ETF:DGCB | ETF Holdings Page 6 | Dimensional Global Credit ETF

DGCB ETF holdings Page 6

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 501–600 of 1,206

TickerIssuerWeightValue (USD)Balance
International Bank for Reconstruction and DevelopmentInternational Bank for Reconstruction and Development0.052698%509,033.3508,000 PA
TIKEHAU CAPITAL SCATIKEHAU CAPITAL SCA0.052673%508,800.64400,000 PA
AT&T INC.AT&T INC.0.052469%506,829.76600,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.052388%506,043.54500,000 PA
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.0.052121%503,463.28523,000 PA
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.052099%503,251.79498,000 PA
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.052024%502,527.84577,000 PA
SEMPRA INFRASTRUCTURE PARTNERS, LPSEMPRA INFRASTRUCTURE PARTNERS, LP0.051854%500,881.88566,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.051847%500,819.14500,000 PA
HALHALLIBURTON COMPANY0.051763%500,008.04450,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.051385%496,357.41550,000 PA
CBRE SERVICES, INC.CBRE SERVICES, INC.0.051318%495,706.25475,000 PA
OP Yrityspankki OyjOP Yrityspankki Oyj0.051148%494,066.92414,000 PA
LIBERTY MUTUAL GROUP INC.LIBERTY MUTUAL GROUP INC.0.050863%491,312.29400,000 PA
UNUM GROUPUNUM GROUP0.050853%491,217.68500,000 PA
RWE FINANCE US, LLCRWE FINANCE US, LLC0.050769%490,405.47474,000 PA
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.0.050334%486,204.89444,000 PA
RCI BANQUE SARCI BANQUE SA0.050307%485,946.74412,000 PA
GPJAGEORGIA POWER COMPANY0.05029%485,781.46575,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.050227%485,165.67500,000 PA
MORGAN STANLEYMORGAN STANLEY0.050192%484,830.91450,000 PA
TEMASEK FINANCIAL (I) LIMITEDTEMASEK FINANCIAL (I) LIMITED0.050042%483,386.59411,000 PA
WENDEL SEWENDEL SE0.04994%482,395.08400,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.049593%479,046.69460,000 PA
CFCF INDUSTRIES, INC.0.049578%478,899.14510,000 PA
Province of Ontario, CanadaProvince of Ontario, Canada0.049569%478,815.66650,000 PA
ELVELEVANCE HEALTH, INC.0.049425%477,420.41555,000 PA
JAB Holdings B.V.JAB Holdings B.V.0.049121%474,488.23400,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.048967%472,995.58400,000 PA
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.048921%472,549.6350,000 PA
KLEPIERRE SAKLEPIERRE SA0.048585%469,304.9400,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.048232%465,895.32400,000 PA
AYVENS SAAYVENS SA0.048126%464,874.67400,000 PA
MOAltria Group, Inc.0.048108%464,698.23557,000 PA
AT&T INC.AT&T INC.0.048055%464,189.16442,000 PA
DELL INC.DELL INC.0.047836%462,068.71429,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.047757%461,314.3424,000 PA
Reynolds American Inc.Reynolds American Inc.0.047738%461,127.78424,000 PA
KEMPER CORPORATIONKEMPER CORPORATION0.047666%460,432.57505,000 PA
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.047626%460,042.59400,000 PA
GATXGATX CORPORATION0.047561%459,414.61500,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC0.04754%459,213.57400,000 PA
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited0.047524%459,063.91458,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.0475%458,826.56400,000 PA
BP CAPITAL MARKETS AMERICA INC.BP CAPITAL MARKETS AMERICA INC.0.047493%458,763.4450,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.047398%457,839.27450,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.047363%457,506.15400,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.047218%456,106.57450,000 PA
RPRXROYALTY PHARMA PLC0.047212%456,043.31450,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.047195%455,877.4450,000 PA
VTRSVIATRIS INC.0.04717%455,636.96500,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.047143%455,380.89452,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.04714%455,350.62350,000 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.047017%454,166.22450,000 PA
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.046849%452,535.68450,000 PA
VZVERIZON COMMUNICATIONS INC.0.046792%451,991.2490,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.046786%451,926.47400,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.046698%451,084.5450,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.046682%450,926.99450,000 PA
JAB Holdings B.V.JAB Holdings B.V.0.046674%450,846500,000 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.0466%450,132.33501,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.046567%449,813.77479,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.046484%449,013.24459,000 PA
GECINA SAGECINA SA0.046481%448,987.55400,000 PA
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.0.046282%447,060.65450,000 PA
BROADSTONE NET LEASE, LLCBROADSTONE NET LEASE, LLC0.046273%446,975.79507,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.046264%446,885.32420,000 PA
SJMTHE J. M. SMUCKER COMPANY0.046141%445,701.96480,000 PA
ADSKAUTODESK, INC.0.045592%440,397.84438,000 PA
RTXRTX CORPORATION0.045211%436,721473,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.044915%433,855.52512,000 PA
TRGPTARGA RESOURCES CORP.0.044789%432,642.47409,000 PA
CVSCVS HEALTH CORPORATION0.044662%431,413.63512,000 PA
VZVERIZON COMMUNICATIONS INC.0.044408%428,959.69400,000 PA
EQUINOR ASAEQUINOR ASA0.044365%428,545.26514,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.044179%426,744.39488,000 PA
GMGENERAL MOTORS COMPANY0.044149%426,463.27450,000 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.043595%421,108.33401,000 PA
FISVFISERV, INC.0.043586%421,017.21350,000 PA
STLAStellantis N.V.0.043534%420,519.17360,000 PA
Shell International Finance B.V.Shell International Finance B.V.0.04336%418,837.88380,000 PA
AKER BP ASAAKER BP ASA0.043197%417,266.57400,000 PA
MGAMagna International Inc.0.043142%416,729.34400,000 PA
HHYATT HOTELS CORPORATION0.043132%416,637.77410,000 PA
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.043094%416,271.41400,000 PA
Province of ManitobaProvince of Manitoba0.043066%416,001.4550,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.043064%415,974.78414,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.042982%415,186.11414,000 PA
Oersted A/SOersted A/S0.042709%412,552.25350,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.042667%412,144.09381,000 PA
BANK OF MONTREALBANK OF MONTREAL0.042605%411,541.66400,000 PA
Enexis Holding N.V.Enexis Holding N.V.0.042403%409,594.37350,000 PA
PMPhilip Morris International Inc.0.042306%408,660.52453,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.042265%408,258.48500,000 PA
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.042207%407,697.32400,000 PA
CA Auto Bank S.p.A (Dublin Branch)CA Auto Bank S.p.A (Dublin Branch)0.042074%406,413.52350,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.042048%406,163.1450,000 PA
BNSTHE BANK OF NOVA SCOTIA0.041888%404,620.35400,000 PA
GATXGATX CORPORATION0.041749%403,280.55366,000 PA
NYKREDIT REALKREDIT A/SNYKREDIT REALKREDIT A/S0.041679%402,595.9346,000 PA

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