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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABZ49 | 21688ABZ4 | 0.050% | $535K | Debt | Corporate | United States | USD |
| 502 | CITIGROUP INC. | XS0449155455 | Not reported | 0.050% | $534K | Debt | Corporate | United States | GBP |
| 503 | Cenovus Energy Incorporation . | US15135UAF66 | 15135UAF6 | 0.050% | $534K | Debt | Corporate | Canada | USD |
| 504 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RAM43 | 72650RAM4 | 0.050% | $534K | Debt | Corporate | United States | USD |
| 505 | BERKSHIRE HATHAWAY FINANCE CORPORATION | XS2456839369 | Not reported | 0.050% | $533K | Debt | Corporate | United States | EUR |
| 506 | VERIZON COMMUNICATIONS INC. | XS1708168890 | 92343VEF7 | 0.050% | $532K | Debt | Corporate | United States | GBP |
| 507 | Stora Enso Oyj | US86210MAC01 | 86210MAC0 | 0.049% | $530K | Debt | Corporate | Finland | USD |
| 508 | BHP BILLITON FINANCE LIMITED BHP BILLITON FINANCE LTD | XS3168118928 | Not reported | 0.049% | $530K | Debt | Corporate | Australia | EUR |
| 509 | INTESA SANPAOLO SPA | XS2630420268 | Not reported | 0.049% | $528K | Debt | Corporate | Italy | GBP |
| 510 | Cenovus Energy Incorporation . | US15135UAP49 | 15135UAP4 | 0.049% | $528K | Debt | Corporate | Canada | USD |
| 511 | EATON CAPITAL UNLIMITED COMPANY EATON CAPITAL ULC | XS3071203056 | Not reported | 0.049% | $527K | Debt | Corporate | Ireland | EUR |
| 512 | ATLAS WAREHOUSE LENDING COMPANY, L.P. ATLAS WAREHOUSE LENDING CO LP | US049463AG74 | 049463AG7 | 0.049% | $527K | Debt | Corporate | United States | USD |
| 513 | CDW LLC CDW LLC CDW FINANCE CORP | US12513GBL23 | 12513GBL2 | 0.049% | $524K | Debt | Corporate | United States | USD |
| 514 | UNITEDHEALTH GROUP INCORPORATED | US91324PAX06 | 91324PAX0 | 0.049% | $523K | Debt | Corporate | United States | USD |
| 515 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US893526DJ90 | 893526DJ9 | 0.049% | $521K | Debt | Corporate | Canada | USD |
| 516 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005598989 | Not reported | 0.049% | $521K | Debt | Corporate | Italy | EUR |
| 517 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US759351AR05 | 759351AR0 | 0.049% | $520K | Debt | Corporate | United States | USD |
| 518 | ELEVANCE HEALTH, INC. | US94973VBB27 | 94973VBB2 | 0.049% | $520K | Debt | Corporate | United States | USD |
| 519 | Kraft Heinz Foods Company | US50076QAE61 | 50076QAE6 | 0.048% | $519K | Debt | Corporate | United States | USD |
| 520 | VERIZON COMMUNICATIONS INC. | US92343VGL27 | 92343VGL2 | 0.048% | $512K | Debt | Corporate | United States | USD |
| 521 | International Bank for Reconstruction and Development | US459058LG65 | 459058LG6 | 0.047% | $509K | Debt | Other | United States | USD |
| 522 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BP09 | 494550BP0 | 0.047% | $508K | Debt | Corporate | United States | USD |
| 523 | LPL HOLDINGS, INC. | US50212YAK01 | 50212YAK0 | 0.047% | $504K | Debt | Corporate | United States | USD |
| 524 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US001192AK93 | 001192AK9 | 0.047% | $502K | Debt | Corporate | United States | USD |
