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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | APPLE INC. | US037833BH21 | 037833BH2 | 0.023% | $249K | Debt | Corporate | United States | USD |
| 802 | VERIZON COMMUNICATIONS INC. | US92343VHF40 | 92343VHF4 | 0.023% | $247K | Debt | Corporate | United States | USD |
| 803 | THE CIGNA GROUP CIGNA GROUP THE | US125523CU21 | 125523CU2 | 0.023% | $247K | Debt | Corporate | United States | USD |
| 804 | ENTERPRISE PRODUCTS OPERATING LLC | US29379VAG86 | 29379VAG8 | 0.023% | $246K | Debt | Corporate | United States | USD |
| 805 | CNA FINANCIAL CORPORATION | US126117AX87 | 126117AX8 | 0.023% | $246K | Debt | Corporate | United States | USD |
| 806 | INTER AMERICAN DEVELOPMENT BANK | US4581X0ET13 | 4581X0ET1 | 0.023% | $245K | Debt | Other | United States | USD |
| 807 | AMERICAN HONDA FINANCE CORPORATION | US02665WFZ95 | 02665WFZ9 | 0.023% | $244K | Debt | Corporate | United States | USD |
| 808 | CNA FINANCIAL CORPORATION | US126117AY60 | 126117AY6 | 0.023% | $243K | Debt | Corporate | United States | USD |
| 809 | WOODSIDE FINANCE LIMITED WOODSIDE FINANCE LTD | US980236AR40 | 980236AR4 | 0.023% | $242K | Debt | Corporate | Australia | USD |
| 810 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BH82 | 494550BH8 | 0.022% | $240K | Debt | Corporate | United States | USD |
| 811 | Altria Group, Inc. | US02209SBR31 | 02209SBR3 | 0.022% | $240K | Debt | Corporate | United States | USD |
| 812 | ASIAN DEVELOPMENT BANK | US04517PBZ45 | 04517PBZ4 | 0.022% | $239K | Debt | Other | Philippines | USD |
| 813 | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | US03063UAB70 | 03063UAB7 | 0.022% | $239K | Debt | Corporate | United States | USD |
| 814 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KU40 | 459200KU4 | 0.022% | $239K | Debt | Corporate | United States | USD |
| 815 | AMERICAN TOWER CORPORATION | XS2622275969 | Not reported | 0.022% | $239K | Debt | Corporate | United States | EUR |
| 816 | VISA INC. | XS2479942034 | 92826CAT9 | 0.022% | $237K | Debt | Corporate | United States | EUR |
| 817 | Virginia Electric and Power Company | US927804FL36 | 927804FL3 | 0.022% | $237K | Debt | Corporate | United States | USD |
| 818 | Koninklijke Philips N.V. | US500472AC95 | 500472AC9 | 0.022% | $236K | Debt | Corporate | Netherlands | USD |
| 819 | U S DOLLARS | Not reported | Not reported | -0.022% | -$234K | Foreign exchange derivatives | Other | United States | USD |
| 820 | ENERGY TRANSFER LP | US86765BAK52 | 86765BAK5 | 0.022% | $232K | Debt | Corporate | United States | USD |
| 821 | RCI BANQUE SA | FR001400P3E2 | Not reported | 0.022% | $231K | Debt | Corporate | France | EUR |
| 822 | BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | US10112RBD52 | 10112RBD5 | 0.022% | $230K | Debt | Corporate | United States | USD |
| 823 | Telefonica Emisiones, S.A.U. | XS2722162315 | Not reported | 0.021% | $230K | Debt | Corporate | Spain | EUR |
| 824 | DUKE ENERGY CORPORATION | XS2800020112 | 26441CCD5 | 0.021% | $230K | Debt | Corporate | United States | EUR |
| 825 | ROGERS COMMUNICATIONS INC. ROGERS COMMUNICATIONS INC ONTARIO | US775109AZ48 | 775109AZ4 | 0.021% | $230K | Debt | Corporate | Canada | USD |
