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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400ZBF3 | Not reported | 0.031% | $333K | Debt | Corporate | France | EUR |
| 702 | Aareal Bank AG | DE000A289LU4 | Not reported | 0.031% | $331K | Debt | Corporate | Germany | EUR |
| 703 | ROCHE HOLDINGS, INC. | US771196CL45 | 771196CL4 | 0.031% | $331K | Debt | Corporate | United States | USD |
| 704 | KINDER MORGAN ENERGY PARTNERS, L.P. | US28370TAD19 | 28370TAD1 | 0.031% | $331K | Debt | Corporate | United States | USD |
| 705 | MICRON TECHNOLOGY, INC. | US595112BT91 | 595112BT9 | 0.031% | $330K | Debt | Corporate | United States | USD |
| 706 | Suncor Energy Inc. | US71644EAJ10 | 71644EAJ1 | 0.031% | $328K | Debt | Corporate | Canada | USD |
| 707 | BMW International Investment B.V. | XS2887901911 | Not reported | 0.031% | $328K | Debt | Corporate | Netherlands | EUR |
| 708 | VENTAS REALTY, LIMITED PARTNERSHIP VENTAS REALTY LP | US92277GAB32 | 92277GAB3 | 0.030% | $326K | Debt | Corporate | United States | USD |
| 709 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | XS2433206740 | Not reported | 0.030% | $326K | Debt | Corporate | Australia | EUR |
| 710 | DENTSPLY SIRONA INC. | US24906PAA75 | 24906PAA7 | 0.030% | $326K | Debt | Corporate | United States | USD |
| 711 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KB68 | 459200KB6 | 0.030% | $324K | Debt | Corporate | United States | USD |
| 712 | PRUDENTIAL FINANCIAL, INC. | US74432QBD60 | 74432QBD6 | 0.030% | $322K | Debt | Corporate | United States | USD |
| 713 | APA INFRASTRUCTURE LIMITED APA INFRASTRUCTURE LTD | XS2315784715 | Not reported | 0.030% | $322K | Debt | Corporate | Australia | EUR |
| 714 | U S DOLLARS | Not reported | Not reported | 0.030% | $319K | Foreign exchange derivatives | Other | United States | USD |
| 715 | NVIDIA CORPORATION | US67066GAG91 | 67066GAG9 | 0.030% | $318K | Debt | Corporate | United States | USD |
| 716 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFQ02 | 63743HFQ0 | 0.029% | $316K | Debt | Corporate | United States | USD |
| 717 | PRAEMIA HEALTHCARE SA PRAEMIA HEALTHCARE SACA | FR0013457967 | Not reported | 0.029% | $315K | Debt | Corporate | France | EUR |
| 718 | CARRIER GLOBAL CORPORATION | US14448CAR51 | 14448CAR5 | 0.029% | $311K | Debt | Corporate | United States | USD |
| 719 | REALTY INCOME CORPORATION | XS3097933744 | 756109CU6 | 0.029% | $309K | Debt | Corporate | United States | EUR |
| 720 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | XS2975301438 | Not reported | 0.029% | $307K | Debt | Corporate | United States | EUR |
| 721 | INTESA SANPAOLO SPA | XS2673808726 | Not reported | 0.029% | $307K | Debt | Corporate | Italy | EUR |
| 722 | Deutsche Post AG | XS3032045398 | Not reported | 0.029% | $306K | Debt | Corporate | Germany | EUR |
| 723 | UNITEDHEALTH GROUP INCORPORATED | US91324PBQ46 | 91324PBQ4 | 0.028% | $304K | Debt | Corporate | United States | USD |
| 724 | SEMPRA SEMPRA ENERGY | US816851AP42 | 816851AP4 | 0.028% | $302K | Debt | Corporate | United States | USD |
| 725 | AUTOMATIC DATA PROCESSING, INC. | US053015AJ27 | 053015AJ2 | 0.028% | $301K | Debt | Corporate | United States | USD |
