DGCB Holdings and Portfolio Weights Page 5 - Dimensional Global Credit ETF

DGCB ETF holdings Page 5

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 401–500 of 1,206

Ticker	Issuer	Weight	Value (USD)	Balance
ATHENE HOLDING LTD.	ATHENE HOLDING LTD.	0.074909%	723,589.85	689,000 PA
AN	AUTONATION, INC.	0.074736%	721,915.46	705,000 PA
COX COMMUNICATIONS, INC.	COX COMMUNICATIONS, INC.	0.074551%	720,129.55	933,000 PA
CREDIT MUTUEL ARKEA SA	CREDIT MUTUEL ARKEA SA	0.073664%	711,559.15	700,000 PA
AMT	AMERICAN TOWER CORPORATION	0.073441%	709,403.77	600,000 PA
CSL FINANCE PLC	CSL FINANCE PLC	0.073081%	705,927.81	799,000 PA
WU	THE WESTERN UNION COMPANY	0.072816%	703,368.18	700,000 PA
ELV	ELEVANCE HEALTH, INC.	0.072475%	700,078.94	713,000 PA
COOPERATIEVE RABOBANK U.A.	COOPERATIEVE RABOBANK U.A.	0.072455%	699,876.77	970,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.072407%	699,413.31	697,000 PA
KR	THE KROGER CO.	0.072337%	698,745.42	756,000 PA
Medtronic Global Holdings S.C.A.	Medtronic Global Holdings S.C.A.	0.071786%	693,414.34	800,000 PA
INTER AMERICAN DEVELOPMENT BANK	INTER AMERICAN DEVELOPMENT BANK	0.071683%	692,422.61	692,000 PA
ArcelorMittal SA	ArcelorMittal SA	0.071666%	692,259.05	655,000 PA
CVS	CVS HEALTH CORPORATION	0.071308%	688,801.43	698,000 PA
Telefonica Emisiones, S.A.U.	Telefonica Emisiones, S.A.U.	0.071243%	688,169.51	600,000 PA
BKNG	BOOKING HOLDINGS INC.	0.071185%	687,614.6	620,000 PA
O	REALTY INCOME CORPORATION	0.070839%	684,275.83	571,000 PA
BOARDWALK PIPELINES, LP	BOARDWALK PIPELINES, LP	0.069054%	667,026.89	650,000 PA
CVS	CVS HEALTH CORPORATION	0.068978%	666,293.94	719,000 PA
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.068825%	664,821.31	665,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.068808%	664,656.07	570,000 PA
AKER BP ASA	AKER BP ASA	0.06843%	661,000.03	676,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.068043%	657,267.68	650,000 PA
International Bank for Reconstruction and Development	International Bank for Reconstruction and Development	0.067887%	655,753.25	655,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.067566%	652,657.5	931,000 PA
CADENT FINANCE PLC	CADENT FINANCE PLC	0.06723%	649,406.08	500,000 PA
Province of Quebec	Province of Quebec	0.06664%	643,712.25	883,000 PA
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung	Volkswagen Leasing Gesellschaft mit beschraenkter Haftung	0.066547%	642,812.5	523,000 PA
Mylan Inc.	Mylan Inc.	0.066468%	642,050.47	750,000 PA
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.066431%	641,693.35	800,000 PA
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.06639%	641,294.33	650,000 PA
WMB	THE WILLIAMS COMPANIES, INC.	0.065953%	637,071.69	650,000 PA
CK Hutchison Group Telecom Finance S.A.	CK Hutchison Group Telecom Finance S.A.	0.065901%	636,571.2	610,000 PA
COPT DEFENSE PROPERTIES, L.P.	COPT DEFENSE PROPERTIES, L.P.	0.065613%	633,791.04	746,000 PA
CONSTELLATION ENERGY GENERATION, LLC	CONSTELLATION ENERGY GENERATION, LLC	0.065529%	632,982.88	600,000 PA
CDP FINANCIAL INC.	CDP FINANCIAL INC.	0.065219%	629,987.95	600,000 PA
ENBRIDGE ENERGY PARTNERS, L.P.	ENBRIDGE ENERGY PARTNERS, L.P.	0.064473%	622,782.63	636,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.06374%	615,697.16	707,000 PA
BMW International Investment B.V.	BMW International Investment B.V.	0.063446%	612,863.35	527,000 PA
TCPA	TRANSCANADA PIPELINES LIMITED	0.062604%	604,727.08	570,000 PA
SIMON PROPERTY GROUP, L.P.	SIMON PROPERTY GROUP, L.P.	0.062265%	601,449.89	536,000 PA
OVV	OVINTIV INC.	0.062194%	600,767.4	564,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.061871%	597,648.41	800,000 PA
PM	Philip Morris International Inc.	0.061637%	595,383.94	545,000 PA
HCA INC.	HCA INC.	0.061599%	595,013.82	710,000 PA
FOX CORPORATION	FOX CORPORATION	0.06159%	594,934.64	554,000 PA
Enexis Holding N.V.	Enexis Holding N.V.	0.061417%	593,254.93	515,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.	0.061043%	589,646.02	690,000 PA
