DGCB holdings
Dimensional Global Credit ETF
Positions
1,226 stored of 1,226 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 2.650% | $28.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | Province of Saskatchewan PROVINCE OF SASKATCHEWAN CANADA | CA803854KX54 | 803854KX5 | 0.994% | $10.6M | Debt | Other | Canada | CAD |
| 3 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT532C8 | Not reported | 0.925% | $9.9M | Debt | Non-US sovereign | New Zealand | NZD |
| 4 | ALPHABET INC. | CA02079WAA95 | 02079WAA9 | 0.862% | $9.2M | Debt | Corporate | United States | CAD |
| 5 | WELLTOWER OP LLC WELLTOWER INC | XS1139918012 | 95040QAB0 | 0.835% | $8.9M | Debt | Corporate | United States | GBP |
| 6 | Iberdrola Finanzas, S.A.U. | XS2930118265 | Not reported | 0.824% | $8.8M | Debt | Corporate | Spain | GBP |
| 7 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT534C4 | Not reported | 0.739% | $7.9M | Debt | Non-US sovereign | New Zealand | NZD |
| 8 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT433C9 | Not reported | 0.697% | $7.5M | Debt | Non-US sovereign | New Zealand | NZD |
| 9 | United States of America U S TREASURY NOTE | US91282CQL80 | 91282CQL8 | 0.675% | $7.2M | Debt | US Treasury | United States | USD |
| 10 | NIPPON LIFE INSURANCE COMPANY | US654579AR20 | 654579AR2 | 0.665% | $7.1M | Debt | Corporate | Japan | USD |
| 11 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | XS2905579095 | YV8038288 | 0.650% | $7.0M | Debt | Corporate | United Kingdom | EUR |
| 12 | WELLS FARGO & COMPANY | XS0273815026 | Not reported | 0.630% | $6.7M | Debt | Corporate | United States | GBP |
| 13 | CNO FINANCIAL GROUP, INC. | US12621EAM57 | 12621EAM5 | 0.627% | $6.7M | Debt | Corporate | United States | USD |
| 14 | CITIGROUP INC. | US172967EW71 | 172967EW7 | 0.626% | $6.7M | Debt | Corporate | United States | USD |
| 15 | THE CIGNA GROUP CIGNA CORP | US125523AJ93 | 125523AJ9 | 0.620% | $6.6M | Debt | Corporate | United States | USD |
| 16 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFT53 | 74814ZFT5 | 0.620% | $6.6M | Debt | Other | Canada | CAD |
| 17 | APPLE INC. | US037833ED89 | 037833ED8 | 0.575% | $6.2M | Debt | Corporate | United States | USD |
| 18 | Province of Ontario, Canada | CA68333ZBK27 | 68333ZBK2 | 0.569% | $6.1M | Debt | Other | Canada | CAD |
| 19 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709GN67 | 110709GN6 | 0.527% | $5.6M | Debt | Other | Canada | CAD |
| 20 | HELMERICH & PAYNE, INC. | US423452AN18 | 423452AN1 | 0.514% | $5.5M | Debt | Corporate | United States | USD |
| 21 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | US459058LH49 | 459058LH4 | 0.495% | $5.3M | Debt | Other | United States | USD |
| 22 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP1300231675 | Not reported | 0.492% | $5.3M | Debt | Non-US sovereign | Japan | JPY |
| 23 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709AK82 | 110709AK8 | 0.489% | $5.2M | Debt | Other | Canada | CAD |
| 24 | BNP PARIBAS SA | FR0014009LQ8 | Not reported | 0.479% | $5.1M | Debt | Corporate | France | EUR |
