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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | US632525BW07 | 632525BW0 | 0.039% | $415K | Debt | Corporate | Australia | USD |
| 602 | PENSKE TRUCK LEASING CO., L.P. | US709599BV54 | 709599BV5 | 0.039% | $415K | Debt | Corporate | United States | USD |
| 603 | Province of Ontario, Canada | CA68334ZAA45 | 68334ZAA4 | 0.039% | $415K | Debt | Other | Canada | CAD |
| 604 | T-MOBILE USA, INC. | US87264AAX37 | 87264AAX3 | 0.038% | $412K | Debt | Corporate | United States | USD |
| 605 | CINCINNATI FINANCIAL CORPORATION | US172062AE14 | 172062AE1 | 0.038% | $412K | Debt | Corporate | United States | USD |
| 606 | VERIZON COMMUNICATIONS INC. | US92343VBT08 | 92343VBT0 | 0.038% | $411K | Debt | Corporate | United States | USD |
| 607 | AKER BP ASA | US00973RAM51 | 00973RAM5 | 0.038% | $411K | Debt | Corporate | Norway | USD |
| 608 | Stellantis N.V. | XS2634690114 | Not reported | 0.038% | $409K | Debt | Corporate | Netherlands | EUR |
| 609 | FISERV, INC. | XS2626288257 | 337738BF4 | 0.038% | $409K | Debt | Corporate | United States | EUR |
| 610 | BANK OF MONTREAL | US06368LWU69 | 06368LWU6 | 0.038% | $409K | Debt | Registered fund | Canada | USD |
| 611 | HYATT HOTELS CORPORATION | US448579AS18 | 448579AS1 | 0.038% | $408K | Debt | Corporate | United States | USD |
| 612 | Shell International Finance B.V. | US822582AD40 | 822582AD4 | 0.038% | $408K | Debt | Corporate | Netherlands | USD |
| 613 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAM99 | 58769JAM9 | 0.038% | $407K | Debt | Corporate | United States | USD |
| 614 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBF01 | 10112RBF0 | 0.038% | $406K | Debt | Corporate | United States | USD |
| 615 | Oersted A/S ORSTED AS | XS2591029876 | Not reported | 0.038% | $404K | Debt | Corporate | Denmark | EUR |
| 616 | LINCOLN NATIONAL CORPORATION | US534187BT58 | 534187BT5 | 0.038% | $402K | Debt | Corporate | United States | USD |
| 617 | Skandinaviska Enskilda Banken AB | US830505BC62 | 830505BC6 | 0.038% | $402K | Debt | Corporate | Sweden | USD |
| 618 | Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | US21688ABL52 | 21688ABL5 | 0.037% | $401K | Debt | Corporate | United States | USD |
| 619 | KommuneKredit | XS2777428371 | Not reported | 0.037% | $401K | Debt | Other | Denmark | USD |
| 620 | CNO FINANCIAL GROUP, INC. | US12621EAL74 | 12621EAL7 | 0.037% | $400K | Debt | Corporate | United States | USD |
| 621 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06417XAP69 | 06417XAP6 | 0.037% | $400K | Debt | Corporate | Canada | USD |
| 622 | Virginia Electric and Power Company | US927804FE92 | 927804FE9 | 0.037% | $399K | Debt | Corporate | United States | USD |
| 623 | CA Auto Bank S.p.A (Dublin Branch) CA AUTO BANK SPA IRELAND | XS3108521124 | Not reported | 0.037% | $399K | Debt | Corporate | Ireland | EUR |
| 624 | BAYER US FINANCE II LLC | US07274NAZ69 | 07274NAZ6 | 0.037% | $398K | Debt | Corporate | United States | USD |
| 625 | Philip Morris International Inc. | US718172BD03 | 718172BD0 | 0.037% | $398K | Debt | Corporate | United States | USD |
