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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Virginia Electric and Power Company | US927804GP31 | 927804GP3 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 1102 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111EY58 | 209111EY5 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 1103 | MARS, INCORPORATED | US571676AV71 | 571676AV7 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 1104 | Volkswagen International Finance N.V. | XS2234567662 | Not reported | 0.009% | $98K | Debt | Corporate | Netherlands | EUR |
| 1105 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AR39 | 431282AR3 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 1106 | APA CORPORATION | US03743QAZ19 | 03743QAZ1 | 0.009% | $98K | Debt | Corporate | United States | USD |
| 1107 | ORACLE CORPORATION | US68389XAE58 | 68389XAE5 | 0.009% | $97K | Debt | Corporate | United States | USD |
| 1108 | ELEVANCE HEALTH, INC. | US036752BJ10 | 036752BJ1 | 0.009% | $97K | Debt | Corporate | United States | USD |
| 1109 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200GS40 | 459200GS4 | 0.009% | $97K | Debt | Corporate | United States | USD |
| 1110 | THE CAMPBELL'S COMPANY CAMPBELL S COMPANY THE | US134462AA89 | 134462AA8 | 0.009% | $97K | Debt | Corporate | United States | USD |
| 1111 | MERLIN Properties SOCIMI, S.A. | XS2089229806 | Not reported | 0.009% | $96K | Debt | Corporate | Spain | EUR |
| 1112 | EPR PROPERTIES | US26884UAF66 | 26884UAF6 | 0.009% | $96K | Debt | Corporate | United States | USD |
| 1113 | FIRST AMERICAN FINANCIAL CORPORATION | US31847RAG74 | 31847RAG7 | 0.009% | $96K | Debt | Corporate | United States | USD |
| 1114 | U S DOLLARS | Not reported | Not reported | 0.009% | $95K | Foreign exchange derivatives | Other | United States | USD |
| 1115 | CSL FINANCE PLC | US12661PAC32 | 12661PAC3 | 0.009% | $95K | Debt | Corporate | United Kingdom | USD |
| 1116 | EXELON CORPORATION | US30161NAQ43 | 30161NAQ4 | 0.009% | $95K | Debt | Corporate | United States | USD |
| 1117 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US969457BV14 | 969457BV1 | 0.009% | $95K | Debt | Corporate | United States | USD |
| 1118 | VERIZON COMMUNICATIONS INC. | US92343VBG86 | 92343VBG8 | 0.009% | $95K | Debt | Corporate | United States | USD |
| 1119 | BHP BILLITON FINANCE (USA) LIMITED BHP BILLITON FINANCE USA LTD | US055451AV01 | 055451AV0 | 0.009% | $95K | Debt | Corporate | Australia | USD |
| 1120 | RCI BANQUE SA | FR001400U4M6 | Not reported | 0.009% | $95K | Debt | Corporate | France | EUR |
| 1121 | SOCIETE DES GRANDS PROJETS EPN SOCIETE DES GRANDS PROJETS EPIC | FR0013409612 | Not reported | 0.009% | $95K | Debt | Other | France | EUR |
| 1122 | THE TIMKEN COMPANY TIMKEN CO THE | US887389AL89 | 887389AL8 | 0.009% | $94K | Debt | Corporate | United States | USD |
| 1123 | U S DOLLARS | Not reported | Not reported | -0.009% | -$94K | Foreign exchange derivatives | Other | United States | USD |
| 1124 | AT&T INC. | US00206RBA95 | 00206RBA9 | 0.009% | $93K | Debt | Corporate | United States | USD |
| 1125 | FEDEX CORPORATION | XS3142295685 | 3142XEA00 | 0.009% | $93K | Debt | Corporate | United States | EUR |
| 1126 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AS12 | 431282AS1 | 0.009% | $93K | Debt | Corporate | United States | USD |
| 1127 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607HR535 | 13607HR53 | 0.009% | $93K | Debt | Corporate | Canada | USD |
| 1128 | LOWE'S COMPANIES, INC. LOWE S COS INC | US548661DV65 | 548661DV6 | 0.009% | $93K | Debt | Corporate | United States | USD |
| 1129 | NEW YORK STATE ELECTRIC & GAS CORPORATION | US649840CV58 | 649840CV5 | 0.009% | $92K | Debt | Corporate | United States | USD |
| 1130 | CITIZENS FINANCIAL GROUP, INC. | US174610AS45 | 174610AS4 | 0.009% | $92K | Debt | Corporate | United States | USD |
| 1131 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620MBU99 | 31620MBU9 | 0.009% | $92K | Debt | Corporate | United States | USD |
| 1132 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US96950FAN42 | 96950FAN4 | 0.009% | $91K | Debt | Corporate | United States | USD |
