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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | S&P GLOBAL INC. | US78409VBK98 | 78409VBK9 | 0.092% | $989K | Debt | Corporate | United States | USD |
| 302 | JPMORGAN CHASE & CO. | US46625HHV50 | 46625HHV5 | 0.092% | $986K | Debt | Corporate | United States | USD |
| 303 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VBA08 | 29379VBA0 | 0.092% | $986K | Debt | Corporate | United States | USD |
| 304 | NATWEST MARKETS PLC | US63906YAL20 | 63906YAL2 | 0.092% | $983K | Debt | Corporate | United Kingdom | USD |
| 305 | AMAZON.COM, INC. | US023135BF28 | 023135BF2 | 0.092% | $981K | Debt | Corporate | United States | USD |
| 306 | ING Groep N.V. | US456837AQ60 | 456837AQ6 | 0.092% | $981K | Debt | Corporate | Netherlands | USD |
| 307 | COX COMMUNICATIONS, INC. | US224044CF21 | 224044CF2 | 0.091% | $975K | Debt | Corporate | United States | USD |
| 308 | COX COMMUNICATIONS, INC. | US224044CU97 | 224044CU9 | 0.091% | $973K | Debt | Corporate | United States | USD |
| 309 | PHILLIPS 66 COMPANY | US718547AY80 | 718547AY8 | 0.091% | $972K | Debt | Corporate | United States | USD |
| 310 | Banco Santander, S.A. | US05971KAS87 | 05971KAS8 | 0.090% | $962K | Debt | Corporate | Spain | USD |
| 311 | DUKE ENERGY CORPORATION | XS2488626883 | 26441CBR5 | 0.090% | $960K | Debt | Corporate | United States | EUR |
| 312 | INTEL CORPORATION | US458140AK64 | 458140AK6 | 0.089% | $957K | Debt | Corporate | United States | USD |
| 313 | INTEL CORPORATION | US458140CH18 | 458140CH1 | 0.089% | $956K | Debt | Corporate | United States | USD |
| 314 | TOYOTA FINANCE AUSTRALIA LIMITED TOYOTA FINANCE AUSTRALIA LTD | XS2430284930 | Not reported | 0.089% | $955K | Debt | Corporate | Australia | EUR |
| 315 | MERCK & CO., INC. | US58933YBA29 | 58933YBA2 | 0.088% | $947K | Debt | Corporate | United States | USD |
| 316 | ELEVANCE HEALTH, INC. | US94973VBF31 | 94973VBF3 | 0.088% | $946K | Debt | Corporate | United States | USD |
| 317 | BPCE SA | FR001400F075 | Not reported | 0.088% | $939K | Debt | Corporate | France | EUR |
| 318 | Banco Bilbao Vizcaya Argentaria, S.A. | XS2747065030 | Not reported | 0.087% | $936K | Debt | Corporate | Spain | EUR |
| 319 | VERIZON COMMUNICATIONS INC. | US92343VGK44 | 92343VGK4 | 0.087% | $935K | Debt | Corporate | United States | USD |
| 320 | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY GLENCORE CAPITAL FINANCE DAC | XS2811096267 | Not reported | 0.087% | $935K | Debt | Corporate | Ireland | EUR |
| 321 | Mizuho Financial Group, Inc. | XS2528311348 | BY7414224 | 0.087% | $931K | Debt | Corporate | Japan | EUR |
| 322 | INTESA SANPAOLO SPA | XS2804485915 | Not reported | 0.086% | $926K | Debt | Corporate | Italy | EUR |
| 323 | BNP PARIBAS SA | FR001400NV51 | Not reported | 0.086% | $926K | Debt | Corporate | France | EUR |
| 324 | BP CAPITAL MARKETS P.L.C. | XS2081016763 | Not reported | 0.086% | $922K | Debt | Corporate | United Kingdom | EUR |
| 325 | SNAM S.P.A. | XS2051660509 | Not reported | 0.086% | $922K | Debt | Corporate | Italy | EUR |
