,000 PA
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA	0.107408%	1,037,508.53	900,000 PA
COOPERATIEVE RABOBANK U.A.	COOPERATIEVE RABOBANK U.A.	0.107257%	1,036,054.84	1,055,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.106618%	1,029,877.28	1,026,000 PA
STLA	Stellantis N.V.	0.106522%	1,028,956.88	900,000 PA
JNJ	JOHNSON & JOHNSON	0.10651%	1,028,839.47	1,000,000 PA
BP CAPITAL MARKETS AMERICA INC.	BP CAPITAL MARKETS AMERICA INC.	0.106303%	1,026,839.68	1,362,000 PA
ING Groep N.V.	ING Groep N.V.	0.106255%	1,026,377.59	900,000 PA
ICADE SA	ICADE SA	0.106125%	1,025,113.72	900,000 PA
SNAM S.P.A.	SNAM S.P.A.	0.106076%	1,024,646.04	891,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.10607%	1,024,585.09	1,126,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.105985%	1,023,764.3	900,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.105713%	1,021,142.71	1,120,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.105678%	1,020,796.48	1,000,000 PA
AMZN	AMAZON.COM, INC.	0.10534%	1,017,538.23	1,131,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.105058%	1,014,808.29	1,010,000 PA
AMERICAN WATER CAPITAL CORP.	AMERICAN WATER CAPITAL CORP.	0.105047%	1,014,706.3	1,000,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.104927%	1,013,549.69	1,125,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.104615%	1,010,531.94	1,150,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.104607%	1,010,451.88	1,050,000 PA
PROLOGIS, L.P.	PROLOGIS, L.P.	0.104541%	1,009,815.82	1,000,000 PA
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.103665%	1,001,360	1,000,000 PA
INTC	INTEL CORPORATION	0.103204%	996,906.98	1,035,000 PA
PSX	PHILLIPS 66 COMPANY	0.102674%	991,784.64	1,002,000 PA
INTC	INTEL CORPORATION	0.102568%	990,761.65	1,115,000 PA
ING Groep N.V.	ING Groep N.V.	0.102314%	988,302.65	1,000,000 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.102059%	985,841.51	850,000 PA
Banco Santander, S.A.	Banco Santander, S.A.	0.101185%	977,400.36	1,000,000 PA
ELV	ELEVANCE HEALTH, INC.	0.101085%	976,435.73	1,070,000 PA
MRK	MERCK & CO., INC.	0.10053%	971,076.48	1,370,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.100169%	967,583.87	1,261,000 PA
LSEG Netherlands B.V.	LSEG Netherlands B.V.	0.099339%	959,569.4	1,000,000 PA
BPCE SA	BPCE SA	0.099329%	959,467.01	800,000 PA
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.099265%	958,853.66	800,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.098896%	955,285.48	800,000 PA
UBS	UBS Group AG	0.098888%	955,215.84	1,000,000 PA
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.098758%	953,953.75	800,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.09853%	951,751.37	800,000 PA