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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Prologis Euro Finance LLC | XS2810794680 | 74341EAS1 | 0.072% | $768K | Debt | Corporate | United States | EUR |
| 402 | Sumitomo Mitsui Financial Group, Inc. | US86562MDT45 | 86562MDT4 | 0.071% | $759K | Debt | Corporate | Japan | USD |
| 403 | LYB INTERNATIONAL FINANCE III, LLC | US50249AAH68 | 50249AAH6 | 0.070% | $755K | Debt | Corporate | United States | USD |
| 404 | HALLIBURTON COMPANY | US406216AW19 | 406216AW1 | 0.070% | $753K | Debt | Corporate | United States | USD |
| 405 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | US48125LRV61 | 48125LRV6 | 0.070% | $751K | Debt | Corporate | United States | USD |
| 406 | B.A.T. INTERNATIONAL FINANCE P.L.C. | XS2801975991 | Not reported | 0.070% | $751K | Debt | Corporate | United Kingdom | EUR |
| 407 | AMERICAN HONDA FINANCE CORPORATION | US02665WFJ53 | 02665WFJ5 | 0.070% | $751K | Debt | Corporate | United States | USD |
| 408 | HF SINCLAIR CORPORATION | US403949AT72 | 403949AT7 | 0.070% | $750K | Debt | Corporate | United States | USD |
| 409 | OMNICOM GROUP INC. | US681919BT29 | 681919BT2 | 0.070% | $748K | Debt | Corporate | United States | USD |
| 410 | LINCOLN NATIONAL CORPORATION | US534187BA67 | 534187BA6 | 0.070% | $748K | Debt | Corporate | United States | USD |
| 411 | EXXON MOBIL CORPORATION | US30231GBF81 | 30231GBF8 | 0.070% | $747K | Debt | Corporate | United States | USD |
| 412 | STANLEY BLACK & DECKER, INC. | US854502AA92 | 854502AA9 | 0.070% | $745K | Debt | Corporate | United States | USD |
| 413 | THE MOSAIC COMPANY MOSAIC CO THE | US61945CAE30 | 61945CAE3 | 0.069% | $744K | Debt | Corporate | United States | USD |
| 414 | BOOKING HOLDINGS INC. | XS2555221246 | 09857LAX6 | 0.069% | $743K | Debt | Corporate | United States | EUR |
| 415 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCTION DEV | US459058KH57 | 459058KH5 | 0.069% | $739K | Debt | Other | United States | USD |
| 416 | HOST HOTELS & RESORTS, L.P. | US44107TBC99 | 44107TBC9 | 0.069% | $738K | Debt | Corporate | United States | USD |
| 417 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAQ68 | 29379VAQ6 | 0.069% | $735K | Debt | Corporate | United States | USD |
| 418 | ORIX CORPORATION | XS2770467848 | Not reported | 0.068% | $733K | Debt | Corporate | Japan | EUR |
| 419 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AW68 | 494550AW6 | 0.068% | $732K | Debt | Corporate | United States | USD |
| 420 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAJ67 | 06418GAJ6 | 0.068% | $727K | Debt | Corporate | Canada | USD |
| 421 | EPR PROPERTIES | US26884UAG40 | 26884UAG4 | 0.068% | $727K | Debt | Corporate | United States | USD |
| 422 | NTT FINANCE CORPORATION | US62954WAT27 | 62954WAT2 | 0.068% | $725K | Debt | Corporate | Japan | USD |
| 423 | QUANTA SERVICES, INC. | US74762EAJ10 | 74762EAJ1 | 0.067% | $722K | Debt | Corporate | United States | USD |
| 424 | INTERSTATE POWER AND LIGHT COMPANY | US461070AU86 | 461070AU8 | 0.067% | $722K | Debt | Corporate | United States | USD |
