ETF:DGCB | ETF Holdings Page 8 | Dimensional Global Credit ETF

DGCB ETF holdings Page 8

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 701–800 of 1,206

TickerIssuerWeightValue (USD)Balance
Brookfield Finance Inc.Brookfield Finance Inc.0.031537%304,634.36300,000 PA
VARRYVAR ENERGI ASA0.031522%304,487.1260,000 PA
INTCINTEL CORPORATION0.031456%303,849.54300,000 PA
HCA INC.HCA INC.0.031438%303,676.31300,000 PA
PMPhilip Morris International Inc.0.031393%303,240.01346,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.031339%302,723.31300,000 PA
B.A.T CAPITAL CORPORATIONB.A.T CAPITAL CORPORATION0.031216%301,535.66285,000 PA
BNSTHE BANK OF NOVA SCOTIA0.031178%301,164300,000 PA
BANK OF MONTREALBANK OF MONTREAL0.031168%301,068.8300,000 PA
Nordea Bank AbpNordea Bank Abp0.031162%301,010.4300,000 PA
NATIONAL GAS TRANSMISSION PLCNATIONAL GAS TRANSMISSION PLC0.031134%300,736.03250,000 PA
AFLAFLAC INCORPORATED0.031129%300,691.28270,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.031076%300,180300,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.030997%299,412.4278,000 PA
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.030984%299,291.98262,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.03085%297,991.89250,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.030844%297,934.67369,000 PA
TCPATRANSCANADA PIPELINES LIMITED0.030663%296,194.6251,000 PA
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.030596%295,542.05350,000 PA
Telefonica Emisiones, S.A.U.Telefonica Emisiones, S.A.U.0.030477%294,391.87325,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.03041%293,750.39300,000 PA
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.030402%293,670.26300,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.030363%293,294.14400,000 PA
JACOBS ENGINEERING GROUP INC.JACOBS ENGINEERING GROUP INC.0.030052%290,285.96281,000 PA
BNP PARIBAS SABNP PARIBAS SA0.029892%288,745.55300,000 PA
ENEL Finance International N.V.ENEL Finance International N.V.0.029703%286,921.28260,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.029672%286,613.48404,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.029356%283,561.26250,000 PA
SUSuncor Energy Inc.0.029259%282,632.75255,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.029238%282,430.07270,000 PA
ELVELEVANCE HEALTH, INC.0.029119%281,272.06281,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.029118%281,262.4281,000 PA
Koninklijke KPN N.V.Koninklijke KPN N.V.0.028797%278,169.31200,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.028714%277,367.3268,000 PA
HASHasbro, Inc.0.028708%277,306.09305,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.028573%276,001.82265,000 PA
SWKSTANLEY BLACK & DECKER, INC.0.028556%275,836.74301,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.028461%274,921.19300,000 PA
INTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATION0.028442%274,733.48274,000 PA
EBAYEBAY INC.0.028389%274,227.14341,000 PA
MCKMCKESSON CORPORATION0.028318%273,538.25270,000 PA
JNJJOHNSON & JOHNSON0.028274%273,112.81300,000 PA
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.028106%271,488.34271,000 PA
DDominion Energy, Inc.0.028104%271,468.1245,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.0.028083%271,273.16250,000 PA
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.027957%270,046.77270,000 PA
COPCONOCOPHILLIPS COMPANY0.027929%269,781.83333,000 PA
GDGENERAL DYNAMICS CORPORATION0.027878%269,283.68300,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.GENERAL MOTORS FINANCIAL COMPANY, INC.0.027779%268,327.44257,000 PA
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.027666%267,244.89300,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.027611%266,709.01262,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.027589%266,496.52265,000 PA
U S DOLLARSU S DOLLARS0.027512%265,755.8734,633,741 OU
ANHEUSER-BUSCH INBEV WORLDWIDE INC.ANHEUSER-BUSCH INBEV WORLDWIDE INC.0.027187%262,615.42280,000 PA
JNJJOHNSON & JOHNSON0.027104%261,810.2255,000 PA
AAPLAPPLE INC.0.027092%261,699.64300,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.027008%260,884.52268,000 PA
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.026901%259,851.59300,000 PA
ANG-PDAMERICAN NATIONAL GROUP INC.0.026555%256,509.8250,000 PA
PSXPHILLIPS 66 COMPANY0.026398%254,994.2250,000 PA
PLAINS ALL AMERICAN PIPELINE, L.P.PLAINS ALL AMERICAN PIPELINE, L.P.0.026334%254,371.17300,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.026215%253,228.88237,000 PA
AXPAMERICAN EXPRESS COMPANY0.025918%250,356.25250,000 PA
CITHE CIGNA GROUP0.025908%250,263.71245,000 PA
CNACNA FINANCIAL CORPORATION0.02589%250,088.45245,000 PA
CNACNA FINANCIAL CORPORATION0.025667%247,932.9250,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.025635%247,617.99250,000 PA
Acciona Energia Financiacion Filiales, S.A.U.Acciona Energia Financiacion Filiales, S.A.U.0.025553%246,833.18200,000 PA
NBCUNIVERSAL MEDIA, LLCNBCUNIVERSAL MEDIA, LLC0.025532%246,625.07244,000 PA
WOODSIDE FINANCE LIMITEDWOODSIDE FINANCE LIMITED0.025511%246,420.58250,000 PA
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY0.025495%246,271.43232,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.025458%245,912.38233,000 PA
AMTAMERICAN TOWER CORPORATION0.025396%245,309.51200,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.025341%244,786.86244,000 PA
MOAltria Group, Inc.0.025281%244,205.24220,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.025083%242,287.24300,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.0.024866%240,197.05241,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.024765%239,219.75239,000 PA
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.024669%238,286.84257,000 PA
RCI BANQUE SARCI BANQUE SA0.024647%238,073.97200,000 PA
Telefonica Emisiones, S.A.U.Telefonica Emisiones, S.A.U.0.024573%237,361.46200,000 PA
Koninklijke Philips N.V.Koninklijke Philips N.V.0.024564%237,276.32215,000 PA
Koninklijke Philips N.V.Koninklijke Philips N.V.0.024513%236,779.45260,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.024466%236,334.08275,000 PA
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.024383%235,527.27200,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.024374%235,439.33238,000 PA
Banco Santander, S.A.Banco Santander, S.A.0.024365%235,355.03200,000 PA
JNJJOHNSON & JOHNSON0.024216%233,910.66270,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC0.024148%233,258.22200,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.02411%232,888.34200,000 PA
EUROCLEAR HOLDING SAEUROCLEAR HOLDING SA0.024068%232,489.68200,000 PA
EQUINOR ASAEQUINOR ASA0.024004%231,867.02200,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.023927%231,118.97250,000 PA
Telefonica Emisiones, S.A.U.Telefonica Emisiones, S.A.U.0.023889%230,761.07200,000 PA
United Kingdom of Great Britain and Northern IrelandUnited Kingdom of Great Britain and Northern Ireland0.0238%229,900.33187,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.023765%229,560.1254,000 PA
UNHUNITEDHEALTH GROUP INCORPORATED0.023543%227,414.79200,000 PA
WUTHE WESTERN UNION COMPANY0.023378%225,821.01250,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.023355%225,600.39225,000 PA
AVGOBROADCOM INC.0.02332%225,259.93282,000 PA

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