| 1133 | BLUE OWL FINANCE LLC | US09581JAS50 | 09581JAS5 | 0.008% | $91K | Debt | Corporate | United States | USD |
| 1134 | Healthcare Realty Holdings, L.P. | US42225UAL89 | 42225UAL8 | 0.008% | $91K | Debt | Corporate | United States | USD |
| 1135 | Brookfield Finance Inc. | US11271LAH50 | 11271LAH5 | 0.008% | $90K | Debt | Corporate | Canada | USD |
| 1136 | THE KROGER CO. KROGER CO THE | US501044CR02 | 501044CR0 | 0.008% | $90K | Debt | Corporate | United States | USD |
| 1137 | GILEAD SCIENCES, INC. | US375558BJ18 | 375558BJ1 | 0.008% | $90K | Debt | Corporate | United States | USD |
| 1138 | METLIFE, INC. | US59156RBG20 | 59156RBG2 | 0.008% | $89K | Debt | Corporate | United States | USD |
| 1139 | HOST HOTELS & RESORTS, L.P. | US44107TBA34 | 44107TBA3 | 0.008% | $88K | Debt | Corporate | United States | USD |
| 1140 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687ER32 | 254687ER3 | 0.008% | $88K | Debt | Corporate | United States | USD |
| 1141 | MOLSON COORS BEVERAGE COMPANY | US60871RAD26 | 60871RAD2 | 0.008% | $88K | Debt | Corporate | United States | USD |
| 1142 | EASTMAN CHEMICAL COMPANY | US277432AL49 | 277432AL4 | 0.008% | $86K | Debt | Corporate | United States | USD |
| 1143 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XES18 | 37045XES1 | 0.008% | $85K | Debt | Corporate | United States | USD |
| 1144 | METLIFE, INC. | US59156RBD98 | 59156RBD9 | 0.008% | $85K | Debt | Corporate | United States | USD |
| 1145 | THE BOEING COMPANY BOEING CO THE | US097023BK04 | 097023BK0 | 0.008% | $85K | Debt | Corporate | United States | USD |
| 1146 | ABBVIE INC. | US00287YAM12 | 00287YAM1 | 0.008% | $85K | Debt | Corporate | United States | USD |
| 1147 | Asian Infrastructure Investment Bank | US04522KAG13 | 04522KAG1 | 0.008% | $84K | Debt | Other | China | USD |
| 1148 | UNITEDHEALTH GROUP INCORPORATED | US91324PCD24 | 91324PCD2 | 0.008% | $82K | Debt | Corporate | United States | USD |
| 1149 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BK12 | 494550BK1 | 0.008% | $81K | Debt | Corporate | United States | USD |
| 1150 | JUNIPER NETWORKS, INC. | US48203RAP91 | 48203RAP9 | 0.007% | $79K | Debt | Corporate | United States | USD |
| 1151 | AETNA INC. | US00817YAG35 | 00817YAG3 | 0.007% | $78K | Debt | Corporate | United States | USD |
| 1152 | U S DOLLARS | Not reported | Not reported | 0.007% | $78K | Foreign exchange derivatives | Other | United States | USD |
| 1153 | ENERGY TRANSFER LP | US86765BAM19 | 86765BAM1 | 0.007% | $76K | Debt | Corporate | United States | USD |
| 1154 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAL18 | 94973VAL1 | 0.007% | $74K | Debt | Corporate | United States | USD |
| 1155 | COREBRIDGE FINANCIAL, INC. | US21871XAR08 | 21871XAR0 | 0.007% | $74K | Debt | Corporate | United States | USD |
| 1156 | COMCAST CORPORATION | US20030NCY58 | 20030NCY5 | 0.007% | $73K | Debt | Corporate | United States | USD |
| 1157 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US472319AE27 | 472319AE2 | 0.007% | $71K | Debt | Corporate | United States | USD |
| 1158 | Province of Manitoba MANITOBA PROVINCE OF | AU3CB0312734 | Not reported | 0.006% | $67K | Debt | Other | Canada | AUD |
| 1159 | International Bank for Reconstruction and Development | US459058KN26 | 459058KN2 | 0.006% | $64K | Debt | Other | United States | USD |
| 1160 | U S DOLLARS | Not reported | Not reported | 0.006% | $63K | Foreign exchange derivatives | Other | United States | USD |
| 1161 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.006% | $62K | Other | Other | Australia | AUD |
| 1162 | U S DOLLARS | Not reported | Not reported | -0.005% | -$59K | Foreign exchange derivatives | Other | United States | USD |
| 1163 | U S DOLLARS | Not reported | Not reported | -0.005% | -$58K | Foreign exchange derivatives | Other | United States | USD |
| 1164 | U S DOLLARS | Not reported | Not reported | -0.005% | -$55K | Foreign exchange derivatives | Other | United States | USD |
| 1165 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AV85 | 494550AV8 | 0.005% | $55K | Debt | Corporate | United States | USD |
| 1166 | BRISTOL-MYERS SQUIBB COMPANY | US110122DG09 | 110122DG0 | 0.005% | $54K | Debt | Corporate | United States | USD |