| 626 | CENTRICA PLC | XS0753789980 | Not reported | 0.037% | $396K | Debt | Corporate | United Kingdom | GBP |
| 627 | GATX CORPORATION | US361448BN24 | 361448BN2 | 0.037% | $396K | Debt | Corporate | United States | USD |
| 628 | ARROW ELECTRONICS, INC. | US04273WAC55 | 04273WAC5 | 0.037% | $395K | Debt | Corporate | United States | USD |
| 629 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | US260543CG61 | 260543CG6 | 0.037% | $395K | Debt | Corporate | United States | USD |
| 630 | NYKREDIT REALKREDIT A/S | DK0030467295 | Not reported | 0.037% | $394K | Debt | Corporate | Denmark | EUR |
| 631 | ALBEMARLE CORPORATION | US012653AE17 | 012653AE1 | 0.037% | $393K | Debt | Corporate | United States | USD |
| 632 | ELEVANCE HEALTH, INC. | US036752AZ60 | 036752AZ6 | 0.037% | $392K | Debt | Corporate | United States | USD |
| 633 | THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | XS2122486066 | 260543DA8 | 0.037% | $392K | Debt | Corporate | United States | EUR |
| 634 | PAYPAL HOLDINGS, INC. | US70450YAP88 | 70450YAP8 | 0.037% | $392K | Debt | Corporate | United States | USD |
| 635 | VISA INC. | XS3063724754 | 92826CAW2 | 0.036% | $389K | Debt | Corporate | United States | EUR |
| 636 | W.P. CAREY INC. | US92936UAF66 | 92936UAF6 | 0.036% | $389K | Debt | Corporate | United States | USD |
| 637 | Morgan Stanley Bank, National Association | US61690U7X23 | 61690U7X2 | 0.036% | $388K | Debt | Corporate | United States | USD |
| 638 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC THE | US693475AW59 | 693475AW5 | 0.036% | $387K | Debt | Corporate | United States | USD |
| 639 | PUBLIC STORAGE OPERATING COMPANY | US74460DAD12 | 74460DAD1 | 0.036% | $387K | Debt | Corporate | United States | USD |
| 640 | BAYER US FINANCE II LLC | US07274NBF96 | 07274NBF9 | 0.036% | $387K | Debt | Corporate | United States | USD |
| 641 | TOLL BROTHERS FINANCE CORP. | US88947EAU47 | 88947EAU4 | 0.036% | $386K | Debt | Corporate | United States | USD |
| 642 | CDP FINANCIAL INC | CAC23264AY75 | YV7141240 | 0.036% | $386K | Debt | Other | Canada | CAD |
| 643 | NORTHERN TRUST CORPORATION | US665859AU89 | 665859AU8 | 0.036% | $385K | Debt | Corporate | United States | USD |
| 644 | JEFFERIES FINANCIAL GROUP INC. | US472319AM43 | 472319AM4 | 0.036% | $384K | Debt | Corporate | United States | USD |
| 645 | City of Montreal CITY OF MONTREAL CANADA | CA614853FJ36 | 614853FJ3 | 0.036% | $384K | Debt | Municipal | Canada | CAD |
| 646 | Reynolds American Inc. | US761713AZ95 | 761713AZ9 | 0.036% | $382K | Debt | Corporate | United States | USD |
| 647 | HALLIBURTON COMPANY | US406216BJ98 | 406216BJ9 | 0.035% | $380K | Debt | Corporate | United States | USD |
| 648 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC DAIMLER FINANCE NORTH AMERICA LLC | US233851DW14 | 233851DW1 | 0.035% | $379K | Debt | Corporate | United States | USD |
| 649 | PAYPAL HOLDINGS, INC. | US70450YAE32 | 70450YAE3 | 0.035% | $377K | Debt | Corporate | United States | USD |
