DGCB Holdings — Dimensional Global Credit ETF
All 500 reported holdings of Dimensional Global Credit ETF (DGCB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Fund Advisors LP | 2.27% | $21.95M |
| Province of Saskatchewan | 1.14% | $11.01M |
| Welltower Op LLC | 0.87% | $8.43M |
| The Cigna Group | 0.70% | $6.78M |
| Province of Quebec | 0.70% | $6.74M |
| Apple Inc. | 0.65% | $6.25M |
| Province of Ontario, Canada | 0.64% | $6.18M |
| Cno Financial Group, Inc. | 0.60% | $5.78M |
| Orix Corporation | 0.59% | $5.67M |
| Helmerich & Payne, Inc. | 0.56% | $5.42M |
| Province of British Columbia | 0.56% | $5.41M |
| Segro Public Limited Company | 0.56% | $5.36M |
| International Bank for Reconstruction and Development | 0.55% | $5.31M |
| American Honda Finance Corporation | 0.54% | $5.25M |
| Aker Bp Asa | 0.51% | $4.90M |
| Province of Quebec | 0.51% | $4.89M |
| Ppg Industries, Inc. | 0.48% | $4.64M |
| Alphabet Inc. | 0.48% | $4.59M |
| Province of British Columbia | 0.47% | $4.52M |
| Ntt Finance Corporation | 0.47% | $4.50M |
| Bpce SA | 0.45% | $4.36M |
| Federation Des Caisses Desjardins Du Quebec | 0.45% | $4.35M |
| Continental Resources, Inc. | 0.45% | $4.31M |
| The Western Union Company | 0.44% | $4.25M |
| Imperial Brands Finance PLC | 0.43% | $4.12M |
| Citigroup Inc. | 0.42% | $4.06M |
| The Timken Company | 0.41% | $4.00M |
| Digital Dutch Finco B.V. | 0.41% | $3.95M |
| Lkq Corporation | 0.40% | $3.86M |
| Province of Ontario, Canada | 0.40% | $3.86M |
| Visa Inc. | 0.39% | $3.81M |
| The Dow Chemical Company | 0.39% | $3.80M |
| Totalenergies Capital International SA | 0.39% | $3.78M |
| American National Group Inc. | 0.38% | $3.64M |
| Credit Agricole SA | 0.38% | $3.63M |
| United States of America | 0.37% | $3.60M |
| Australia And New Zealand Banking Group Limited | 0.37% | $3.58M |
| The Toronto-Dominion Bank | 0.37% | $3.58M |
| American Medical Systems Europe B.V. | 0.37% | $3.57M |
| Realty Income Corporation | 0.36% | $3.45M |
| Cdp Financial Inc. | 0.35% | $3.42M |
| JT International Financial Services B.V. | 0.35% | $3.41M |
| Intesa Sanpaolo Spa | 0.35% | $3.38M |
| Comcast Corporation | 0.35% | $3.36M |
| Bnp Paribas SA | 0.34% | $3.32M |
| Motability Operations Group PLC | 0.34% | $3.32M |
| The Goldman Sachs Group, Inc. | 0.34% | $3.27M |
| Australia And New Zealand Banking Group Limited | 0.34% | $3.26M |
| Eastern Power Networks PLC | 0.33% | $3.23M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.33% | $3.22M |
| Reckitt Benckiser Treasury Services PLC | 0.33% | $3.15M |
| Realty Income Corporation | 0.33% | $3.14M |
| Eastern Power Networks PLC | 0.33% | $3.14M |
| Visa Inc. | 0.32% | $3.09M |
| D.r. Horton, Inc. | 0.32% | $3.06M |
| Cooperatieve Rabobank UA (New York Branch) | 0.31% | $3.04M |
| Nordea Bank Abp | 0.31% | $3.00M |
| Tyco Electronics Group S.a. | 0.31% | $2.97M |
| Americold Realty Operating Partnership, L.p. | 0.31% | $2.95M |
| Cadence Design Systems, Inc. | 0.31% | $2.95M |
| Verizon Communications Inc. | 0.30% | $2.92M |
| Unicredit, Societa Per Azioni | 0.30% | $2.92M |
| Banco Santander, S.A. | 0.30% | $2.90M |
| Avnet, Inc. | 0.29% | $2.81M |
| Nestle Finance International Ltd. SA | 0.29% | $2.80M |
