Companies included in DGCB
This is DGCB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 21,949,335.5 | NS | 2.272298% |
| Province of Saskatchewan | Province of Saskatchewan | 15,100,000 | PA | 1.140024% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 6,800,000 | PA | 0.872751% |
| CI | THE CIGNA GROUP | 7,210,000 | PA | 0.701814% |
| Province of Quebec | Province of Quebec | 8,797,000 | PA | 0.697506% |
| AAPL | APPLE INC. | 7,000,000 | PA | 0.64728% |
| Province of Ontario, Canada | Province of Ontario, Canada | 8,610,000 | PA | 0.639837% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 5,563,000 | PA | 0.598068% |
| ORIX CORPORATION | ORIX CORPORATION | 4,907,000 | PA | 0.586653% |
| HP | HELMERICH & PAYNE, INC. | 5,488,000 | PA | 0.561549% |
| Province of British Columbia | Province of British Columbia | 7,200,000 | PA | 0.560115% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 4,662,000 | PA | 0.555357% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 5,300,000 | PA | 0.549508% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 4,456,000 | PA | 0.543325% |
| AKER BP ASA | AKER BP ASA | 4,145,000 | PA | 0.506995% |
| Province of Quebec | Province of Quebec | 6,639,000 | PA | 0.505773% |
| PPG | PPG INDUSTRIES, INC. | 4,036,000 | PA | 0.480053% |
| ALPHABET INC. | ALPHABET INC. | 4,084,000 | PA | 0.475659% |
| Province of British Columbia | Province of British Columbia | 6,125,000 | PA | 0.467426% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 3,860,000 | PA | 0.465965% |
| BPCE SA | BPCE SA | 3,600,000 | PA | 0.451768% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3,772,000 | PA | 0.450505% |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES, INC. | 5,380,000 | PA | 0.44662% |
| WU | THE WESTERN UNION COMPANY | 4,098,000 | PA | 0.43949% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 3,617,000 | PA | 0.426944% |
| CITIGROUP INC. | CITIGROUP INC. | 3,242,000 | PA | 0.420022% |
| TKR | THE TIMKEN COMPANY | 3,421,000 | PA | 0.41445% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 3,460,000 | PA | 0.408567% |
| LKQ | LKQ CORPORATION | 3,720,000 | PA | 0.399638% |
| Province of Ontario, Canada | Province of Ontario, Canada | 5,000,000 | PA | 0.399313% |
| V | VISA INC. | 3,317,000 | PA | 0.394895% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 3,811,000 | PA | 0.393142% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 3,300,000 | PA | 0.391235% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 3,710,000 | PA | 0.376644% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 3,000,000 | PA | 0.37598% |
| United States of America | United States of America | 3,600,000 | PA | 0.373045% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,050,000 | PA | 0.370713% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 3,559,000 | PA | 0.370145% |
| American Medical Systems Europe B.V. | American Medical Systems Europe B.V. | 3,157,000 | PA | 0.369711% |
| O | REALTY INCOME CORPORATION | 3,012,000 | PA | 0.356736% |
| CDP FINANCIAL INC. | CDP FINANCIAL INC. | 4,775,000 | PA | 0.354406% |
| JT International Financial Services B.V. | JT International Financial Services B.V. | 2,986,000 | PA | 0.352864% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 3,300,000 | PA | 0.349468% |
| COMCAST CORPORATION | COMCAST CORPORATION | 3,444,000 | PA | 0.34757% |
| BNP PARIBAS SA | BNP PARIBAS SA | 3,100,000 | PA | 0.343547% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 2,855,000 | PA | 0.343448% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 3,091,000 | PA | 0.338455% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,250,000 | PA | 0.337627% |