| 326 | BANK OF MONTREAL | XS2798993858 | Not reported | 0.086% | $922K | Debt | Registered fund | Canada | EUR |
| 327 | MISSISSIPPI POWER COMPANY | US605417BZ68 | 605417BZ6 | 0.086% | $920K | Debt | Corporate | United States | USD |
| 328 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AV41 | 431282AV4 | 0.086% | $918K | Debt | Corporate | United States | USD |
| 329 | PFIZER INC. | US717081CY74 | 717081CY7 | 0.086% | $916K | Debt | Corporate | United States | USD |
| 330 | THE CIGNA GROUP CIGNA CORP | US125523CJ75 | 125523CJ7 | 0.085% | $916K | Debt | Corporate | United States | USD |
| 331 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAT98 | 74251VAT9 | 0.085% | $914K | Debt | Corporate | United States | USD |
| 332 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EUROPE 2 FINANCING CORP LLC | XS3073596770 | Not reported | 0.085% | $912K | Debt | Corporate | United States | EUR |
| 333 | ENEL Finance International N.V. | US29268BAF85 | 29268BAF8 | 0.085% | $912K | Debt | Corporate | Netherlands | USD |
| 334 | Philip Morris International Inc. | US718172AW92 | 718172AW9 | 0.085% | $911K | Debt | Corporate | United States | USD |
| 335 | Altria Group, Inc. | US02209SAM52 | 02209SAM5 | 0.085% | $910K | Debt | Corporate | United States | USD |
| 336 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US001192AH64 | 001192AH6 | 0.085% | $910K | Debt | Corporate | United States | USD |
| 337 | Philip Morris International Inc. | US718172AM11 | 718172AM1 | 0.085% | $908K | Debt | Corporate | United States | USD |
| 338 | ACCENTURE CAPITAL INC. | US00440KAD54 | 00440KAD5 | 0.085% | $907K | Debt | Corporate | United States | USD |
| 339 | JOHNSON & JOHNSON | US478160CR35 | 478160CR3 | 0.085% | $907K | Debt | Corporate | United States | USD |
| 340 | AUTONATION, INC. | US05329WAT99 | 05329WAT9 | 0.085% | $907K | Debt | Corporate | United States | USD |
| 341 | BMW US CAPITAL, LLC | DE000A3LT423 | Not reported | 0.085% | $907K | Debt | Corporate | United States | EUR |
| 342 | ENGIE SA | FR001400OJC7 | Not reported | 0.085% | $906K | Debt | Corporate | France | EUR |
| 343 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115A2X91 | 89115A2X9 | 0.084% | $902K | Debt | Corporate | Canada | USD |
| 344 | PUBLIC STORAGE OPERATING COMPANY | XS2108490090 | 74460DAE9 | 0.084% | $896K | Debt | Corporate | United States | EUR |
| 345 | T-MOBILE USA, INC. | XS2746663074 | 87264ADK8 | 0.084% | $895K | Debt | Corporate | United States | EUR |
| 346 | CF INDUSTRIES, INC. | US12527GAD51 | 12527GAD5 | 0.083% | $892K | Debt | Corporate | United States | USD |
| 347 | HALLIBURTON COMPANY | US406216AY74 | 406216AY7 | 0.083% | $890K | Debt | Corporate | United States | USD |
| 348 | THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP THE | US808513BZ79 | 808513BZ7 | 0.083% | $885K | Debt | Corporate | United States | USD |
| 349 | BLACK HILLS CORPORATION | US092113AW94 | 092113AW9 | 0.083% | $885K | Debt | Corporate | United States | USD |
| 350 | Altria Group, Inc. | US02209SBM44 | 02209SBM4 | 0.083% | $884K | Debt | Corporate | United States | USD |