| 826 | U S DOLLARS | Not reported | Not reported | -0.021% | -$230K | Foreign exchange derivatives | Other | United States | USD |
| 827 | Koninklijke Philips N.V. | US500472AE51 | 500472AE5 | 0.021% | $230K | Debt | Corporate | Netherlands | USD |
| 828 | Banco Santander, S.A. | XS2743029840 | Not reported | 0.021% | $230K | Debt | Corporate | Spain | EUR |
| 829 | JOHNSON & JOHNSON | US478160CL64 | 478160CL6 | 0.021% | $229K | Debt | Corporate | United States | USD |
| 830 | EUROCLEAR HOLDING SA EUROCLEAR INVESTMENTS SA | BE6334365713 | AL3198242 | 0.021% | $229K | Debt | Corporate | Belgium | EUR |
| 831 | SSE PLC | XS0383187720 | Not reported | 0.021% | $228K | Debt | Corporate | United Kingdom | GBP |
| 832 | EQUINIX EUROPE 2 FINANCING CORPORATION LLC EQUINIX EUROPE 2 FINANCING CORP LLC | XS3073596341 | 29390XAE4 | 0.021% | $228K | Debt | Corporate | United States | EUR |
| 833 | EQUINOR ASA | XS1190624038 | Not reported | 0.021% | $228K | Debt | Corporate | Norway | EUR |
| 834 | United Kingdom of Great Britain and Northern Ireland UNITED KINGDOM GILT | GB00BQC82D08 | Not reported | 0.021% | $227K | Debt | Non-US sovereign | United Kingdom | GBP |
| 835 | Mizuho Financial Group, Inc. | XS2886269286 | Not reported | 0.021% | $227K | Debt | Corporate | Japan | EUR |
| 836 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAY38 | 58769JAY3 | 0.021% | $226K | Debt | Corporate | United States | USD |
| 837 | SOUTHERN GAS NETWORKS PLC | XS1791704932 | Not reported | 0.021% | $226K | Debt | Corporate | United Kingdom | GBP |
| 838 | WELLTOWER OP LLC WELLTOWER INC | XS0994433836 | 95040QAA2 | 0.021% | $226K | Debt | Corporate | United States | GBP |
| 839 | THE WESTERN UNION COMPANY WESTERN UNION CO THE | US959802BA61 | 959802BA6 | 0.021% | $224K | Debt | Corporate | United States | USD |
| 840 | Telefonica Emisiones, S.A.U. | XS2753311393 | Not reported | 0.021% | $223K | Debt | Corporate | Spain | EUR |
| 841 | KINDER MORGAN ENERGY PARTNERS, L.P. | US494550BN50 | 494550BN5 | 0.021% | $223K | Debt | Corporate | United States | USD |
| 842 | UNITEDHEALTH GROUP INCORPORATED | US91324PBK75 | 91324PBK7 | 0.021% | $222K | Debt | Corporate | United States | USD |
| 843 | HOST HOTELS & RESORTS, L.P. | US44107TAY29 | 44107TAY2 | 0.021% | $221K | Debt | Corporate | United States | USD |
| 844 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US254687EP75 | 254687EP7 | 0.021% | $221K | Debt | Corporate | United States | USD |
| 845 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2583743047 | 459200LE9 | 0.021% | $221K | Debt | Corporate | United States | GBP |
| 846 | COMCAST CORPORATION | US20030NBH35 | 20030NBH3 | 0.021% | $220K | Debt | Corporate | United States | USD |
| 847 | PRINCIPAL FINANCIAL GROUP, INC. | US74251VAA08 | 74251VAA0 | 0.020% | $218K | Debt | Corporate | United States | USD |
| 848 | NATIONAL GRID PLC | XS2486461523 | Not reported | 0.020% | $218K | Debt | Corporate | United Kingdom | EUR |
| 849 | GEORGIA POWER COMPANY | US373334JW27 | 373334JW2 | 0.020% | $217K | Debt | Corporate | United States | USD |
| 850 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385AP65 | 136385AP6 | 0.020% | $214K | Debt | Corporate | Canada | USD |
