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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Volkswagen Bank Gesellschaft mit beschraenkter Haftung VOLKSWAGEN BANK GMBH | XS2617457127 | Not reported | 0.011% | $118K | Debt | Corporate | Germany | EUR |
| 1002 | Volkswagen International Finance N.V. | XS2554489513 | Not reported | 0.011% | $118K | Debt | Corporate | Netherlands | EUR |
| 1003 | ABERTIS FRANCE SAS HOLDING D INFRASTRUCTURES DE TRANSPORT | XS2577384691 | Not reported | 0.011% | $117K | Debt | Corporate | France | EUR |
| 1004 | U S DOLLARS | Not reported | Not reported | -0.011% | -$117K | Foreign exchange derivatives | Other | United States | USD |
| 1005 | ENGIE SA | FR001400KHH8 | Not reported | 0.011% | $117K | Debt | Corporate | France | EUR |
| 1006 | ITALGAS S.P.A. | XS2633317701 | Not reported | 0.011% | $117K | Debt | Corporate | Italy | EUR |
| 1007 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US437076CC49 | 437076CC4 | 0.011% | $117K | Debt | Corporate | United States | USD |
| 1008 | BARCLAYS PLC | XS1748699011 | 06738EAZ8 | 0.011% | $117K | Debt | Registered fund | United Kingdom | GBP |
| 1009 | PVH CORP. | XS2801962155 | 693656AD2 | 0.011% | $116K | Debt | Corporate | United States | EUR |
| 1010 | Neste Oyj | XS2718201515 | Not reported | 0.011% | $116K | Debt | Corporate | Finland | EUR |
| 1011 | JDE Peet's B.V. JDE PEET S NV | XS2728561098 | Not reported | 0.011% | $116K | Debt | Corporate | Netherlands | EUR |
| 1012 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | XS2816031160 | Not reported | 0.011% | $116K | Debt | Corporate | United States | EUR |
| 1013 | AUTOLIV, INC. | XS2598332133 | Not reported | 0.011% | $116K | Debt | Corporate | United States | EUR |
| 1014 | Molnlycke Holding AB | XS2834462983 | Not reported | 0.011% | $116K | Debt | Corporate | Sweden | EUR |
| 1015 | CITIGROUP INC. | US172967FX46 | 172967FX4 | 0.011% | $116K | Debt | Corporate | United States | USD |
| 1016 | Neste Oyj | XS3030307865 | Not reported | 0.011% | $116K | Debt | Corporate | Finland | EUR |
| 1017 | CONOCOPHILLIPS COMPANY | US20826FBL94 | 20826FBL9 | 0.011% | $116K | Debt | Corporate | United States | USD |
| 1018 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS2565831943 | Not reported | 0.011% | $116K | Debt | Corporate | Canada | EUR |
| 1019 | JT International Financial Services B.V. | XS3040320908 | Not reported | 0.011% | $114K | Debt | Corporate | Netherlands | EUR |
| 1020 | ALPHABET INC. | XS3372845746 | 02079KCB1 | 0.011% | $114K | Debt | Corporate | United States | EUR |
| 1021 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400CMZ7 | BY8968392 | 0.011% | $114K | Debt | Corporate | France | EUR |
| 1022 | WELLS FARGO & COMPANY | XS1463043973 | Not reported | 0.011% | $114K | Debt | Corporate | United States | EUR |
| 1023 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432CT02 | 637432CT0 | 0.011% | $114K | Debt | Corporate | United States | USD |
| 1024 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC DAIMLER FINANCE NORTH AMERICA LLC | US233835AQ08 | 233835AQ0 | 0.011% | $113K | Debt | Corporate | United States | USD |
| 1025 | Criteria Caixa, S.A., Sociedad Unipersonal | XS3007624417 | Not reported | 0.011% | $113K | Debt | Corporate | Spain | EUR |
| 1026 | BELFIUS BANQUE SA BELFIUS BANK SA | BE0390187533 | Not reported | 0.011% | $113K | Debt | Other | Belgium | EUR |
| 1027 | Suncor Energy Inc. | US71644EAG70 | 71644EAG7 | 0.011% | $113K | Debt | Corporate | Canada | USD |
| 1028 | SOCIETE GENERALE SA | FR0014004GE5 | Not reported | 0.010% | $112K | Debt | Corporate | France | EUR |
| 1029 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AL04 | 494550AL0 | 0.010% | $112K | Debt | Corporate | United States | USD |
| 1030 | OMV Aktiengesellschaft OMV AG | XS2022093517 | Not reported | 0.010% | $112K | Debt | Corporate | Austria | EUR |
| 1031 | L'OREAL SA | FR0014014A46 | Not reported | 0.010% | $111K | Debt | Corporate | France | EUR |
| 1032 | Mizuho Financial Group, Inc. | XS3157912943 | Not reported | 0.010% | $111K | Debt | Corporate | Japan | EUR |