| 525 | Brookfield Finance Inc. | US11271LAK89 | 11271LAK8 | 0.047% | $501K | Debt | Corporate | Canada | USD |
| 526 | BMW US CAPITAL, LLC | US05565ECN31 | 05565ECN3 | 0.047% | $500K | Debt | Corporate | United States | USD |
| 527 | BRUNSWICK CORPORATION BRUNSWICK CORP DE | US117043AT65 | 117043AT6 | 0.047% | $500K | Debt | Corporate | United States | USD |
| 528 | SEMPRA INFRASTRUCTURE PARTNERS, LP SEMPRA GLOBAL | US81685VAA17 | 81685VAA1 | 0.047% | $499K | Debt | Corporate | United States | USD |
| 529 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS3289742408 | 459200LY5 | 0.047% | $498K | Debt | Corporate | United States | EUR |
| 530 | VOYA FINANCIAL, INC. | US45685EAJ55 | 45685EAJ5 | 0.046% | $497K | Debt | Corporate | United States | USD |
| 531 | VERIZON COMMUNICATIONS INC. | XS1708335978 | 92343VEE0 | 0.046% | $497K | Debt | Corporate | United States | EUR |
| 532 | B.A.T CAPITAL CORPORATION | US054989AC24 | 054989AC2 | 0.046% | $497K | Debt | Corporate | United States | USD |
| 533 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JBH95 | 58769JBH9 | 0.046% | $495K | Debt | Corporate | United States | USD |
| 534 | TIKEHAU CAPITAL SCA | FR001400KKX9 | Not reported | 0.046% | $494K | Debt | Corporate | France | EUR |
| 535 | SIMON PROPERTY GROUP, L.P. | US828807CL93 | 828807CL9 | 0.046% | $488K | Debt | Corporate | United States | USD |
| 536 | CBRE SERVICES, INC. | US12505BAG59 | 12505BAG5 | 0.045% | $486K | Debt | Corporate | United States | USD |
| 537 | ASTRAZENECA PLC | US046353AD01 | 046353AD0 | 0.045% | $486K | Debt | Corporate | United Kingdom | USD |
| 538 | OP Yrityspankki Oyj OP CORPORATE BANK PLC | XS2635622595 | Not reported | 0.045% | $484K | Debt | Corporate | Finland | EUR |
| 539 | AT&T INC. | US00206RJK95 | 00206RJK9 | 0.045% | $482K | Debt | Corporate | United States | USD |
| 540 | UNUM GROUP | US91529YAJ55 | 91529YAJ5 | 0.045% | $481K | Debt | Corporate | United States | USD |
| 541 | RWE FINANCE US, LLC | US749983AA01 | 749983AA0 | 0.045% | $480K | Debt | Corporate | United States | USD |
| 542 | ONEOK PARTNERS, L.P. | US68268NAD57 | 68268NAD5 | 0.045% | $479K | Debt | Corporate | United States | USD |
| 543 | LIBERTY MUTUAL GROUP INC. | XS2561647012 | Not reported | 0.045% | $478K | Debt | Corporate | United States | EUR |
| 544 | WESTERN MIDSTREAM OPERATING, LP | US958667AE72 | 958667AE7 | 0.044% | $475K | Debt | Corporate | United States | USD |
| 545 | GEORGIA POWER COMPANY | US373334KA87 | 373334KA8 | 0.044% | $474K | Debt | Corporate | United States | USD |
| 546 | TEMASEK FINANCIAL (I) LIMITED TEMASEK FINANCIAL I LTD | XS2586779782 | Not reported | 0.044% | $474K | Debt | Corporate | Singapore | EUR |
| 547 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | XS0221324154 | Not reported | 0.044% | $473K | Debt | Corporate | United Kingdom | GBP |
| 548 | RCI BANQUE SA | FR001400SSO4 | Not reported | 0.044% | $473K | Debt | Corporate | France | EUR |
| 549 | UNITEDHEALTH GROUP INCORPORATED | US91324PFK30 | 91324PFK3 | 0.044% | $472K | Debt | Corporate | United States | USD |
