FundWatcher
DGCB
Dimensional Global Credit ETF
Dimensional ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
1126
Top-10 weight
8.79%
Effective holdings ?
360
Crowding ?
36.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 The DFA Short Term Investment Fund — 21,949,336 $21.95M 2.27%
2 SASKATCHEWAN PROV CDA 3.8% 06/02/2035 — 15,100,000 $11.01M 1.14%
3 WELLTOWER OP LLC /GBP/ REGD 4.50000000 — 6,800,000 $8.43M 0.87%
4 CIGNA GROUP/THE — 7,210,000 $6.78M 0.70%
5 QUEBEC PROVINCE CDA 4.45% 09/01/2034 Q 8,797,000 $6.74M 0.70%
6 APPLE INC — 7,000,000 $6.25M 0.65%
7 PROVINCE OF ONTARIO CANADA ONT 8,610,000 $6.18M 0.64%
8 CNO FINANCIAL — 5,563,000 $5.78M 0.60%
9 ORIX CORP — 4,907,000 $5.67M 0.59%
10 HELMERICH & PAYN — 5,488,000 $5.42M 0.56%
11 PROVINCE OF BRITISH COLUMBIA CANADA — 7,200,000 $5.41M 0.56%
12 SEGRO PLC — 4,662,000 $5.36M 0.56%
13 INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR — 5,300,000 $5.31M 0.55%
14 AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 — 4,456,000 $5.25M 0.54%
15 AKER BP ASA — 4,145,000 $4.90M 0.51%
16 QUEBEC PROVINCE Q 6,639,000 $4.89M 0.51%
17 PPG INDUSTRIES INC — 4,036,000 $4.64M 0.48%
18 GOOGL 3.375 05/06/37 GOOGL 4,084,000 $4.59M 0.48%
19 PROVINCE OF BRITISH COLUMBIA CANADA — 6,125,000 $4.52M 0.47%
20 NTT FINANCE CORP 144A 3.678000% 07/16/2033 NTT 3,860,000 $4.50M 0.47%
21 BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 — 3,600,000 $4.36M 0.45%
22 FEDERATION DES CAISSES DESJARDINS DU QUEBEC — 3,772,000 $4.35M 0.45%
23 CONTINENTAL RESO — 5,380,000 $4.31M 0.45%
24 WESTERN UNION CO — 4,098,000 $4.25M 0.44%
25 IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS — 3,617,000 $4.12M 0.43%
26 CITIGROUP INC — 3,242,000 $4.06M 0.42%
27 TKR 4.125 05/23/34 TKR 3,421,000 $4.00M 0.41%
28 DIGITAL DUTCH FINCO BV — 3,460,000 $3.95M 0.41%
29 LKQ CORP — 3,720,000 $3.86M 0.40%
30 PROVINCE OF ONTARIO CANADA ONT 5,000,000 $3.86M 0.40%
31 VISA INC — 3,317,000 $3.81M 0.39%
32 DOW CHEMICAL CO THE DOW 3,811,000 $3.80M 0.39%
33 TOTALENERGIES CAPITAL INTERNATIONAL SA — 3,300,000 $3.78M 0.39%
34 AMERICAN NATL GR — 3,710,000 $3.64M 0.38%
35 CREDIT AGRICOLE SA — 3,000,000 $3.63M 0.38%
36 U.S.Treasury Notes — 3,600,000 $3.60M 0.37%
37 AUSTRALIA NEW ZEALAND BANKING GROUP LTD — 3,050,000 $3.58M 0.37%
38 TORONTO DOMINION BANK THE — 3,559,000 $3.58M 0.37%
39 AMER MED SYST EU — 3,157,000 $3.57M 0.37%
40 Realty Income Corporation O 3,012,000 $3.45M 0.36%
41 CDP FINANCIAL INC — 4,775,000 $3.42M 0.35%
42 JT INTERNATIONAL FINANCIAL SERVICES BV — 2,986,000 $3.41M 0.35%
43 INTESA SANPAOLO SPA — 3,300,000 $3.38M 0.35%
44 COMCAST CORP REGD 144A P/P 5.16800000 CMCSA 3,444,000 $3.36M 0.35%
45 BNP PARIBAS SA — 3,100,000 $3.32M 0.34%
46 MOTABILITY OPS — 2,855,000 $3.32M 0.34%
47 GOLDMAN SACHS GP — 3,091,000 $3.27M 0.34%
48 AUSTRALIA NEW ZEALAND BANKING GROUP LTD ANZ 3,250,000 $3.26M 0.34%
49 EASTERN POWER — 3,000,000 $3.23M 0.33%
50 Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 NOVOB 2,800,000 $3.22M 0.33%
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