| 351 | BRITISH TELECOMMUNICATIONS LIMITED BRITISH TELECOMMUNICATIONS PLC | XS2675225531 | Not reported | 0.082% | $878K | Debt | Corporate | United Kingdom | EUR |
| 352 | Canada Housing Trust No. 1 | CA13509PJZ77 | 13509PJZ7 | 0.082% | $878K | Debt | Corporate | Canada | CAD |
| 353 | COLUMBIA PIPELINES HOLDING COMPANY LLC COLUMBIA PIPELINES HOLDING CO LLC | US19828AAC18 | 19828AAC1 | 0.082% | $876K | Debt | Corporate | United States | USD |
| 354 | HP INC. | US428236BR31 | 428236BR3 | 0.082% | $875K | Debt | Corporate | United States | USD |
| 355 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZEK53 | 74814ZEK5 | 0.082% | $875K | Debt | Other | Canada | CAD |
| 356 | CENTERPOINT ENERGY RESOURCES CORP. | US15189WAD20 | 15189WAD2 | 0.081% | $873K | Debt | Corporate | United States | USD |
| 357 | GILEAD SCIENCES, INC. | US375558AX11 | 375558AX1 | 0.081% | $865K | Debt | Corporate | United States | USD |
| 358 | THE BOEING COMPANY BOEING CO THE | US097023AX34 | 097023AX3 | 0.080% | $861K | Debt | Corporate | United States | USD |
| 359 | Suncor Energy Inc. | US86722TAB89 | 86722TAB8 | 0.080% | $857K | Debt | Corporate | Canada | USD |
| 360 | NATWEST MARKETS PLC | US63906YAQ17 | 63906YAQ1 | 0.080% | $855K | Debt | Corporate | United Kingdom | USD |
| 361 | VERIZON COMMUNICATIONS INC. | US92343VDU52 | 92343VDU5 | 0.080% | $852K | Debt | Corporate | United States | USD |
| 362 | AFFILIATED MANAGERS GROUP, INC. | US008252AR98 | 008252AR9 | 0.079% | $850K | Debt | Corporate | United States | USD |
| 363 | SHELL FINANCE US INC. | US822905AU98 | 822905AU9 | 0.079% | $850K | Debt | Corporate | United States | USD |
| 364 | REALTY INCOME CORPORATION | XS2728570834 | 756109BX1 | 0.079% | $848K | Debt | Corporate | United States | GBP |
| 365 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC DELAWARE | US17275RAF91 | 17275RAF9 | 0.079% | $842K | Debt | Corporate | United States | USD |
| 366 | ATHENE HOLDING LTD. | US04686JAG67 | 04686JAG6 | 0.078% | $836K | Debt | Corporate | United States | USD |
| 367 | JEFFERIES FINANCIAL GROUP INC. JEFFERIES GROUP LLC | US472319AC60 | 472319AC6 | 0.078% | $835K | Debt | Corporate | United States | USD |
| 368 | Acciona Energia Financiacion Filiales, S.A.U. | XS2698998593 | Not reported | 0.078% | $835K | Debt | Corporate | Spain | EUR |
| 369 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XFK72 | 37045XFK7 | 0.078% | $833K | Debt | Corporate | United States | USD |
| 370 | NOV INC. | US637071AK74 | 637071AK7 | 0.078% | $831K | Debt | Corporate | United States | USD |
| 371 | APPLE INC. | US037833EE62 | 037833EE6 | 0.077% | $828K | Debt | Corporate | United States | USD |
| 372 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.077% | $827K | Debt | Corporate | United States | USD |
| 373 | B.A.T CAPITAL CORPORATION | US05526DBD66 | 05526DBD6 | 0.077% | $823K | Debt | Corporate | United States | USD |
| 374 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | US303901BN18 | 303901BN1 | 0.077% | $822K | Debt | Corporate | Canada | USD |
| 375 | MAGNA INTERNATIONAL INC. | US559222BD50 | 559222BD5 | 0.077% | $821K | Debt | Corporate | Canada | USD |