| 1033 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | XS1872032799 | Not reported | 0.010% | $111K | Debt | Corporate | Australia | EUR |
| 1034 | CREDIT AGRICOLE SA | FR0014000Y93 | Not reported | 0.010% | $111K | Debt | Corporate | France | EUR |
| 1035 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687EH59 | 254687EH5 | 0.010% | $109K | Debt | Corporate | United States | USD |
| 1036 | ABERTIS FRANCE SAS HOLDING D INFRASTRUCTURES DE TRANSPOR | XS2231183646 | Not reported | 0.010% | $109K | Debt | Corporate | France | EUR |
| 1037 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS2466350993 | Not reported | 0.010% | $109K | Debt | Corporate | Canada | EUR |
| 1038 | GENERAL MOTORS COMPANY | US37045VAH33 | 37045VAH3 | 0.010% | $108K | Debt | Corporate | United States | USD |
| 1039 | ASB BANK LIMITED ASB FINANCE LTD | XS2381560411 | Not reported | 0.010% | $108K | Debt | Corporate | New Zealand | EUR |
| 1040 | E.ON International Finance B.V. | US268789AB07 | 268789AB0 | 0.010% | $108K | Debt | Corporate | Netherlands | USD |
| 1041 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475AZ80 | 693475AZ8 | 0.010% | $107K | Debt | Corporate | United States | USD |
| 1042 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013332996 | Not reported | 0.010% | $106K | Debt | Corporate | France | EUR |
| 1043 | RIO TINTO ALCAN INC. | US013716AU93 | 013716AU9 | 0.010% | $106K | Debt | Corporate | Canada | USD |
| 1044 | T-MOBILE USA, INC. | US87264ABL89 | 87264ABL8 | 0.010% | $106K | Debt | Corporate | United States | USD |
| 1045 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89114TZQ83 | 89114TZQ8 | 0.010% | $106K | Debt | Corporate | Canada | USD |
| 1046 | COMCAST CORPORATION | US20030NAK72 | 20030NAK7 | 0.010% | $105K | Debt | Corporate | United States | USD |
| 1047 | REALTY INCOME CORPORATION | XS2364124664 | 756109BC7 | 0.010% | $105K | Debt | Corporate | United States | GBP |
| 1048 | ENERGY TRANSFER LP | US86765BAH24 | 86765BAH2 | 0.010% | $105K | Debt | Corporate | United States | USD |
| 1049 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE6285457519 | Not reported | 0.010% | $104K | Debt | Corporate | Belgium | EUR |
| 1050 | ICADE SA | FR0014007NF1 | Not reported | 0.010% | $104K | Debt | Corporate | France | EUR |
| 1051 | DCP MIDSTREAM OPERATING, LP | US26439XAH61 | 26439XAH6 | 0.010% | $104K | Debt | Corporate | United States | USD |
| 1052 | WELLS FARGO & COMPANY | XS2056400299 | Not reported | 0.010% | $104K | Debt | Corporate | United States | EUR |
| 1053 | CADENT FINANCE PLC | XS2320438653 | Not reported | 0.010% | $104K | Debt | Corporate | United Kingdom | EUR |
| 1054 | INTERSTATE POWER AND LIGHT COMPANY | US461070AG92 | 461070AG9 | 0.010% | $104K | Debt | Corporate | United States | USD |
| 1055 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAH06 | 94973VAH0 | 0.010% | $103K | Debt | Corporate | United States | USD |
| 1056 | BRISTOL-MYERS SQUIBB COMPANY | US110122AQ18 | 110122AQ1 | 0.010% | $103K | Debt | Corporate | United States | USD |
| 1057 | LINCOLN NATIONAL CORPORATION | US534187AW96 | 534187AW9 | 0.010% | $103K | Debt | Corporate | United States | USD |
| 1058 | NTT FINANCE CORPORATION | XS2305026929 | Not reported | 0.010% | $103K | Debt | Corporate | Japan | EUR |
| 1059 | WELLS FARGO & COMPANY | XS2118204200 | Not reported | 0.010% | $103K | Debt | Corporate | United States | EUR |
| 1060 | REALTY INCOME CORPORATION | US756109BP80 | 756109BP8 | 0.010% | $103K | Debt | Corporate | United States | USD |
| 1061 | BANK OF MONTREAL | US06368L3L88 | 06368L3L8 | 0.010% | $102K | Debt | Registered fund | Canada | USD |