| 851 | BROADCOM INC. | US11135FCV13 | 11135FCV1 | 0.020% | $213K | Debt | Corporate | United States | USD |
| 852 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | XS2723556572 | Not reported | 0.020% | $211K | Debt | Corporate | Australia | EUR |
| 853 | AON CORPORATION | US037389AU72 | 037389AU7 | 0.020% | $211K | Debt | Corporate | United States | USD |
| 854 | THE ALLSTATE CORPORATION ALLSTATE CORP THE | US020002BA86 | 020002BA8 | 0.020% | $210K | Debt | Corporate | United States | USD |
| 855 | Alabama Power Company | US010392FG85 | 010392FG8 | 0.020% | $210K | Debt | Corporate | United States | USD |
| 856 | WISCONSIN POWER AND LIGHT COMPANY | US976826BS59 | 976826BS5 | 0.020% | $209K | Debt | Corporate | United States | USD |
| 857 | UNITEDHEALTH GROUP INCORPORATED | US91324PAR38 | 91324PAR3 | 0.019% | $206K | Debt | Corporate | United States | USD |
| 858 | Volkswagen Financial Services AG | XS2374594823 | Not reported | 0.019% | $206K | Debt | Corporate | Germany | EUR |
| 859 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US8426EPAG30 | 8426EPAG3 | 0.019% | $205K | Debt | Corporate | United States | USD |
| 860 | Sumitomo Mitsui Financial Group, Inc. | US86562MDD92 | 86562MDD9 | 0.019% | $205K | Debt | Corporate | Japan | USD |
| 861 | VERIZON COMMUNICATIONS INC. | US92344GAX43 | 92344GAX4 | 0.019% | $203K | Debt | Corporate | United States | USD |
| 862 | GLOBE LIFE INC. | US37959EAC66 | 37959EAC6 | 0.019% | $203K | Debt | Corporate | United States | USD |
| 863 | COMCAST CORPORATION | US20030NBB64 | 20030NBB6 | 0.019% | $202K | Debt | Corporate | United States | USD |
| 864 | TotalEnergies Capital SA | US89157XAA90 | 89157XAA9 | 0.019% | $202K | Debt | Corporate | France | USD |
| 865 | LIBERTY UTILITIES CO. | US531542AB48 | 531542AB4 | 0.019% | $202K | Debt | Corporate | United States | USD |
| 866 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US759351AS87 | 759351AS8 | 0.019% | $202K | Debt | Corporate | United States | USD |
| 867 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | XS2803424329 | Not reported | 0.019% | $202K | Debt | Corporate | Canada | EUR |
| 868 | U S DOLLARS | Not reported | Not reported | -0.019% | -$201K | Foreign exchange derivatives | Other | United States | USD |
| 869 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | US05252BDL09 | 05252BDL0 | 0.019% | $201K | Debt | Corporate | Australia | USD |
| 870 | BANK OF MONTREAL | US06368LC610 | 06368LC61 | 0.019% | $201K | Debt | Registered fund | Canada | USD |
| 871 | ENI S.P.A. | US26874RAN89 | 26874RAN8 | 0.019% | $200K | Debt | Corporate | Italy | USD |
| 872 | Nederlandse Waterschapsbank N.V. | US639832AK05 | 639832AK0 | 0.019% | $199K | Debt | Other | Netherlands | USD |
| 873 | SOUTHERN COMPANY GAS CAPITAL CORPORATION SOUTHERN CO GAS CAPITAL CORP | US8426EPAH13 | 8426EPAH1 | 0.019% | $199K | Debt | Corporate | United States | USD |
| 874 | HELMERICH & PAYNE, INC. | US423452AM35 | 423452AM3 | 0.019% | $199K | Debt | Corporate | United States | USD |
| 875 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | US136385BC44 | 136385BC4 | 0.019% | $199K | Debt | Corporate | Canada | USD |