| 726 | WISCONSIN POWER AND LIGHT COMPANY | US976826BR76 | 976826BR7 | 0.028% | $301K | Debt | Corporate | United States | USD |
| 727 | Altria Group, Inc. | US02209SBE28 | 02209SBE2 | 0.028% | $301K | Debt | Corporate | United States | USD |
| 728 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 0.028% | $301K | Debt | Corporate | United States | USD |
| 729 | BANK OF MONTREAL | US06368L3M61 | 06368L3M6 | 0.028% | $301K | Debt | Registered fund | Canada | USD |
| 730 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | US06418GAG29 | 06418GAG2 | 0.028% | $301K | Debt | Corporate | Canada | USD |
| 731 | Nordea Bank Abp | US65558RAF64 | 65558RAF6 | 0.028% | $301K | Debt | Corporate | Finland | USD |
| 732 | VERIZON COMMUNICATIONS INC. | XS2550898204 | 92343VGS7 | 0.028% | $301K | Debt | Corporate | United States | EUR |
| 733 | INTER AMERICAN DEVELOPMENT BANK | US4581X0EC87 | 4581X0EC8 | 0.028% | $300K | Debt | Other | United States | USD |
| 734 | U S DOLLARS | Not reported | Not reported | -0.028% | -$300K | Foreign exchange derivatives | Other | United States | USD |
| 735 | CENTERPOINT ENERGY RESOURCES CORP. | US15189WAP59 | 15189WAP5 | 0.028% | $300K | Debt | Corporate | United States | USD |
| 736 | Brookfield Finance Inc. | US11271LAM46 | 11271LAM4 | 0.028% | $299K | Debt | Corporate | Canada | USD |
| 737 | VAR ENERGI ASA | XS3019303133 | Not reported | 0.028% | $298K | Debt | Corporate | Norway | EUR |
| 738 | HCA INC. | US404121AK12 | 404121AK1 | 0.028% | $298K | Debt | Corporate | United States | USD |
| 739 | BANQUE DEVELOPPT CONSEIL EUROPE 9 COUNCIL OF EUROPE DEVELOPMENT BANK | US222213BB58 | 222213BB5 | 0.028% | $297K | Debt | Other | France | USD |
| 740 | INTEL CORPORATION | US458140CG35 | 458140CG3 | 0.028% | $297K | Debt | Corporate | United States | USD |
| 741 | B.A.T CAPITAL CORPORATION | US05526DBZ78 | 05526DBZ7 | 0.028% | $296K | Debt | Corporate | United States | USD |
| 742 | ALPHABET INC. | XS3363387435 | 02079KBY2 | 0.028% | $296K | Debt | Corporate | United States | EUR |
| 743 | EXXON MOBIL CORPORATION | XS2196324011 | Not reported | 0.028% | $295K | Debt | Corporate | United States | EUR |
| 744 | Philip Morris International Inc. | US718172AP42 | 718172AP4 | 0.028% | $295K | Debt | Corporate | United States | USD |
| 745 | AFLAC INCORPORATED | US001055AD49 | 001055AD4 | 0.027% | $294K | Debt | Corporate | United States | USD |
| 746 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | XS1861206636 | Not reported | 0.027% | $294K | Debt | Corporate | United States | EUR |
| 747 | NATIONAL GAS TRANSMISSION PLC | XS2607040958 | Not reported | 0.027% | $294K | Debt | Corporate | United Kingdom | EUR |
| 748 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BF27 | 494550BF2 | 0.027% | $292K | Debt | Corporate | United States | USD |
| 749 | COREBRIDGE FINANCIAL, INC. | US21871XAF69 | 21871XAF6 | 0.027% | $292K | Debt | Corporate | United States | USD |
| 750 | AMERICAN HONDA FINANCE CORPORATION | US02665WEZ05 | 02665WEZ0 | 0.027% | $290K | Debt | Corporate | United States | USD |