| 376 | AMAZON.COM, INC. | US023135CA22 | 023135CA2 | 0.076% | $819K | Debt | Corporate | United States | USD |
| 377 | ELEVANCE HEALTH, INC. ANTHEM INC | US94973VAY39 | 94973VAY3 | 0.076% | $819K | Debt | Corporate | United States | USD |
| 378 | E.ON SE | XS2673547746 | Not reported | 0.076% | $818K | Debt | Corporate | Germany | EUR |
| 379 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBC51 | 72650RBC5 | 0.076% | $816K | Debt | Corporate | United States | USD |
| 380 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | US65339KCU25 | 65339KCU2 | 0.076% | $816K | Debt | Corporate | United States | USD |
| 381 | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | XS3000561566 | Not reported | 0.076% | $811K | Debt | Corporate | United States | EUR |
| 382 | GEORGIA-PACIFIC LLC | US37331NAY76 | 37331NAY7 | 0.075% | $807K | Debt | Corporate | United States | USD |
| 383 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | NZLGFDT022C3 | Not reported | 0.075% | $804K | Debt | Other | New Zealand | NZD |
| 384 | Ontario Teachers' Finance Trust | CAC69798AZ64 | C69798AZ6 | 0.075% | $804K | Debt | Corporate | Canada | CAD |
| 385 | GENERAL MOTORS COMPANY | US37045VAF76 | 37045VAF7 | 0.075% | $801K | Debt | Corporate | United States | USD |
| 386 | AVIATION CAPITAL GROUP LLC | US05369AAU51 | 05369AAU5 | 0.075% | $801K | Debt | Corporate | United States | USD |
| 387 | REPSOL E&P CAPITAL MARKETS US LLC | US76026AAC18 | 76026AAC1 | 0.075% | $800K | Debt | Corporate | United States | USD |
| 388 | Volkswagen Financial Services AG | XS2941605235 | Not reported | 0.075% | $800K | Debt | Corporate | Germany | EUR |
| 389 | United States of America U S TREASURY NOTE | US91282CQH78 | 91282CQH7 | 0.074% | $795K | Debt | US Treasury | United States | USD |
| 390 | WESTERN MIDSTREAM OPERATING, LP | US958667AJ69 | 958667AJ6 | 0.074% | $794K | Debt | Corporate | United States | USD |
| 391 | ENERGY TRANSFER LP | US29273RAR03 | 29273RAR0 | 0.074% | $790K | Debt | Corporate | United States | USD |
| 392 | ASHTEAD CAPITAL, INC. | US045054AS24 | 045054AS2 | 0.074% | $789K | Debt | Corporate | United States | USD |
| 393 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2583742585 | 459200LC3 | 0.073% | $786K | Debt | Corporate | United States | EUR |
| 394 | WENDEL SE | FR0014012241 | Not reported | 0.073% | $785K | Debt | Corporate | France | EUR |
| 395 | Telefonica Emisiones, S.A.U. | XS3103696087 | Not reported | 0.073% | $779K | Debt | Corporate | Spain | EUR |
| 396 | CREDIT AGRICOLE SA | FR001400SVC3 | Not reported | 0.073% | $778K | Debt | Corporate | France | EUR |
| 397 | HCA INC. | US404119AJ84 | 404119AJ8 | 0.073% | $778K | Debt | Corporate | United States | USD |
| 398 | BARRICK NORTH AMERICA FINANCE LLC | US06849RAG74 | 06849RAG7 | 0.072% | $776K | Debt | Corporate | United States | USD |
| 399 | LIBERTY MUTUAL GROUP INC. | XS3185662320 | 53079EBQ6 | 0.072% | $775K | Debt | Corporate | United States | EUR |
| 400 | CVS HEALTH CORPORATION | US126650BR04 | 126650BR0 | 0.072% | $771K | Debt | Corporate | United States | USD |