ETF:DGCB | ETF Holdings Page 4 | Dimensional Global Credit ETF

DGCB ETF holdings Page 4

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 301–400 of 1,206

TickerIssuerWeightValue (USD)Balance
BP CAPITAL MARKETS P.L.C.BP CAPITAL MARKETS P.L.C.0.098321%949,730.341,000,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.098201%948,579.85800,000 PA
MISSISSIPPI POWER COMPANYMISSISSIPPI POWER COMPANY0.097589%942,666.681,128,000 PA
SNAM S.P.A.SNAM S.P.A.0.097492%941,727.41,000,000 PA
CITHE CIGNA GROUP0.097427%941,095.821,210,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC0.097317%940,033.64809,000 PA
BANK OF MONTREALBANK OF MONTREAL0.097263%939,517.64800,000 PA
PMPhilip Morris International Inc.0.097146%938,388.191,129,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.097017%937,134.23824,000 PA
MOAltria Group, Inc.0.097006%937,036.371,147,000 PA
JNJJOHNSON & JOHNSON0.096912%936,129.191,337,000 PA
PFEPFIZER INC.0.09678%934,848.69800,000 PA
PMPhilip Morris International Inc.0.096508%932,222.451,068,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATIONSOUTHERN COMPANY GAS CAPITAL CORPORATION0.096452%931,685.59911,000 PA
ENGIE SAENGIE SA0.096422%931,392.35800,000 PA
ACCENTURE CAPITAL INC.ACCENTURE CAPITAL INC.0.096348%930,673.1966,000 PA
PFGPRINCIPAL FINANCIAL GROUP, INC.0.096327%930,469.27910,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.096228%929,514.97800,000 PA
New ZealandNew Zealand0.095385%921,372.261,600,000 PA
HALHALLIBURTON COMPANY0.09502%917,852.74780,000 PA
CFCF INDUSTRIES, INC.0.09499%917,554.831,020,000 PA
ENI S.P.A.ENI S.P.A.0.094714%914,893.77927,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.094483%912,659.34910,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.09435%911,380.86897,000 PA
MOAltria Group, Inc.0.093778%905,850.181,193,000 PA
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANYBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY0.093578%903,923.82750,000 PA
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.093573%903,873.59857,000 PA
Canada Housing Trust No. 1Canada Housing Trust No. 10.093566%903,805.381,225,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.093492%903,085.75900,000 PA
KOMMUNALBANKEN ASKOMMUNALBANKEN AS0.093275%900,997.04900,000 PA
CENTERPOINT ENERGY RESOURCES CORP.CENTERPOINT ENERGY RESOURCES CORP.0.092719%895,621.51820,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.09239%892,443.73901,000 PA
GILDGILEAD SCIENCES, INC.0.092385%892,391.34990,000 PA
HPQHP INC.0.092122%889,859.77888,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLCCOLUMBIA PIPELINES HOLDING COMPANY LLC0.092086%889,508.99871,000 PA
New ZealandNew Zealand0.091837%887,102.221,600,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.091739%886,154.22882,000 PA
Province of British ColumbiaProvince of British Columbia0.091706%885,832.231,225,000 PA
Province of ManitobaProvince of Manitoba0.091099%879,973.181,225,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.090988%878,899.33799,000 PA
VZVERIZON COMMUNICATIONS INC.0.090844%877,510.63889,000 PA
SUSuncor Energy Inc.0.090534%874,515.32793,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.090281%872,076.54787,000 PA
CSCOCISCO SYSTEMS, INC.0.08974%866,841.72850,000 PA
NOVNOV INC.0.089594%865,435.11,100,000 PA
AAPLAPPLE INC.0.088704%856,843.671,208,000 PA
AMZNAMAZON.COM, INC.0.088609%855,924.081,161,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.088346%853,382.15847,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.088038%850,403.15831,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.087695%847,089.47814,000 PA
ELVELEVANCE HEALTH, INC.0.08758%845,985.8960,000 PA
ATHENE HOLDING LTD.ATHENE HOLDING LTD.0.087383%844,082.2839,000 PA
E.ON SEE.ON SE0.087125%841,586.88700,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.086948%839,877.7800,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.086852%838,945.151,028,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.086826%838,699.12921,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.086167%832,336.31821,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.086053%831,226.951,100,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.086035%831,056.22958,000 PA
HARLEY-DAVIDSON FINANCIAL SERVICES, INC.HARLEY-DAVIDSON FINANCIAL SERVICES, INC.0.085636%827,206.23708,000 PA
Volkswagen Financial Services AGVolkswagen Financial Services AG0.084945%820,524.07700,000 PA
GMGENERAL MOTORS COMPANY0.084487%816,105.12823,000 PA
REPSOL E&P CAPITAL MARKETS US LLCREPSOL E&P CAPITAL MARKETS US LLC0.084177%813,112.42797,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.083823%809,689.87700,000 PA
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC0.083607%807,603.73834,000 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.08351%806,665.45816,000 PA
Telefonica Emisiones, S.A.U.Telefonica Emisiones, S.A.U.0.083431%805,906.68700,000 PA
ASHTEAD CAPITAL, INC.ASHTEAD CAPITAL, INC.0.08337%805,313.63785,000 PA
WENDEL SEWENDEL SE0.083342%805,045.98700,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.083329%804,914.42771,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.082711%798,947.58700,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.082547%797,367.931,100,000 PA
BARRICK NORTH AMERICA FINANCE LLCBARRICK NORTH AMERICA FINANCE LLC0.082225%794,256.77791,000 PA
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.0.082129%793,322.89694,000 PA
HCA INC.HCA INC.0.081876%790,888.32700,000 PA
Prologis Euro Finance LLCPrologis Euro Finance LLC0.081732%789,487.99670,000 PA
CVSCVS HEALTH CORPORATION0.0808%780,487.51759,000 PA
OMCOMNICOM GROUP INC.0.080174%774,446.791,047,000 PA
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC0.080139%774,106.51793,000 PA
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC0.079899%771,785.551,050,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.B.A.T. INTERNATIONAL FINANCE P.L.C.0.079565%768,559.74647,000 PA
BKNGBOOKING HOLDINGS INC.0.079204%765,073.1620,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.079069%763,769.53693,000 PA
MOSTHE MOSAIC COMPANY0.078572%758,970.03810,000 PA
DINOHF SINCLAIR CORPORATION0.07857%758,952.03750,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.07856%758,848.16700,000 PA
SWKSTANLEY BLACK & DECKER, INC.0.078464%757,928.9810,000 PA
EATON CAPITAL UNLIMITED COMPANYEATON CAPITAL UNLIMITED COMPANY0.078453%757,817.61650,000 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.077946%752,925750,000 PA
HOST HOTELS & RESORTS, L.P.HOST HOTELS & RESORTS, L.P.0.077872%752,204.37750,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.077647%750,034.11750,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.077559%749,179.38670,000 PA
ORIX CORPORATIONORIX CORPORATION0.077291%746,594.58632,000 PA
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.076533%739,276.68738,000 PA
PWRQUANTA SERVICES, INC.0.076467%738,638.451,010,000 PA
CONSTELLATION ENERGY GENERATION, LLCCONSTELLATION ENERGY GENERATION, LLC0.076359%737,591.3750,000 PA
EPR PROPERTIESEPR PROPERTIES0.076023%734,344.69800,000 PA
BNSTHE BANK OF NOVA SCOTIA0.075204%726,438.63720,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.074998%724,441.381,000,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.074936%723,847.79712,000 PA

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