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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | EURO | Not reported | Not reported | 0.001% | $12K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1202 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | United States | USD |
| 1203 | U S DOLLARS | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | United States | USD |
| 1204 | EURO | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1205 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | USD |
| 1206 | EURO | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1207 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | USD |
| 1208 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 1209 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 1210 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 1211 | U S DOLLARS | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | USD |
| 1212 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | USD |
| 1213 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 1214 | EURO | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1215 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $2K | Other | Other | New Zealand | NZD |
| 1216 | U S DOLLARS | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 1217 | BANK OF MONTREAL | US06368FAD15 | 06368FAD1 | <0.001% | $2K | Debt | Registered fund | Canada | USD |
| 1218 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 1219 | EURO | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1220 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 1221 | U S DOLLARS | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 1222 | U S DOLLARS | Not reported | Not reported | <0.001% | $421 | Foreign exchange derivatives | Other | United States | USD |
| 1223 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$295 | Foreign exchange derivatives | Other | United States | USD |
| 1224 | U S DOLLARS | Not reported | Not reported | −<0.001% | -$112 | Foreign exchange derivatives | Other | United States | USD |
| 1225 | U S DOLLARS | Not reported | Not reported | <0.001% | $22 | Foreign exchange derivatives | Other | United States | USD |
| 1226 | JAPANESE YEN | Not reported | Not reported | 0.000% | $0 | Other | Other | Japan | JPY |