| 751 | COMCAST CORPORATION | US20030NBE04 | 20030NBE0 | 0.027% | $290K | Debt | Corporate | United States | USD |
| 752 | TRANSCANADA PIPELINES LIMITED TRANSCANADA PIPELINES LTD | US8935268Z94 | 8935268Z9 | 0.027% | $288K | Debt | Corporate | Canada | USD |
| 753 | Telefonica Emisiones, S.A.U. | US87938WAV54 | 87938WAV5 | 0.027% | $288K | Debt | Corporate | Spain | USD |
| 754 | UNITEDHEALTH GROUP INCORPORATED | US91324PDY51 | 91324PDY5 | 0.027% | $287K | Debt | Corporate | United States | USD |
| 755 | JACOBS ENGINEERING GROUP INC. | US469814AA50 | 469814AA5 | 0.027% | $286K | Debt | Corporate | United States | USD |
| 756 | ROGERS COMMUNICATIONS INC. | US775109CJ87 | 775109CJ8 | 0.027% | $286K | Debt | Corporate | Canada | USD |
| 757 | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank NORDIC INVESTMENT BANK | US65562QBV68 | 65562QBV6 | 0.027% | $285K | Debt | Other | Finland | USD |
| 758 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200HF10 | 459200HF1 | 0.026% | $283K | Debt | Corporate | United States | USD |
| 759 | FISERV, INC. | US337738BH05 | 337738BH0 | 0.026% | $283K | Debt | Corporate | United States | USD |
| 760 | CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWW98 | 13607LWW9 | 0.026% | $282K | Debt | Corporate | Canada | USD |
| 761 | ENEL Finance International N.V. | US29268BAC54 | 29268BAC5 | 0.026% | $279K | Debt | Corporate | Netherlands | USD |
| 762 | Suncor Energy Inc. | US867229AC03 | 867229AC0 | 0.026% | $278K | Debt | Corporate | Canada | USD |
| 763 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2999658565 | 459200LM1 | 0.026% | $275K | Debt | Corporate | United States | EUR |
| 764 | Koninklijke KPN N.V. | XS0451790280 | Not reported | 0.026% | $275K | Debt | Corporate | Netherlands | GBP |
| 765 | INTERNATIONAL FINANCE CORPORATION | US45950KDL17 | 45950KDL1 | 0.026% | $275K | Debt | Other | United States | USD |
| 766 | STANLEY BLACK & DECKER, INC. | US854502AL57 | 854502AL5 | 0.026% | $274K | Debt | Corporate | United States | USD |
| 767 | ORACLE CORPORATION | US68389XBZ78 | 68389XBZ7 | 0.026% | $274K | Debt | Corporate | United States | USD |
| 768 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEV47 | 37045XEV4 | 0.025% | $273K | Debt | Corporate | United States | USD |
| 769 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AG66 | 136385AG6 | 0.025% | $271K | Debt | Corporate | Canada | USD |
| 770 | Dominion Energy, Inc. | US25746UBD00 | 25746UBD0 | 0.025% | $269K | Debt | Corporate | United States | USD |
| 771 | STORE CAPITAL LLC STORE CAPITAL CORP | US862121AC45 | 862121AC4 | 0.025% | $269K | Debt | Corporate | United States | USD |
| 772 | GENUINE PARTS COMPANY | US372460AC93 | 372460AC9 | 0.025% | $269K | Debt | Corporate | United States | USD |
| 773 | MCKESSON CORPORATION | US58155QAE35 | 58155QAE3 | 0.025% | $268K | Debt | Corporate | United States | USD |
| 774 | S&P GLOBAL INC. | US78409VAB09 | 78409VAB0 | 0.025% | $268K | Debt | Corporate | United States | USD |
| 775 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAW37 | 29379VAW3 | 0.025% | $267K | Debt | Corporate | United States | USD |