| 25 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFV00 | 74814ZFV0 | 0.477% | $5.1M | Debt | Other | Canada | CAD |
| 26 | AMERICAN HONDA FINANCE CORPORATION | XS3032019476 | 026657BD7 | 0.477% | $5.1M | Debt | Corporate | United States | EUR |
| 27 | Westpac Banking Corporation (New York branch) WESTPAC BANKING CORP NY | US9612EVAA71 | 9612EVAA7 | 0.464% | $5.0M | Debt | Corporate | United States | USD |
| 28 | EIDP, INC. | US263534CR89 | 263534CR8 | 0.451% | $4.8M | Debt | Corporate | United States | USD |
| 29 | AKER BP ASA | XS2830454554 | Not reported | 0.444% | $4.8M | Debt | Corporate | Norway | EUR |
| 30 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709AP79 | 110709AP7 | 0.444% | $4.8M | Debt | Other | Canada | CAD |
| 31 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VK87 | 563469VK8 | 0.439% | $4.7M | Debt | Other | Canada | CAD |
| 32 | ORIX CORPORATION | XS2911122005 | Not reported | 0.434% | $4.6M | Debt | Corporate | Japan | EUR |
| 33 | ALPHABET INC. | XS3064425468 | 02079KAR8 | 0.412% | $4.4M | Debt | Corporate | United States | EUR |
| 34 | COMCAST CORPORATION | US20030NES62 | 20030NES6 | 0.410% | $4.4M | Debt | Corporate | United States | USD |
| 35 | CREDIT AGRICOLE SA | FR001400M4O2 | Not reported | 0.408% | $4.4M | Debt | Corporate | France | EUR |
| 36 | NTT FINANCE CORPORATION | XS3100081762 | 62954WAY1 | 0.406% | $4.4M | Debt | Corporate | Japan | EUR |
| 37 | CONTINENTAL RESOURCES, INC. CONTINENTAL RESOURCES INC OK | US212015AQ46 | 212015AQ4 | 0.399% | $4.3M | Debt | Corporate | United States | USD |
| 38 | BPCE SA | FR001400F083 | Not reported | 0.396% | $4.2M | Debt | Corporate | France | EUR |
| 39 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802AH24 | 959802AH2 | 0.390% | $4.2M | Debt | Corporate | United States | USD |
| 40 | GLAXOSMITHKLINE CAPITAL PLC | XS2170609072 | Not reported | 0.383% | $4.1M | Debt | Corporate | United Kingdom | GBP |
| 41 | IMPERIAL BRANDS FINANCE PLC | XS2998667187 | Not reported | 0.376% | $4.0M | Debt | Corporate | United Kingdom | EUR |
| 42 | CONAGRA BRANDS, INC. | US205887CD22 | 205887CD2 | 0.374% | $4.0M | Debt | Corporate | United States | USD |
| 43 | United States of America U S TREASURY NOTE | US91282CPX38 | 91282CPX3 | 0.374% | $4.0M | Debt | US Treasury | United States | USD |
| 44 | ALLY FINANCIAL INC. | US36186CBY84 | 36186CBY8 | 0.368% | $3.9M | Debt | Corporate | United States | USD |
| 45 | THE TIMKEN COMPANY TIMKEN CO THE | XS2824606532 | 887389AP9 | 0.365% | $3.9M | Debt | Corporate | United States | EUR |
| 46 | REALTY INCOME CORPORATION | XS3097936176 | 756109CV4 | 0.360% | $3.9M | Debt | Corporate | United States | EUR |
| 47 | Digital Dutch Finco B.V. | XS3102229922 | Not reported | 0.358% | $3.8M | Debt | Corporate | Netherlands | EUR |
| 48 | LKQ CORPORATION | US501889AF63 | 501889AF6 | 0.354% | $3.8M | Debt | Corporate | United States | USD |
| 49 | United States of America U S TREASURY NOTE | US91282CQS34 | 91282CQS3 | 0.353% | $3.8M | Debt | US Treasury | United States | USD |
| 50 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543DP51 | 260543DP5 | 0.350% | $3.7M | Debt | Corporate | United States | USD |