| W.p. Carey Inc. | 0.28% | $2.75M |
| Global Payments Inc. | 0.28% | $2.75M |
| S&P Global Inc. | 0.28% | $2.74M |
| Ovintiv Inc. | 0.28% | $2.73M |
| Philip Morris International Inc. | 0.28% | $2.73M |
| Province of Ontario, Canada | 0.28% | $2.70M |
| Booking Holdings Inc. | 0.28% | $2.67M |
| Macquarie Group Limited | 0.28% | $2.67M |
| Kilroy Realty, L.p. | 0.27% | $2.64M |
| Conagra Brands, Inc. | 0.27% | $2.61M |
| European Bank for Reconstruction and Development | 0.27% | $2.60M |
| Banque Federative Du Credit Mutuel SA | 0.27% | $2.59M |
| Mizuho Financial Group, Inc. | 0.27% | $2.58M |
| Wpp Finance 2013 | 0.27% | $2.58M |
| Elevance Health, Inc. | 0.27% | $2.57M |
| Bpce SA | 0.27% | $2.56M |
| Province of Ontario, Canada | 0.27% | $2.56M |
| Hasbro, Inc. | 0.26% | $2.55M |
| Apa Corporation | 0.26% | $2.53M |
| Eurofins Scientific SE | 0.26% | $2.51M |
| Boston Properties Limited Partnership | 0.26% | $2.50M |
| Wells Fargo & Company | 0.26% | $2.50M |
| OP Yrityspankki Oyj | 0.26% | $2.49M |
| IBM International Capital Pte. Ltd. | 0.26% | $2.49M |
| Japan | 0.26% | $2.48M |
| The Toronto-Dominion Bank | 0.26% | $2.48M |
| Fox Corporation | 0.26% | $2.47M |
| Toyota Motor Finance (Netherlands) B.V. | 0.26% | $2.47M |
| Basf SE | 0.25% | $2.46M |
| BP Capital Markets B.V. | 0.25% | $2.45M |
| Cofiroute SA | 0.25% | $2.38M |
| Investor Aktiebolag | 0.24% | $2.33M |
| Province of Quebec | 0.24% | $2.32M |
| Province of Quebec | 0.24% | $2.32M |
| Rci Banque SA | 0.24% | $2.28M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.24% | $2.28M |
| Phillips 66 | 0.24% | $2.27M |
| Ally Financial Inc. | 0.23% | $2.26M |
| Citigroup Inc. | 0.23% | $2.18M |
| Canadian National Railway Company | 0.23% | $2.18M |
| Lyb International Finance Iii, LLC | 0.23% | $2.18M |
| Province Of Nova Scotia | 0.23% | $2.17M |
| Mizuho Financial Group, Inc. | 0.22% | $2.16M |
| Lseg Finance PLC | 0.22% | $2.14M |
| Public Storage Operating Company | 0.22% | $2.10M |
| Canadian Natural Resources Limited | 0.22% | $2.10M |
| Arrow Electronics, Inc. | 0.22% | $2.08M |
| Prologis Euro Finance LLC | 0.21% | $2.06M |
| Avalonbay Communities, Inc. | 0.21% | $2.05M |
| Ntt Finance Corporation | 0.21% | $2.03M |
| National Australia Bank Limited | 0.21% | $2.02M |
| Ally Financial Inc. | 0.21% | $2.02M |
| Ameriprise Financial, Inc. | 0.21% | $2.01M |
| United States of America | 0.21% | $2.00M |
| United States of America | 0.21% | $1.99M |
| Devon Energy Corporation | 0.21% | $1.99M |
| Paypal Holdings, Inc. | 0.21% | $1.98M |
| Province of Quebec | 0.20% | $1.96M |
| Amazon.com, Inc. | 0.20% | $1.96M |
| Experian Finance PLC | 0.20% | $1.96M |
| Raymond James Financial, Inc. | 0.20% | $1.95M |
| Camden Property Trust | 0.20% | $1.94M |
| Boston Properties Limited Partnership | 0.20% | $1.94M |
| Marathon Petroleum Corporation | 0.20% | $1.90M |
| JAB Holdings B.V. | 0.19% | $1.87M |
| Digital Dutch Finco B.V. | 0.19% | $1.85M |
| ArcelorMittal SA | 0.19% | $1.84M |
| Duke Energy Carolinas, LLC | 0.19% | $1.83M |
| Continental Resources, Inc. | 0.19% | $1.83M |
| Comcast Corporation | 0.19% | $1.83M |
| Rogers Communications Inc. | 0.19% | $1.82M |
| DSV Finance B.V. | 0.19% | $1.81M |
| Banque Federative Du Credit Mutuel SA | 0.19% | $1.81M |