NBCUNIVERSAL MEDIA, LLC	NBCUNIVERSAL MEDIA, LLC	0.060914%	588,404.13	711,000 PA
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	0.060808%	587,377.66	656,000 PA
STATE STREET CORPORATION	STATE STREET CORPORATION	0.060659%	585,932.78	585,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.06058%	585,170.11	578,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.060444%	583,863.43	500,000 PA
E.ON SE	E.ON SE	0.060369%	583,135.28	500,000 PA
ABB Finance B.V.	ABB Finance B.V.	0.059924%	578,837.31	500,000 PA
NEWMONT CORPORATION	NEWMONT CORPORATION	0.059856%	578,179.9	600,000 PA
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.059698%	576,654.01	500,000 PA
CREDIT MUTUEL ARKEA SA	CREDIT MUTUEL ARKEA SA	0.059554%	575,262.8	500,000 PA
INTC	INTEL CORPORATION	0.059224%	572,073.9	700,000 PA
CI	THE CIGNA GROUP	0.059011%	570,013.91	550,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.058885%	568,799.05	485,000 PA
DSV Finance B.V.	DSV Finance B.V.	0.058695%	566,965.13	500,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	0.058009%	560,337.79	500,000 PA
CAPGEMINI SE	CAPGEMINI SE	0.057978%	560,041.36	500,000 PA
FLEX	FLEX LTD.	0.057913%	559,411.43	556,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.057537%	555,776.39	500,000 PA
Reynolds American Inc.	Reynolds American Inc.	0.057435%	554,798.37	488,000 PA
Digital Dutch Finco B.V.	Digital Dutch Finco B.V.	0.057402%	554,479.37	491,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.057299%	553,483.53	534,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.057272%	553,217.23	479,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.057177%	552,305.65	550,000 PA
BERKSHIRE HATHAWAY FINANCE CORPORATION	BERKSHIRE HATHAWAY FINANCE CORPORATION	0.056792%	548,582.83	523,000 PA
Swedbank AB	Swedbank AB	0.056602%	546,745.91	541,000 PA
MGA	Magna International Inc.	0.056482%	545,591.47	450,000 PA
BHP BILLITON FINANCE LIMITED	BHP BILLITON FINANCE LIMITED	0.056309%	543,919.32	475,000 PA
EATON CAPITAL UNLIMITED COMPANY	EATON CAPITAL UNLIMITED COMPANY	0.056171%	542,581.71	469,000 PA
AMGN	AMGEN INC.	0.056156%	542,437.01	550,000 PA
Novo Nordisk Finance (Netherlands) B.V.	Novo Nordisk Finance (Netherlands) B.V.	0.056081%	541,715.08	472,000 PA
Cenovus Energy Incorporation .	Cenovus Energy Incorporation .	0.056014%	541,069.29	494,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.	PLAINS ALL AMERICAN PIPELINE, L.P.	0.055869%	539,663.49	500,000 PA
Cenovus Energy Incorporation .	Cenovus Energy Incorporation .	0.055719%	538,219.23	555,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.055666%	537,705.19	500,000 PA
CSCO	CISCO SYSTEMS, INC.	0.05542%	535,332.71	506,000 PA
UNH	UNITEDHEALTH GROUP INCORPORATED	0.05534%	534,561.17	486,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.055303%	534,199.38	534,000 PA
ELV	ELEVANCE HEALTH, INC.	0.055204%	533,249.5	609,000 PA
TCPA	TRANSCANADA PIPELINES LIMITED	0.055108%	532,317.5	512,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.054907%	530,376.85	600,000 PA
ATLAS WAREHOUSE LENDING COMPANY, L.P.	ATLAS WAREHOUSE LENDING COMPANY, L.P.	0.054869%	530,009.08	539,000 PA
MGA	Magna International Inc.	0.054791%	529,252.55	514,000 PA
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.054568%	527,099.54	506,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.054553%	526,954.73	750,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.	KINDER MORGAN ENERGY PARTNERS, L.P.	0.053971%	521,335.07	579,000 PA
Stora Enso Oyj	Stora Enso Oyj	0.053967%	521,292.38	485,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.053632%	518,057.4	520,000 PA
VZ	VERIZON COMMUNICATIONS INC.	0.053499%	516,774.42	500,000 PA
SOUTHERN COMPANY GAS CAPITAL CORPORATION	SOUTHERN COMPANY GAS CAPITAL CORPORATION	0.052944%	511,410.98	610,000 PA
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.052924%	511,225.06	500,000 PA
B.A.T CAPITAL CORPORATION	B.A.T CAPITAL CORPORATION	0.052716%	509,212.89	461,000 PA