| 876 | Appalachian Power Company | US037735CM71 | 037735CM7 | 0.019% | $198K | Debt | Corporate | United States | USD |
| 877 | WESTPAC BANKING CORPORATION | US961214FX68 | 961214FX6 | 0.018% | $198K | Debt | Corporate | Australia | USD |
| 878 | TAPESTRY, INC. | US876030AL10 | 876030AL1 | 0.018% | $198K | Debt | Corporate | United States | USD |
| 879 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | US83007CAF95 | 83007CAF9 | 0.018% | $196K | Debt | Corporate | United States | USD |
| 880 | BP CAPITAL MARKETS AMERICA INC. | US10373QBU31 | 10373QBU3 | 0.018% | $196K | Debt | Corporate | United States | USD |
| 881 | Philip Morris International Inc. | US718172DQ97 | 718172DQ9 | 0.018% | $195K | Debt | Corporate | United States | USD |
| 882 | ATLASSIAN CORPORATION | US049468AB74 | 049468AB7 | 0.018% | $195K | Debt | Corporate | United States | USD |
| 883 | LPL HOLDINGS, INC. | US50212YAM66 | 50212YAM6 | 0.018% | $195K | Debt | Corporate | United States | USD |
| 884 | U S DOLLARS | Not reported | Not reported | -0.018% | -$194K | Foreign exchange derivatives | Other | United States | USD |
| 885 | U S DOLLARS | Not reported | Not reported | -0.018% | -$192K | Foreign exchange derivatives | Other | United States | USD |
| 886 | DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY DXC CAPITAL FUNDING DAC | XS2384716721 | Not reported | 0.018% | $190K | Debt | Corporate | Ireland | EUR |
| 887 | INTERNATIONAL BUSINESS MACHINES CORPORATION | XS2442765124 | Not reported | 0.018% | $190K | Debt | Corporate | United States | EUR |
| 888 | MERCK & CO., INC. | US58933YAV74 | 58933YAV7 | 0.018% | $189K | Debt | Corporate | United States | USD |
| 889 | United States of America U S TREASURY NOTE | US91282CLT61 | 91282CLT6 | 0.017% | $187K | Debt | US Treasury | United States | USD |
| 890 | U S DOLLARS | Not reported | Not reported | -0.017% | -$184K | Foreign exchange derivatives | Other | United States | USD |
| 891 | THE CAMPBELL'S COMPANY CAMPBELL S COMPANY THE | US134429BQ17 | 134429BQ1 | 0.017% | $183K | Debt | Corporate | United States | USD |
| 892 | TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAX73 | 89153VAX7 | 0.017% | $181K | Debt | Corporate | France | USD |
| 893 | VERIZON COMMUNICATIONS INC. | US92343VEA89 | 92343VEA8 | 0.017% | $180K | Debt | Corporate | United States | USD |
| 894 | APA CORPORATION | US03743QBB32 | 03743QBB3 | 0.017% | $180K | Debt | Corporate | United States | USD |
| 895 | FACTSET RESEARCH SYSTEMS INC. | US303075AB13 | 303075AB1 | 0.017% | $180K | Debt | Corporate | United States | USD |
| 896 | RECKITT BENCKISER TREASURY SERVICES PLC | XS3174782675 | Not reported | 0.017% | $180K | Debt | Corporate | United Kingdom | EUR |
| 897 | BOOKING HOLDINGS INC. | XS2555220941 | 09857LAW8 | 0.017% | $179K | Debt | Corporate | United States | EUR |
| 898 | WESTPAC BANKING CORPORATION | US961214FU20 | 961214FU2 | 0.017% | $178K | Debt | Corporate | Australia | USD |
| 899 | B.A.T CAPITAL CORPORATION | US05526DBT19 | 05526DBT1 | 0.016% | $177K | Debt | Corporate | United States | USD |
| 900 | COMCAST CORPORATION | US20030NDH17 | 20030NDH1 | 0.016% | $176K | Debt | Corporate | United States | USD |