| 425 | ATHENE HOLDING LTD. | US04686JAF84 | 04686JAF8 | 0.067% | $718K | Debt | Corporate | United States | USD |
| 426 | VERIZON COMMUNICATIONS INC. | US92343VHC19 | 92343VHC1 | 0.067% | $717K | Debt | Corporate | United States | USD |
| 427 | LAS VEGAS SANDS CORP. | US517834AS60 | 517834AS6 | 0.066% | $708K | Debt | Corporate | United States | USD |
| 428 | COMMONWEALTH BANK OF AUSTRALIA | US2027A0KW89 | 2027A0KW8 | 0.065% | $700K | Debt | Corporate | Australia | USD |
| 429 | INTER AMERICAN DEVELOPMENT BANK | US4581X0DU94 | 4581X0DU9 | 0.065% | $693K | Debt | Other | United States | USD |
| 430 | DEVON ENERGY CORPORATION | US25179MAN39 | 25179MAN3 | 0.065% | $692K | Debt | Corporate | United States | USD |
| 431 | AMERICAN TOWER CORPORATION | XS2830466301 | 03027XCK4 | 0.064% | $690K | Debt | Corporate | United States | EUR |
| 432 | ELEVANCE HEALTH, INC. | US036752BK82 | 036752BK8 | 0.064% | $686K | Debt | Corporate | United States | USD |
| 433 | CSL FINANCE PLC | US12661PAD15 | 12661PAD1 | 0.064% | $684K | Debt | Corporate | United Kingdom | USD |
| 434 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802AM19 | 959802AM1 | 0.063% | $678K | Debt | Corporate | United States | USD |
| 435 | THE CIGNA GROUP CIGNA GROUP THE | US125523CV04 | 125523CV0 | 0.063% | $677K | Debt | Corporate | United States | USD |
| 436 | AYVENS SA | FR0014015J87 | Not reported | 0.063% | $677K | Debt | Corporate | France | EUR |
| 437 | ArcelorMittal SA | US03938LBG86 | 03938LBG8 | 0.063% | $674K | Debt | Corporate | Luxembourg | USD |
| 438 | CVS HEALTH CORPORATION | US126650EE63 | 126650EE6 | 0.063% | $674K | Debt | Corporate | United States | USD |
| 439 | Medtronic Global Holdings S.C.A. | XS2020670936 | 58507LAP4 | 0.063% | $673K | Debt | Corporate | Luxembourg | EUR |
| 440 | COX COMMUNICATIONS, INC. | US224044BY29 | 224044BY2 | 0.063% | $671K | Debt | Corporate | United States | USD |
| 441 | Telefonica Emisiones, S.A.U. | XS2984223102 | Not reported | 0.062% | $670K | Debt | Corporate | Spain | EUR |
| 442 | BOOKING HOLDINGS INC. | XS2945618549 | 09857LBF4 | 0.062% | $669K | Debt | Corporate | United States | EUR |
| 443 | Banco Santander, S.A. | US05964HAZ82 | 05964HAZ8 | 0.062% | $659K | Debt | Corporate | Spain | USD |
| 444 | CVS HEALTH CORPORATION | US126650CY46 | 126650CY4 | 0.061% | $656K | Debt | Corporate | United States | USD |
| 445 | International Bank for Reconstruction and Development | US459058KD44 | 459058KD4 | 0.061% | $656K | Debt | Other | United States | USD |
| 446 | BOARDWALK PIPELINES, LP | US096630AK44 | 096630AK4 | 0.061% | $651K | Debt | Corporate | United States | USD |
| 447 | AKER BP ASA | US00973RAN35 | 00973RAN3 | 0.061% | $651K | Debt | Corporate | Norway | USD |
| 448 | CADENT FINANCE PLC | XS2743029923 | Not reported | 0.060% | $647K | Debt | Corporate | United Kingdom | GBP |
| 449 | NTT FINANCE CORPORATION | XS3100081507 | Not reported | 0.060% | $643K | Debt | Corporate | Japan | EUR |
| 450 | Mylan Inc. | US628530BC02 | 628530BC0 | 0.059% | $637K | Debt | Corporate | United States | USD |