| 1167 | U S DOLLARS | Not reported | Not reported | -0.005% | -$53K | Foreign exchange derivatives | Other | United States | USD |
| 1168 | U S DOLLARS | Not reported | Not reported | -0.005% | -$52K | Foreign exchange derivatives | Other | United States | USD |
| 1169 | U S DOLLARS | Not reported | Not reported | -0.005% | -$52K | Foreign exchange derivatives | Other | United States | USD |
| 1170 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XDQ60 | 37045XDQ6 | 0.005% | $50K | Debt | Corporate | United States | USD |
| 1171 | ASIAN DEVELOPMENT BANK | US04517PBG63 | 04517PBG6 | 0.005% | $50K | Debt | Other | Philippines | USD |
| 1172 | U S DOLLARS | Not reported | Not reported | -0.005% | -$49K | Foreign exchange derivatives | Other | United States | USD |
| 1173 | SPECTRA ENERGY PARTNERS, LP | US84756NAE94 | 84756NAE9 | 0.005% | $49K | Debt | Corporate | United States | USD |
| 1174 | U S DOLLARS | Not reported | Not reported | -0.005% | -$49K | Foreign exchange derivatives | Other | United States | USD |
| 1175 | EURO | Not reported | Not reported | 0.005% | $48K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1176 | DELL INC. | US24702RAM34 | 24702RAM3 | 0.004% | $47K | Debt | Corporate | United States | USD |
| 1177 | THE CIGNA GROUP CIGNA CORP | US125523BH29 | 125523BH2 | 0.004% | $46K | Debt | Corporate | United States | USD |
| 1178 | Markel Group Inc. MARKEL CORP | US570535AP98 | 570535AP9 | 0.004% | $44K | Debt | Corporate | United States | USD |
| 1179 | SIMON PROPERTY GROUP, L.P. | US828807DQ71 | 828807DQ7 | 0.004% | $43K | Debt | Corporate | United States | USD |
| 1180 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BD78 | 494550BD7 | 0.004% | $43K | Debt | Corporate | United States | USD |
| 1181 | AETNA INC. | US00817YAJ73 | 00817YAJ7 | 0.004% | $42K | Debt | Corporate | United States | USD |
| 1182 | GREAT BRITISH POUND | Not reported | Not reported | 0.004% | $41K | Other | Other | United Kingdom | GBP |
| 1183 | U S DOLLARS | Not reported | Not reported | -0.004% | -$40K | Foreign exchange derivatives | Other | United States | USD |
| 1184 | OMV Aktiengesellschaft OMV AG | XS2886118079 | Not reported | 0.004% | $39K | Debt | Corporate | Austria | EUR |
| 1185 | EURO | Not reported | Not reported | 0.004% | $39K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1186 | CANADIAN DOLLAR | Not reported | Not reported | 0.004% | $38K | Other | Other | Canada | CAD |
| 1187 | U S DOLLARS | Not reported | Not reported | -0.003% | -$33K | Foreign exchange derivatives | Other | United States | USD |
| 1188 | U S DOLLARS | Not reported | Not reported | -0.003% | -$31K | Foreign exchange derivatives | Other | United States | USD |
| 1189 | E.ON SE | XS2673536541 | Not reported | 0.003% | $29K | Debt | Corporate | Germany | EUR |
| 1190 | U S DOLLARS | Not reported | Not reported | -0.003% | -$28K | Foreign exchange derivatives | Other | United States | USD |
| 1191 | TOYOTA MOTOR CREDIT CORPORATION | US89236TMA06 | 89236TMA0 | 0.003% | $27K | Debt | Corporate | United States | USD |
| 1192 | U S DOLLARS | Not reported | Not reported | -0.003% | -$27K | Foreign exchange derivatives | Other | United States | USD |
| 1193 | EURO | Not reported | Not reported | 0.002% | $20K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1194 | U S DOLLARS | Not reported | Not reported | 0.002% | $20K | Foreign exchange derivatives | Other | United States | USD |
| 1195 | EURO | Not reported | Not reported | 0.002% | $18K | Other | Other | Not stated or supranational | EUR |
| 1196 | EURO | Not reported | Not reported | 0.002% | $18K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1197 | U S DOLLARS | Not reported | Not reported | 0.001% | $16K | Foreign exchange derivatives | Other | United States | USD |
| 1198 | U S DOLLARS | Not reported | Not reported | -0.001% | -$15K | Foreign exchange derivatives | Other | United States | USD |
| 1199 | HONDA CANADA FINANCE INC. | CA438121BD69 | 438121BD6 | 0.001% | $15K | Debt | Corporate | Canada | CAD |
| 1200 | U S DOLLARS | Not reported | Not reported | -0.001% | -$14K | Foreign exchange derivatives | Other | United States | USD |