| EASTERN POWER NETWORKS PLC | EASTERN POWER NETWORKS PLC | 3,000,000 | PA | 0.333895% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 2,800,000 | PA | 0.333647% |
| RECKITT BENCKISER TREASURY SERVICES PLC | RECKITT BENCKISER TREASURY SERVICES PLC | 2,652,000 | PA | 0.326338% |
| O | REALTY INCOME CORPORATION | 2,500,000 | PA | 0.325356% |
| EASTERN POWER NETWORKS PLC | EASTERN POWER NETWORKS PLC | 2,500,000 | PA | 0.325075% |
| V | VISA INC. | 2,700,000 | PA | 0.320112% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 3,000,000 | PA | 0.317042% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 3,010,000 | PA | 0.314246% |
| Nordea Bank Abp | Nordea Bank Abp | 2,564,000 | PA | 0.310337% |
| TYCO ELECTRONICS GROUP S.A. | TYCO ELECTRONICS GROUP S.A. | 2,600,000 | PA | 0.307403% |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 3,072,000 | PA | 0.305884% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 3,000,000 | PA | 0.305575% |
| VZ | VERIZON COMMUNICATIONS INC. | 3,140,000 | PA | 0.302681% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 2,460,000 | PA | 0.302536% |
| Banco Santander, S.A. | Banco Santander, S.A. | 2,500,000 | PA | 0.299988% |
| AVT | AVNET, INC. | 2,765,000 | PA | 0.2906% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 2,500,000 | PA | 0.290088% |
| WPC | W.P. CAREY INC. | 2,307,000 | PA | 0.28448% |
| GPN | GLOBAL PAYMENTS INC. | 2,847,000 | PA | 0.28426% |
| SPGI | S&P GLOBAL INC. | 3,000,000 | PA | 0.283599% |
| OVV | OVINTIV INC. | 2,601,000 | PA | 0.28297% |
| PM | Philip Morris International Inc. | 2,382,000 | PA | 0.282915% |
| Province of Ontario, Canada | Province of Ontario, Canada | 3,675,000 | PA | 0.279357% |
| BKNG | BOOKING HOLDINGS INC. | 2,355,000 | PA | 0.276656% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 2,177,000 | PA | 0.275958% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 2,637,000 | PA | 0.273246% |
| CAG | CONAGRA BRANDS, INC. | 2,800,000 | PA | 0.27004% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 2,600,000 | PA | 0.269371% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,100,000 | PA | 0.268049% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2,123,000 | PA | 0.267459% |
| WPP FINANCE 2013 | WPP FINANCE 2013 | 2,267,000 | PA | 0.266994% |
| ELV | ELEVANCE HEALTH, INC. | 2,383,000 | PA | 0.265859% |
| BPCE SA | BPCE SA | 2,500,000 | PA | 0.265515% |
| Province of Ontario, Canada | Province of Ontario, Canada | 3,400,000 | PA | 0.265329% |
| HAS | Hasbro, Inc. | 2,457,000 | PA | 0.263479% |
| APA | APA CORPORATION | 2,437,000 | PA | 0.261755% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 2,170,000 | PA | 0.260122% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 2,370,000 | PA | 0.258883% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,000,000 | PA | 0.258723% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 2,218,000 | PA | 0.25779% |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE. LTD. | 2,715,000 | PA | 0.257677% |
| Japan | Japan | 400,000,000 | PA | 0.256831% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 2,158,000 | PA | 0.256611% |
| FOX CORPORATION | FOX CORPORATION | 2,541,000 | PA | 0.25622% |
| Toyota Motor Finance (Netherlands) B.V. | Toyota Motor Finance (Netherlands) B.V. | 2,100,000 | PA | 0.255632% |
| BASF SE | BASF SE | 2,000,000 | PA | 0.254479% |
| BP Capital Markets B.V. | BP Capital Markets B.V. | 2,018,000 | PA | 0.253563% |
| COFIROUTE SA | COFIROUTE SA | 2,100,000 | PA | 0.246678% |
| Investor Aktiebolag | Investor Aktiebolag | 2,000,000 | PA | 0.241707% |
| Province of Quebec | Province of Quebec | 3,000,000 | PA | 0.240119% |
| Province of Quebec | Province of Quebec | 3,300,000 | PA | 0.23998% |
| RCI BANQUE SA | RCI BANQUE SA | 2,000,000 | PA | 0.236264% |
SEC N-PORT snapshot as of .