| 451 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAV53 | 29379VAV5 | 0.059% | $635K | Debt | Corporate | United States | USD |
| 452 | VERIZON COMMUNICATIONS INC. | US92343VFT61 | 92343VFT6 | 0.059% | $634K | Debt | Corporate | United States | USD |
| 453 | BAYER US FINANCE II LLC | US07274NBE22 | 07274NBE2 | 0.059% | $632K | Debt | Corporate | United States | USD |
| 454 | CK Hutchison Group Telecom Finance S.A. | XS2057070182 | Not reported | 0.059% | $630K | Debt | Corporate | Luxembourg | EUR |
| 455 | FIRST AMERICAN FINANCIAL CORPORATION | US31847RAJ14 | 31847RAJ1 | 0.059% | $629K | Debt | Corporate | United States | USD |
| 456 | COPT DEFENSE PROPERTIES, L.P. CORPORATE OFFICE PROPERTIES LP | US22003BAP13 | 22003BAP1 | 0.059% | $627K | Debt | Corporate | United States | USD |
| 457 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung VOLKSWAGEN LEASING GMBH | XS2694874533 | Not reported | 0.058% | $623K | Debt | Corporate | Germany | EUR |
| 458 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFS70 | 74814ZFS7 | 0.058% | $623K | Debt | Other | Canada | CAD |
| 459 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC THE | US96950FAK03 | 96950FAK0 | 0.058% | $620K | Debt | Corporate | United States | USD |
| 460 | CDP FINANCIAL INC. | US125094AC65 | 125094AC6 | 0.058% | $617K | Debt | Corporate | Canada | USD |
| 461 | CONSTELLATION ENERGY GENERATION, LLC EXELON GENERATION CO LLC | US30161MAG87 | 30161MAG8 | 0.057% | $613K | Debt | Corporate | United States | USD |
| 462 | NBCUNIVERSAL MEDIA, LLC | US63946BAJ98 | 63946BAJ9 | 0.057% | $609K | Debt | Corporate | United States | USD |
| 463 | ENBRIDGE ENERGY PARTNERS, L.P. | US29250RAT32 | 29250RAT3 | 0.057% | $608K | Debt | Corporate | United States | USD |
| 464 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAY92 | 29379VAY9 | 0.056% | $596K | Debt | Corporate | United States | USD |
| 465 | OVINTIV INC. | US292505AE49 | 292505AE4 | 0.056% | $595K | Debt | Corporate | United States | USD |
| 466 | SIMON PROPERTY GROUP, L.P. | US828807CE50 | 828807CE5 | 0.055% | $587K | Debt | Corporate | United States | USD |
| 467 | STATE STREET CORPORATION | US857477CQ47 | 857477CQ4 | 0.055% | $587K | Debt | Corporate | United States | USD |
| 468 | UNITEDHEALTH GROUP INCORPORATED | US91324PEE88 | 91324PEE8 | 0.055% | $585K | Debt | Corporate | United States | USD |
| 469 | HCA INC. | US404119CS65 | 404119CS6 | 0.054% | $584K | Debt | Corporate | United States | USD |
| 470 | JACKSON FINANCIAL INC. | US46817MAL19 | 46817MAL1 | 0.054% | $583K | Debt | Corporate | United States | USD |
| 471 | FOX CORPORATION | US35137LAN55 | 35137LAN5 | 0.054% | $582K | Debt | Corporate | United States | USD |
| 472 | Philip Morris International Inc. | US718172AC39 | 718172AC3 | 0.054% | $581K | Debt | Corporate | United States | USD |
| 473 | ENERGY TRANSFER LP | US29273RAP47 | 29273RAP4 | 0.053% | $572K | Debt | Corporate | United States | USD |
| 474 | Kraft Heinz Foods Company | US50076QAR74 | 50076QAR7 | 0.053% | $571K | Debt | Corporate | United States | USD |