| 51 | JT International Financial Services B.V. | XS2793255162 | Not reported | 0.348% | $3.7M | Debt | Corporate | Netherlands | EUR |
| 52 | EASTERN POWER NETWORKS PLC | XS2083187992 | Not reported | 0.347% | $3.7M | Debt | Corporate | United Kingdom | GBP |
| 53 | CDP FINANCIAL INC. | CAC23264BB63 | C23264BB6 | 0.345% | $3.7M | Debt | Corporate | Canada | CAD |
| 54 | TOTALENERGIES CAPITAL INTERNATIONAL SA | XS3106109922 | Not reported | 0.341% | $3.7M | Debt | Corporate | France | EUR |
| 55 | AMERICAN NATIONAL GROUP INC. | US025676AQ00 | 025676AQ0 | 0.338% | $3.6M | Debt | Corporate | United States | USD |
| 56 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A3D29 | 89115A3D2 | 0.335% | $3.6M | Debt | Corporate | Canada | USD |
| 57 | Province of Ontario, Canada | CA68333ZAE75 | 68333ZAE7 | 0.328% | $3.5M | Debt | Other | Canada | CAD |
| 58 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | XS2822525205 | Not reported | 0.328% | $3.5M | Debt | Corporate | Australia | EUR |
| 59 | PROVINCE OF NOVA SCOTIA PROVINCE OF NOVA SCOTIA CANADA | CA669827GN10 | 669827GN1 | 0.327% | $3.5M | Debt | Other | Canada | CAD |
| 60 | LLOYDS BANK PLC | XS0543369184 | Not reported | 0.326% | $3.5M | Debt | Corporate | United Kingdom | GBP |
| 61 | American Medical Systems Europe B.V. | XS2993380885 | Not reported | 0.324% | $3.5M | Debt | Corporate | Netherlands | EUR |
| 62 | NESTLE HOLDINGS, INC. | CAU74078CQ41 | U74078CQ4 | 0.323% | $3.5M | Debt | Corporate | United States | CAD |
| 63 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | XS3191348831 | Not reported | 0.318% | $3.4M | Debt | Corporate | Canada | EUR |
| 64 | EMD FINANCE LLC | US26867LAQ32 | 26867LAQ3 | 0.317% | $3.4M | Debt | Corporate | United States | USD |
| 65 | INTESA SANPAOLO SPA | XS2312756062 | Not reported | 0.317% | $3.4M | Debt | Corporate | Italy | GBP |
| 66 | Province of Ontario, Canada | CA68333ZBP14 | 68333ZBP1 | 0.316% | $3.4M | Debt | Other | Canada | CAD |
| 67 | Province of Manitoba PROVINCE OF MANITOBA CANADA | CA563469VG75 | 563469VG7 | 0.309% | $3.3M | Debt | Other | Canada | CAD |
| 68 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252ADM09 | 05252ADM0 | 0.304% | $3.3M | Debt | Corporate | Australia | USD |
| 69 | MID-AMERICA APARTMENTS, L.P. | US59523UAY38 | 59523UAY3 | 0.303% | $3.2M | Debt | Corporate | United States | USD |
| 70 | ALPHABET INC. | XS3373429490 | 02079KCE5 | 0.301% | $3.2M | Debt | Corporate | United States | JPY |
| 71 | MOTABILITY OPERATIONS GROUP PLC | XS2742660660 | Not reported | 0.301% | $3.2M | Debt | Corporate | United Kingdom | EUR |
| 72 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES FIN GROUP INC | US47233WEJ45 | 47233WEJ4 | 0.298% | $3.2M | Debt | Corporate | United States | USD |
| 73 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141GGM06 | 38141GGM0 | 0.297% | $3.2M | Debt | Corporate | United States | USD |
| 74 | BG ENERGY CAPITAL PLC | XS0702029132 | Not reported | 0.295% | $3.2M | Debt | Corporate | United Kingdom | GBP |
| 75 | Novo Nordisk Finance (Netherlands) B.V. | XS2820460751 | Not reported | 0.294% | $3.1M | Debt | Corporate | Netherlands | EUR |