| 650 | PRUDENTIAL FUNDING (ASIA) PLC | US744330AA93 | 744330AA9 | 0.035% | $376K | Debt | Corporate | United Kingdom | USD |
| 651 | ONEOK PARTNERS, L.P. | US68268NAC74 | 68268NAC7 | 0.035% | $376K | Debt | Corporate | United States | USD |
| 652 | DEVON ENERGY CORPORATION | US251799AA02 | 251799AA0 | 0.035% | $375K | Debt | Corporate | United States | USD |
| 653 | Medtronic Global Holdings S.C.A. | XS1960678685 | 58507LAK5 | 0.035% | $374K | Debt | Corporate | Luxembourg | EUR |
| 654 | BMW Finance N.V. | XS2625968776 | Not reported | 0.035% | $374K | Debt | Corporate | Netherlands | EUR |
| 655 | Healthcare Realty Holdings, L.P. HEALTHCARE TRUST OF AMERICA HOLDINGS LP | US42225UAG94 | 42225UAG9 | 0.035% | $374K | Debt | Corporate | United States | USD |
| 656 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAP76 | 74251VAP7 | 0.035% | $373K | Debt | Corporate | United States | USD |
| 657 | AUTONATION, INC. | US05329RAA14 | 05329RAA1 | 0.035% | $370K | Debt | Corporate | United States | USD |
| 658 | CAPITAL ONE FINANCIAL CORPORATION | US14040HBW43 | 14040HBW4 | 0.034% | $369K | Debt | Corporate | United States | USD |
| 659 | ONEOK, INC. | US682680AN39 | 682680AN3 | 0.034% | $366K | Debt | Corporate | United States | USD |
| 660 | LEGG MASON, INC. | US524901AR65 | 524901AR6 | 0.034% | $363K | Debt | Corporate | United States | USD |
| 661 | GEORGIA POWER COMPANY | US373334JS15 | 373334JS1 | 0.034% | $363K | Debt | Corporate | United States | USD |
| 662 | BMW US CAPITAL, LLC | US05565ECB92 | 05565ECB9 | 0.034% | $362K | Debt | Corporate | United States | USD |
| 663 | ENERGY TRANSFER LP | US29273RAT68 | 29273RAT6 | 0.034% | $361K | Debt | Corporate | United States | USD |
| 664 | HCA INC. | US404119CU12 | 404119CU1 | 0.034% | $361K | Debt | Corporate | United States | USD |
| 665 | Virginia Electric and Power Company | US927804FA70 | 927804FA7 | 0.034% | $361K | Debt | Corporate | United States | USD |
| 666 | JOHNSON & JOHNSON | US478160AV64 | 478160AV6 | 0.034% | $361K | Debt | Corporate | United States | USD |
| 667 | East Japan Railway Company | XS3168197450 | Not reported | 0.034% | $360K | Debt | Corporate | Japan | GBP |
| 668 | THE BOEING COMPANY BOEING CO THE | US097023CE35 | 097023CE3 | 0.034% | $359K | Debt | Corporate | United States | USD |
| 669 | ROYAL BANK OF CANADA | XS2696780464 | Not reported | 0.033% | $357K | Debt | Corporate | Canada | EUR |
| 670 | VISA INC. | XS3063724598 | 92826CAV4 | 0.033% | $355K | Debt | Corporate | United States | EUR |
| 671 | Virginia Electric and Power Company | US927804FP40 | 927804FP4 | 0.033% | $354K | Debt | Corporate | United States | USD |
| 672 | Koninklijke Philips N.V. | XS2676863355 | Not reported | 0.033% | $354K | Debt | Corporate | Netherlands | EUR |
| 673 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWU33 | 13607LWU3 | 0.033% | $354K | Debt | Corporate | Canada | USD |
| 674 | ORACLE CORPORATION | US68389XBW48 | 68389XBW4 | 0.033% | $353K | Debt | Corporate | United States | USD |
| 675 | CREDIT AGRICOLE SA | FR001400F7K2 | Not reported | 0.033% | $352K | Debt | Corporate | France | EUR |