| 475 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111FD03 | 209111FD0 | 0.053% | $570K | Debt | Corporate | United States | USD |
| 476 | AMERICAN HONDA FINANCE CORPORATION | XS2866190965 | 026657AZ9 | 0.053% | $569K | Debt | Corporate | United States | EUR |
| 477 | PRUDENTIAL FINANCIAL, INC. | US74432QAQ82 | 74432QAQ8 | 0.053% | $568K | Debt | Corporate | United States | USD |
| 478 | Investor Aktiebolag INVESTOR AB | XS3032046016 | Not reported | 0.053% | $568K | Debt | Corporate | Sweden | EUR |
| 479 | E.ON SE | XS2747600109 | Not reported | 0.053% | $566K | Debt | Corporate | Germany | EUR |
| 480 | NEWMONT CORPORATION | US651639AV85 | 651639AV8 | 0.053% | $564K | Debt | Corporate | United States | USD |
| 481 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE6350703169 | Not reported | 0.052% | $561K | Debt | Corporate | Belgium | EUR |
| 482 | CREDIT MUTUEL ARKEA SA | FR0014011DH0 | Not reported | 0.052% | $560K | Debt | Corporate | France | EUR |
| 483 | THE CIGNA GROUP CIGNA CORP | US125523CD06 | 125523CD0 | 0.052% | $559K | Debt | Corporate | United States | USD |
| 484 | Svenska Handelsbanken AB | US86959LAT08 | 86959LAT0 | 0.052% | $553K | Debt | Corporate | Sweden | USD |
| 485 | DSV Finance B.V. | XS2932829356 | Not reported | 0.052% | $552K | Debt | Corporate | Netherlands | EUR |
| 486 | INTEL CORPORATION | US458140AP51 | 458140AP5 | 0.051% | $550K | Debt | Corporate | United States | USD |
| 487 | UNITEDHEALTH GROUP INCORPORATED | US91324PBE16 | 91324PBE1 | 0.051% | $547K | Debt | Corporate | United States | USD |
| 488 | Swedbank AB | US870195AD63 | 870195AD6 | 0.051% | $547K | Debt | Corporate | Sweden | USD |
| 489 | FLEX LTD. | US33938XAF24 | 33938XAF2 | 0.051% | $547K | Debt | Corporate | Singapore | USD |
| 490 | Reynolds American Inc. | US761713AT36 | 761713AT3 | 0.051% | $547K | Debt | Corporate | United States | USD |
| 491 | NTT FINANCE CORPORATION | XS3100082737 | 62954WAZ8 | 0.051% | $545K | Debt | Corporate | Japan | EUR |
| 492 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550AT30 | 494550AT3 | 0.051% | $544K | Debt | Corporate | United States | USD |
| 493 | CAPGEMINI SE | FR0014012S89 | Not reported | 0.051% | $544K | Debt | Corporate | France | EUR |
| 494 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | XS1373131546 | Not reported | 0.051% | $543K | Debt | Corporate | Singapore | EUR |
| 495 | TOTALENERGIES CAPITAL INTERNATIONAL SA | XS3015113536 | Not reported | 0.051% | $543K | Debt | Corporate | France | EUR |
| 496 | BUPA FINANCE PLC. | XS2690050682 | Not reported | 0.051% | $542K | Debt | Corporate | United Kingdom | EUR |
| 497 | Digital Dutch Finco B.V. | XS2976337753 | Not reported | 0.050% | $540K | Debt | Corporate | Netherlands | EUR |
| 498 | ENERGY TRANSFER LP | US29273RAJ86 | 29273RAJ8 | 0.050% | $539K | Debt | Corporate | United States | USD |
| 499 | AMAZON.COM, INC. | XS3305169503 | 023135DQ6 | 0.050% | $536K | Debt | Corporate | United States | EUR |
| 500 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEW20 | 37045XEW2 | 0.050% | $535K | Debt | Corporate | United States | USD |