| 76 | ERAC USA FINANCE LLC | US26884TAW27 | 26884TAW2 | 0.292% | $3.1M | Debt | Corporate | United States | USD |
| 77 | EASTERN POWER NETWORKS PLC | XS2911000235 | Not reported | 0.290% | $3.1M | Debt | Corporate | United Kingdom | GBP |
| 78 | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | US03063UAA97 | 03063UAA9 | 0.287% | $3.1M | Debt | Corporate | United States | USD |
| 79 | RECKITT BENCKISER TREASURY SERVICES PLC | XS2681384041 | Not reported | 0.286% | $3.1M | Debt | Corporate | United Kingdom | EUR |
| 80 | NORTHERN POWERGRID (NORTHEAST) PLC | XS3222533112 | Not reported | 0.286% | $3.1M | Debt | Corporate | United Kingdom | GBP |
| 81 | REALTY INCOME CORPORATION | XS2644969698 | 756109BV5 | 0.285% | $3.1M | Debt | Corporate | United States | EUR |
| 82 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABJ07 | 21688ABJ0 | 0.283% | $3.0M | Debt | Corporate | United States | USD |
| 83 | United States of America U S TREASURY NOTE | US91282CPG05 | 91282CPG0 | 0.281% | $3.0M | Debt | US Treasury | United States | USD |
| 84 | D.R. HORTON, INC. | US23331ABU25 | 23331ABU2 | 0.279% | $3.0M | Debt | Corporate | United States | USD |
| 85 | TYCO ELECTRONICS GROUP S.A. | XS2991296752 | 902133BB2 | 0.270% | $2.9M | Debt | Corporate | Luxembourg | EUR |
| 86 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS3187612216 | Not reported | 0.270% | $2.9M | Debt | Corporate | Canada | EUR |
| 87 | CADENCE DESIGN SYSTEMS, INC. | US127387AP39 | 127387AP3 | 0.270% | $2.9M | Debt | Corporate | United States | USD |
| 88 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAS69 | 58769JAS6 | 0.269% | $2.9M | Debt | Corporate | United States | USD |
| 89 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005585051 | Not reported | 0.266% | $2.8M | Debt | Corporate | Italy | EUR |
| 90 | Banco Santander, S.A. | XS2908735686 | Not reported | 0.264% | $2.8M | Debt | Corporate | Spain | EUR |
| 91 | VERIZON COMMUNICATIONS INC. | US92343VDR24 | 92343VDR2 | 0.263% | $2.8M | Debt | Corporate | United States | USD |
| 92 | Investor Aktiebolag INVESTOR AB | XS0298709188 | Not reported | 0.260% | $2.8M | Debt | Corporate | Sweden | GBP |
| 93 | AVNET, INC. | US053807AV56 | 053807AV5 | 0.258% | $2.8M | Debt | Corporate | United States | USD |
| 94 | Nestle Finance International Ltd. SA | XS2752873005 | Not reported | 0.255% | $2.7M | Debt | Corporate | Luxembourg | EUR |
| 95 | GLOBAL PAYMENTS INC. | US37940XAY85 | 37940XAY8 | 0.253% | $2.7M | Debt | Corporate | United States | USD |
| 96 | OVINTIV INC. | US292505AG96 | 292505AG9 | 0.252% | $2.7M | Debt | Corporate | United States | USD |
| 97 | W.P. CAREY INC. | XS2819335311 | Not reported | 0.249% | $2.7M | Debt | Corporate | United States | EUR |
| 98 | KILROY REALTY, L.P. | US49427RAS13 | 49427RAS1 | 0.245% | $2.6M | Debt | Corporate | United States | USD |
| 99 | European Bank for Reconstruction and Development | US29875BAK26 | 29875BAK2 | 0.243% | $2.6M | Debt | Other | United Kingdom | USD |
| 100 | BOOKING HOLDINGS INC. | XS2776512035 | 09857LBC1 | 0.242% | $2.6M | Debt | Corporate | United States | EUR |