| 550 | WENDEL SE | FR001400ION6 | Not reported | 0.044% | $470K | Debt | Corporate | France | EUR |
| 551 | MORGAN STANLEY | US617482V925 | 617482V92 | 0.044% | $469K | Debt | Corporate | United States | USD |
| 552 | CF INDUSTRIES, INC. | US12527GAE35 | 12527GAE3 | 0.044% | $467K | Debt | Corporate | United States | USD |
| 553 | JAB Holdings B.V. | DE000A4EA5P2 | Not reported | 0.043% | $466K | Debt | Corporate | Netherlands | EUR |
| 554 | Province of Ontario, Canada | CA68333ZBQ96 | 68333ZBQ9 | 0.043% | $465K | Debt | Other | Canada | CAD |
| 555 | ELEVANCE HEALTH, INC. | US94973VBK26 | 94973VBK2 | 0.043% | $462K | Debt | Corporate | United States | USD |
| 556 | CREDIT AGRICOLE SA | FR001400E7I7 | Not reported | 0.043% | $462K | Debt | Corporate | France | EUR |
| 557 | ELEVANCE HEALTH, INC. | US28622HAB78 | 28622HAB7 | 0.043% | $461K | Debt | Corporate | United States | USD |
| 558 | Sumitomo Mitsui Trust Bank, Limited SUMITOMO MITSUI TRUST BANK LTD | US86563VCC19 | 86563VCC1 | 0.043% | $460K | Debt | Corporate | Japan | USD |
| 559 | KLEPIERRE SA | FR001400NDQ2 | Not reported | 0.043% | $459K | Debt | Corporate | France | EUR |
| 560 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBA95 | 72650RBA9 | 0.043% | $459K | Debt | Corporate | United States | USD |
| 561 | Reynolds American Inc. | US761713BW55 | 761713BW5 | 0.042% | $455K | Debt | Corporate | United States | USD |
| 562 | VIATRIS INC. | US92556VAD82 | 92556VAD8 | 0.042% | $455K | Debt | Corporate | United States | USD |
| 563 | WESTPAC BANKING CORPORATION | US961214GD95 | 961214GD9 | 0.042% | $454K | Debt | Corporate | Australia | USD |
| 564 | DBS GROUP HOLDINGS LTD | US24023KAP30 | 24023KAP3 | 0.042% | $453K | Debt | Corporate | Singapore | USD |
| 565 | Altria Group, Inc. | US02209SAQ66 | 02209SAQ6 | 0.042% | $452K | Debt | Corporate | United States | USD |
| 566 | AT&T INC. | US00206RDG48 | 00206RDG4 | 0.042% | $452K | Debt | Corporate | United States | USD |
| 567 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EG91 | 4581X0EG9 | 0.042% | $451K | Debt | Other | United States | USD |
| 568 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688AAZ57 | 21688AAZ5 | 0.042% | $451K | Debt | Corporate | United States | USD |
| 569 | KEMPER CORPORATION | US488401AD23 | 488401AD2 | 0.042% | $450K | Debt | Corporate | United States | USD |
| 570 | BRIXMOR OPERATING PARTNERSHIP LP | US11120VAM54 | 11120VAM5 | 0.042% | $450K | Debt | Corporate | United States | USD |
| 571 | BP CAPITAL MARKETS AMERICA INC. | US10373QCA67 | 10373QCA6 | 0.042% | $450K | Debt | Corporate | United States | USD |
| 572 | THE BOEING COMPANY BOEING CO THE | US097023BA22 | 097023BA2 | 0.042% | $450K | Debt | Corporate | United States | USD |
| 573 | DELL INC. | US24702RAF82 | 24702RAF8 | 0.042% | $448K | Debt | Corporate | United States | USD |
| 574 | ROYALTY PHARMA PLC | US78081BAR42 | 78081BAR4 | 0.042% | $447K | Debt | Corporate | United Kingdom | USD |
| 575 | GATX CORPORATION | US361448AU75 | 361448AU7 | 0.042% | $447K | Debt | Corporate | United States | USD |