| 676 | JOHNSON & JOHNSON | US478160CF96 | 478160CF9 | 0.033% | $352K | Debt | Corporate | United States | USD |
| 677 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607L8D85 | 13607L8D8 | 0.033% | $352K | Debt | Corporate | Canada | USD |
| 678 | Cooperatieve Rabobank U.A. | XS2572996606 | Not reported | 0.033% | $351K | Debt | Corporate | Netherlands | EUR |
| 679 | NISOURCE INC. | US65473QAX16 | 65473QAX1 | 0.033% | $348K | Debt | Corporate | United States | USD |
| 680 | FLUVIUS SYSTEM OPERATOR CV | BE0002964451 | Not reported | 0.033% | $348K | Debt | Corporate | Belgium | EUR |
| 681 | NATIONAL AUSTRALIA BANK LIMITED | US632525CC34 | 632525CC3 | 0.032% | $348K | Debt | Corporate | Australia | USD |
| 682 | AT&T INC. | US04650NAB01 | 04650NAB0 | 0.032% | $347K | Debt | Corporate | United States | USD |
| 683 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung VOLKSWAGEN LEASING GMBH | XS2745726047 | Not reported | 0.032% | $347K | Debt | Corporate | Germany | EUR |
| 684 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | XS2579191532 | Not reported | 0.032% | $346K | Debt | Corporate | Italy | EUR |
| 685 | Cooperatieve Rabobank U.A. | XS2753315626 | Not reported | 0.032% | $346K | Debt | Corporate | Netherlands | EUR |
| 686 | BNP PARIBAS SA | FR001400CFW8 | Not reported | 0.032% | $346K | Debt | Corporate | France | EUR |
| 687 | INTEL CORPORATION | US458140BL39 | 458140BL3 | 0.032% | $346K | Debt | Corporate | United States | USD |
| 688 | REALTY INCOME CORPORATION | US756109CG72 | 756109CG7 | 0.032% | $346K | Debt | Corporate | United States | USD |
| 689 | CREDIT AGRICOLE SA | FR001400O9D2 | Not reported | 0.032% | $346K | Debt | Corporate | France | EUR |
| 690 | UNIBAIL-RODAMCO-WESTFIELD SE | FR001400SIM9 | Not reported | 0.032% | $345K | Debt | Corporate | France | EUR |
| 691 | AFFILIATED MANAGERS GROUP, INC. | US008252AS71 | 008252AS7 | 0.032% | $344K | Debt | Corporate | United States | USD |
| 692 | CVS HEALTH CORPORATION | US126650CD09 | 126650CD0 | 0.032% | $344K | Debt | Corporate | United States | USD |
| 693 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400EAY1 | Not reported | 0.032% | $343K | Debt | Corporate | France | EUR |
| 694 | IHG FINANCE LLC | XS2909822517 | Not reported | 0.032% | $341K | Debt | Corporate | United States | EUR |
| 695 | 7-ELEVEN, INC. | US817826AF77 | 817826AF7 | 0.032% | $339K | Debt | Corporate | United States | USD |
| 696 | Altria Group, Inc. | XS1843443786 | 02209SAZ6 | 0.031% | $337K | Debt | Corporate | United States | EUR |
| 697 | W.P. CAREY INC. | XS2941598786 | Not reported | 0.031% | $336K | Debt | Corporate | United States | EUR |
| 698 | Prologis Euro Finance LLC | XS2049582625 | 74341EAB8 | 0.031% | $334K | Debt | Corporate | United States | EUR |
| 699 | Volkswagen International Finance N.V. | XS3171593661 | Not reported | 0.031% | $334K | Debt | Corporate | Netherlands | EUR |
| 700 | TOTALENERGIES CAPITAL INTERNATIONAL SA | XS3015115408 | Not reported | 0.031% | $334K | Debt | Corporate | France | EUR |