| 776 | JOHNSON & JOHNSON | US478160BU72 | 478160BU7 | 0.025% | $266K | Debt | Corporate | United States | USD |
| 777 | GENERAL MOTORS FINANCIAL COMPANY, INC. GENERAL MOTORS FINANCIAL CO INC | US37045XEP78 | 37045XEP7 | 0.025% | $264K | Debt | Corporate | United States | USD |
| 778 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON CO OF NEW YORK INC | US209111ES80 | 209111ES8 | 0.025% | $264K | Debt | Corporate | United States | USD |
| 779 | GENERAL DYNAMICS CORPORATION | US369550BH03 | 369550BH0 | 0.024% | $262K | Debt | Corporate | United States | USD |
| 780 | EBAY INC. | US278642AF09 | 278642AF0 | 0.024% | $261K | Debt | Corporate | United States | USD |
| 781 | ENERGY TRANSFER LP | US29278NAD57 | 29278NAD5 | 0.024% | $261K | Debt | Corporate | United States | USD |
| 782 | CONOCOPHILLIPS COMPANY | US20826FBC95 | 20826FBC9 | 0.024% | $261K | Debt | Corporate | United States | USD |
| 783 | BRISTOL-MYERS SQUIBB COMPANY | US110122CQ99 | 110122CQ9 | 0.024% | $260K | Debt | Corporate | United States | USD |
| 784 | Hasbro, Inc. | US418056AU19 | 418056AU1 | 0.024% | $259K | Debt | Corporate | United States | USD |
| 785 | U S DOLLARS | Not reported | Not reported | -0.024% | -$259K | Foreign exchange derivatives | Other | United States | USD |
| 786 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | US89115KAR14 | 89115KAR1 | 0.024% | $259K | Debt | Corporate | Canada | USD |
| 787 | JEFFERIES FINANCIAL GROUP INC. | US527288BF07 | 527288BF0 | 0.024% | $257K | Debt | Corporate | United States | USD |
| 788 | JOHNSON & JOHNSON | US478160DL55 | 478160DL5 | 0.024% | $257K | Debt | Corporate | United States | USD |
| 789 | BMW International Investment B.V. | XS2823825802 | Not reported | 0.024% | $257K | Debt | Corporate | Netherlands | EUR |
| 790 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AG57 | 035240AG5 | 0.024% | $255K | Debt | Corporate | United States | USD |
| 791 | AMERICAN NATIONAL GROUP INC. | US02772AAA79 | 02772AAA7 | 0.024% | $255K | Debt | Corporate | United States | USD |
| 792 | HUMANA INC. | US444859BV38 | 444859BV3 | 0.024% | $254K | Debt | Corporate | United States | USD |
| 793 | ENERGY TRANSFER LP | US29273RAZ29 | 29273RAZ2 | 0.024% | $254K | Debt | Corporate | United States | USD |
| 794 | U S DOLLARS | Not reported | Not reported | -0.024% | -$254K | Foreign exchange derivatives | Other | United States | USD |
| 795 | U S DOLLARS | Not reported | Not reported | -0.024% | -$253K | Foreign exchange derivatives | Other | United States | USD |
| 796 | NBCUNIVERSAL MEDIA, LLC | US63946BAG59 | 63946BAG5 | 0.023% | $251K | Debt | Corporate | United States | USD |
| 797 | PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP | US72650RBE18 | 72650RBE1 | 0.023% | $250K | Debt | Corporate | United States | USD |
| 798 | PHILLIPS 66 COMPANY | US718547AR30 | 718547AR3 | 0.023% | $250K | Debt | Corporate | United States | USD |
| 799 | AMERICAN EXPRESS COMPANY | US025816CL12 | 025816CL1 | 0.023% | $250K | Debt | Corporate | United States | USD |
| 800 | Kommuninvest i Sverige Aktiebolag KOMMUNINVEST I SVERIGE AB | US50046PCW32 | 50046PCW3 | 0.023% | $250K | Debt | Other | Sweden | USD |