| 576 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EUROPE 2 FINANCING CORP LLC | XS2892321501 | 29390XAB0 | 0.042% | $446K | Debt | Corporate | United States | EUR |
| 577 | BROADSTONE NET LEASE, LLC | US11135EAA29 | 11135EAA2 | 0.042% | $446K | Debt | Corporate | United States | USD |
| 578 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400XUR3 | Not reported | 0.041% | $445K | Debt | Corporate | France | EUR |
| 579 | Highwoods Realty Limited Partnership HIGHWOODS REALTY LP | US431282AT94 | 431282AT9 | 0.041% | $444K | Debt | Corporate | United States | USD |
| 580 | SHELL FINANCE US INC. | US822905AW54 | 822905AW5 | 0.041% | $444K | Debt | Corporate | United States | USD |
| 581 | INTESA SANPAOLO SPA | XS2592658947 | Not reported | 0.041% | $443K | Debt | Corporate | Italy | EUR |
| 582 | WESTERN MIDSTREAM OPERATING, LP | US958254AD64 | 958254AD6 | 0.041% | $442K | Debt | Corporate | United States | USD |
| 583 | COMCAST CORPORATION | XS2909746310 | 20030NEL1 | 0.041% | $441K | Debt | Corporate | United States | EUR |
| 584 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111EU37 | 209111EU3 | 0.041% | $440K | Debt | Corporate | United States | USD |
| 585 | THE J. M. SMUCKER COMPANY J M SMUCKER CO THE | US832696AM09 | 832696AM0 | 0.041% | $440K | Debt | Corporate | United States | USD |
| 586 | SIMON PROPERTY GROUP, L.P. | US828807DY06 | 828807DY0 | 0.041% | $439K | Debt | Corporate | United States | USD |
| 587 | VERIZON COMMUNICATIONS INC. | US92343VCV45 | 92343VCV4 | 0.041% | $439K | Debt | Corporate | United States | USD |
| 588 | GECINA SA | FR0014011PT9 | Not reported | 0.041% | $438K | Debt | Corporate | France | EUR |
| 589 | BERKSHIRE HATHAWAY ENERGY COMPANY | US59562VBD82 | 59562VBD8 | 0.041% | $434K | Debt | Corporate | United States | USD |
| 590 | Sumitomo Mitsui Financial Group, Inc. | US86562MDP23 | 86562MDP2 | 0.040% | $433K | Debt | Corporate | Japan | USD |
| 591 | COX COMMUNICATIONS, INC. | US224044CS42 | 224044CS4 | 0.040% | $433K | Debt | Corporate | United States | USD |
| 592 | AUTODESK, INC. | US052769AJ50 | 052769AJ5 | 0.040% | $430K | Debt | Corporate | United States | USD |
| 593 | RTX CORPORATION RAYTHEON TECHNOLOGIES CORP | US913017CW70 | 913017CW7 | 0.040% | $427K | Debt | Corporate | United States | USD |
| 594 | TARGA RESOURCES CORP. | US87612GAC50 | 87612GAC5 | 0.040% | $425K | Debt | Corporate | United States | USD |
| 595 | CVS HEALTH CORPORATION | US126650DK33 | 126650DK3 | 0.040% | $425K | Debt | Corporate | United States | USD |
| 596 | ELEVANCE HEALTH, INC. | US036752BD40 | 036752BD4 | 0.040% | $424K | Debt | Corporate | United States | USD |
| 597 | Virginia Electric and Power Company | US927804FR06 | 927804FR0 | 0.040% | $424K | Debt | Corporate | United States | USD |
| 598 | GENERAL MOTORS COMPANY | US37045VAP58 | 37045VAP5 | 0.039% | $419K | Debt | Corporate | United States | USD |
| 599 | EQUINOR ASA | US29446MAG78 | 29446MAG7 | 0.039% | $417K | Debt | Corporate | Norway | USD |
| 600 | BMW US CAPITAL, LLC | US05565ECX13 | 05565ECX1 | 0.039% | $417K | Debt | Corporate | United States | USD |