| 1062 | HYATT HOTELS CORPORATION | US448579AV47 | 448579AV4 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1063 | Alabama Power Company | US010392FD54 | 010392FD5 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1064 | COMCAST CORPORATION | US20030NAY76 | 20030NAY7 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1065 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CON EDISON CO OF NY INC | US209111GF42 | 209111GF4 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1066 | BLACK HILLS CORPORATION | US092113AX77 | 092113AX7 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1067 | ENTERPRISE PRODUCTS OPERATING LLC | US293791AT68 | 293791AT6 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1068 | TYSON FOODS, INCORPORATED | US902494BM45 | 902494BM4 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1069 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFG60 | 37045XFG6 | 0.009% | $102K | Debt | Corporate | United States | USD |
| 1070 | BORGWARNER INC. | XS2343846940 | 099724AN6 | 0.009% | $101K | Debt | Corporate | United States | EUR |
| 1071 | EQUITABLE HOLDINGS, INC. | US29452EAC57 | 29452EAC5 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 1072 | MID-AMERICA APARTMENTS, L.P. | US59523UAW71 | 59523UAW7 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 1073 | PHILLIPS 66 COMPANY | US718547AU68 | 718547AU6 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 1074 | LAS VEGAS SANDS CORP. | US517834AL18 | 517834AL1 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 1075 | Banco Santander, S.A. | XS2404651163 | Not reported | 0.009% | $101K | Debt | Corporate | Spain | EUR |
| 1076 | VIATRIS INC. | US92556VAC00 | 92556VAC0 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 1077 | HYATT HOTELS CORPORATION | US448579AT90 | 448579AT9 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1078 | GLENCORE FUNDING LLC | US378272BW77 | 378272BW7 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1079 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US571748BZ47 | 571748BZ4 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1080 | ROYAL BANK OF CANADA | US78016HZU75 | 78016HZU7 | 0.009% | $100K | Debt | Corporate | Canada | USD |
| 1081 | EASTMAN CHEMICAL COMPANY | US277432AY69 | 277432AY6 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1082 | WELLS FARGO & COMPANY | US949746JM44 | 949746JM4 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1083 | JOHN DEERE CAPITAL CORPORATION | US24422EXS35 | 24422EXS3 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1084 | AMERICAN HONDA FINANCE CORPORATION | US02665WFC01 | 02665WFC0 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1085 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR00140007J7 | Not reported | 0.009% | $100K | Debt | Corporate | France | EUR |
| 1086 | MICROSOFT CORPORATION | US594918BZ68 | 594918BZ6 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1087 | AMERICAN HONDA FINANCE CORPORATION | US02665WFS52 | 02665WFS5 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1088 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014007PW1 | Not reported | 0.009% | $100K | Debt | Corporate | France | EUR |
| 1089 | CVS HEALTH CORPORATION | US126650DU15 | 126650DU1 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1090 | UNITEDHEALTH GROUP INCORPORATED | US91324PBN15 | 91324PBN1 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1091 | EPR PROPERTIES | US26884UAE91 | 26884UAE9 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 1092 | BOOZ ALLEN HAMILTON INC. | US09951LAC72 | 09951LAC7 | 0.009% | $99K | Debt | Corporate | United States | USD |
| 1093 | TUCSON ELECTRIC POWER COMPANY | US898813AW06 | 898813AW0 | 0.009% | $99K | Debt | Corporate | United States | USD |
| 1094 | EXTRA SPACE STORAGE LP | US30225VAS60 | 30225VAS6 | 0.009% | $99K | Debt | Corporate | United States | USD |
| 1095 | GILEAD SCIENCES, INC. | US375558CC55 | 375558CC5 | 0.009% | $99K | Debt | Corporate | United States | USD |
| 1096 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC MD | US571903BQ56 | 571903BQ5 | 0.009% | $99K | Debt | Corporate | United States | USD |
| 1097 | BMW US CAPITAL, LLC | US05565ECS28 | 05565ECS2 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 1098 | DOLLAR GENERAL CORPORATION | US256677AL96 | 256677AL9 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 1099 | BOOZ ALLEN HAMILTON INC. | US09951LAD55 | 09951LAD5 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 1100 | CSX Corporation | US126408GU17 | 126408GU1 | 0.009% | $98K | Debt | Corporate | United States | USD |