ETF:DGCB | ETF Holdings Page 7 | Dimensional Global Credit ETF

DGCB ETF holdings Page 7

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 601–700 of 1,206

TickerIssuerWeightValue (USD)Balance
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.041676%402,571.26438,000 PA
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.041599%401,822.43400,000 PA
Cooperatieve Rabobank UA (New York Branch)Cooperatieve Rabobank UA (New York Branch)0.041529%401,154.14400,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.04151%400,967.09400,000 PA
ARWARROW ELECTRONICS, INC.0.04148%400,677.66450,000 PA
CENTRICA PLCCENTRICA PLC0.041431%400,204.68300,000 PA
ELVELEVANCE HEALTH, INC.0.041384%399,748.65393,000 PA
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.041308%399,017.9398,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.041288%398,821.36400,000 PA
OREALTY INCOME CORPORATION0.041261%398,557.22345,000 PA
CDP FINANCIAL INCCDP FINANCIAL INC0.041239%398,350.97550,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.041181%397,790.85500,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.041041%396,434.9500,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.040577%391,959.28540,000 PA
HALHALLIBURTON COMPANY0.040511%391,321.26400,000 PA
WPCW.P. CAREY INC.0.040475%390,973.26400,000 PA
Reynolds American Inc.Reynolds American Inc.0.04047%390,919.99388,000 PA
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.040448%390,708.69400,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.040383%390,082.51400,000 PA
TOLL BROTHERS FINANCE CORP.TOLL BROTHERS FINANCE CORP.0.04035%389,758.7400,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.040287%389,156.13392,000 PA
Morgan Stanley Bank, National AssociationMorgan Stanley Bank, National Association0.040208%388,394.75387,000 PA
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.040127%387,609.36400,000 PA
Medtronic Global Holdings S.C.A.Medtronic Global Holdings S.C.A.0.039975%386,135.35400,000 PA
BMW Finance N.V.BMW Finance N.V.0.039921%385,614.35334,000 PA
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.0.03959%382,425.64353,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.039542%381,961.66400,000 PA
PRUDENTIAL FUNDING (ASIA) PLCPRUDENTIAL FUNDING (ASIA) PLC0.03952%381,749.25400,000 PA
DVNDEVON ENERGY CORPORATION0.039417%380,747.99331,000 PA
PYPLPAYPAL HOLDINGS, INC.0.039258%379,209.49400,000 PA
Healthcare Realty Holdings, L.P.Healthcare Realty Holdings, L.P.0.03899%376,623.83400,000 PA
GPJAGEORGIA POWER COMPANY0.038809%374,879.8400,000 PA
OKEONEOK, INC.0.038806%374,847.11358,000 PA
ANAUTONATION, INC.0.03864%373,244.48400,000 PA
LEGG MASON, INC.LEGG MASON, INC.0.038462%371,520.44381,000 PA
JNJJOHNSON & JOHNSON0.038363%370,572.96391,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.038286%369,821.22374,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.038224%369,227.27414,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.038186%368,861.96350,000 PA
HCA INC.HCA INC.0.038096%367,987.33359,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.038072%367,756.35510,000 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.037973%366,802.51392,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.037918%366,274.14300,000 PA
Koninklijke Philips N.V.Koninklijke Philips N.V.0.037718%364,333.7300,000 PA
THE BOEING COMPANYTHE BOEING COMPANY0.037597%363,165.62450,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.03744%361,655.12415,000 PA
AZNASTRAZENECA PLC0.037261%359,923.81323,000 PA
COOPERATIEVE RABOBANK U.A.COOPERATIEVE RABOBANK U.A.0.037256%359,873.33300,000 PA
AT&T INC.AT&T INC.0.0372%359,331.11372,000 PA
JNJJOHNSON & JOHNSON0.037109%358,451.03400,000 PA
Volkswagen Leasing Gesellschaft mit beschraenkter HaftungVolkswagen Leasing Gesellschaft mit beschraenkter Haftung0.037064%358,019.59300,000 PA
INTCINTEL CORPORATION0.037017%357,570.72400,000 PA
NINISOURCE INC.0.036974%357,150.78350,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.036799%355,459.92400,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.036686%354,369.4353,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.036678%354,296.02300,000 PA
COOPERATIEVE RABOBANK U.A.COOPERATIEVE RABOBANK U.A.0.036554%353,091.6300,000 PA
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.036512%352,690.93300,000 PA
OREALTY INCOME CORPORATION0.036507%352,640.67350,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.036481%352,393.5300,000 PA
CVSCVS HEALTH CORPORATION0.03642%351,796.71384,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.036417%351,767.5350,000 PA
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.036296%350,599.9355,000 PA
IHG FINANCE LLCIHG FINANCE LLC0.036041%348,143.35300,000 PA
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.035995%347,692.73345,000 PA
Volkswagen International Finance N.V.Volkswagen International Finance N.V.0.035915%346,920.83300,000 PA
MUMICRON TECHNOLOGY, INC.0.035581%343,695.8445,000 PA
MOAltria Group, Inc.0.035576%343,649.16300,000 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.035574%343,626.62512,000 PA
WPCW.P. CAREY INC.0.035569%343,580.85305,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.035521%343,115.93300,000 PA
MARS, INCORPORATEDMARS, INCORPORATED0.035118%339,226.18343,000 PA
Prologis Euro Finance LLCPrologis Euro Finance LLC0.035052%338,584.8300,000 PA
BMW International Investment B.V.BMW International Investment B.V.0.035014%338,219.79298,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.035001%338,092.15291,000 PA
Aareal Bank AGAareal Bank AG0.034741%335,586.23300,000 PA
SUSuncor Energy Inc.0.034541%333,652.91305,000 PA
VENTAS REALTY, LIMITED PARTNERSHIPVENTAS REALTY, LIMITED PARTNERSHIP0.034532%333,562.56339,000 PA
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.03427%331,032.06299,000 PA
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.034233%330,679.03300,000 PA
APA INFRASTRUCTURE LIMITEDAPA INFRASTRUCTURE LIMITED0.033886%327,319.6300,000 PA
XRAYDENTSPLY SIRONA INC.0.033716%325,680.7352,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL SABANQUE FEDERATIVE DU CREDIT MUTUEL SA0.033043%319,176.99300,000 PA
CARRCARRIER GLOBAL CORPORATION0.033037%319,120.98400,000 PA
PRAEMIA HEALTHCARE SAPRAEMIA HEALTHCARE SA0.032882%317,628.89300,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.0328%316,833.58300,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION0.032685%315,717.93315,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.032684%315,709.65250,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.032681%315,686.4270,000 PA
WESTERN MIDSTREAM OPERATING, LPWESTERN MIDSTREAM OPERATING, LP0.032578%314,683.55300,000 PA
Deutsche Post AGDeutsche Post AG0.032538%314,305.93270,000 PA
VZVERIZON COMMUNICATIONS INC.0.032262%311,631.97251,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.032063%309,715.16300,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.031933%308,455.45360,000 PA
MOAltria Group, Inc.0.031845%307,611.7305,000 PA
DVNDEVON ENERGY CORPORATION0.031802%307,195.13306,000 PA
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY0.031772%306,906.03306,000 PA
SEMPRASEMPRA0.031739%306,586.63300,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.031666%305,873.96358,000 PA
CENTERPOINT ENERGY RESOURCES CORP.CENTERPOINT ENERGY RESOURCES CORP.0.031563%304,886.01311,000 PA

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