| Bank Of Montreal | 0.19% | $1.81M |
| Japan | 0.19% | $1.81M |
| Banco Santander, S.A. | 0.19% | $1.80M |
| Telefonica Emisiones, S.A.U. | 0.19% | $1.80M |
| Imperial Brands Finance PLC | 0.19% | $1.79M |
| National Grid North America, Inc. | 0.18% | $1.79M |
| Global Payments Inc. | 0.18% | $1.78M |
| Apple Inc. | 0.18% | $1.77M |
| SELP Finance S.a r.l. | 0.18% | $1.75M |
| Blue Owl Finance LLC | 0.18% | $1.75M |
| Host Hotels & Resorts, L.p. | 0.18% | $1.74M |
| Apple Inc. | 0.18% | $1.73M |
| Mizuho Financial Group, Inc. | 0.18% | $1.72M |
| Akzo Nobel N.V. | 0.18% | $1.72M |
| Svenska Handelsbanken AB | 0.18% | $1.70M |
| New Zealand Local Government Funding Agency Limited | 0.18% | $1.70M |
| Experian Finance PLC | 0.18% | $1.70M |
| Bhp Billiton Finance Limited | 0.18% | $1.70M |
| Viatris Inc. | 0.18% | $1.69M |
| Roche Holdings, Inc. | 0.17% | $1.69M |
| Oracle Corporation | 0.17% | $1.68M |
| The Aes Corporation | 0.17% | $1.68M |
| Lyb International Finance Iii, LLC | 0.17% | $1.67M |
| Australia And New Zealand Banking Group Limited | 0.17% | $1.66M |
| Alimentation Couche-Tard Inc. | 0.17% | $1.62M |
| Berkshire Hathaway Energy Company | 0.17% | $1.61M |
| The Williams Companies, Inc. | 0.17% | $1.61M |
| Devon Energy Corporation | 0.16% | $1.59M |
| Siemens Financieringsmaatschappij N.V. | 0.16% | $1.58M |
| Liberty Mutual Group Inc. | 0.16% | $1.57M |
| Rio Tinto Finance (usa) Limited | 0.16% | $1.57M |
| Hasbro, Inc. | 0.16% | $1.56M |
| Lyb International Finance Iii, LLC | 0.16% | $1.56M |
| Novo Nordisk Finance (Netherlands) B.V. | 0.16% | $1.54M |
| Sandoz Finance B.V. | 0.16% | $1.53M |
| Diageo Finance PLC | 0.16% | $1.53M |
| Commonwealth Bank Of Australia | 0.16% | $1.52M |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $1.51M |
| Credit Agricole SA | 0.15% | $1.50M |
| Western Midstream Operating, LP | 0.15% | $1.49M |
| Bayer US Finance LLC | 0.15% | $1.48M |
| Global Payments Inc. | 0.15% | $1.48M |
| Eni S.p.a. | 0.15% | $1.46M |
| BMW International Investment B.V. | 0.15% | $1.45M |
| Piedmont Operating Partnership, LP | 0.15% | $1.45M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.15% | $1.44M |
| Glaxosmithkline Capital Inc. | 0.15% | $1.44M |
| Whirlpool Corporation | 0.15% | $1.43M |
| Valero Energy Corporation | 0.15% | $1.42M |
| Banque Federative Du Credit Mutuel SA | 0.15% | $1.41M |
| Kellanova | 0.15% | $1.40M |
| Commonwealth Bank Of Australia | 0.15% | $1.40M |
| Region Ile de France | 0.14% | $1.40M |
| Heidelberg Materials AG | 0.14% | $1.40M |
| Ovintiv Inc. | 0.14% | $1.39M |
| Agco Corporation | 0.14% | $1.39M |
| Unibail-Rodamco-Westfield SE | 0.14% | $1.39M |
| Hf Sinclair Corporation | 0.14% | $1.39M |
| Rci Banque SA | 0.14% | $1.39M |
| Nestle Finance International Ltd. SA | 0.14% | $1.39M |
| Prologis International Funding II S.A. | 0.14% | $1.38M |
| Plains All American Pipeline, L.p. | 0.14% | $1.36M |
| Janus Henderson US (holdings) Inc. | 0.14% | $1.36M |
| Ashtead Capital, Inc. | 0.14% | $1.35M |
| Mercedes-Benz Finance North America LLC | 0.14% | $1.35M |
| Vicinity Centres Re Ltd. | 0.14% | $1.35M |
| Cincinnati Financial Corporation | 0.14% | $1.34M |
| Suez SA | 0.14% | $1.34M |
| Visa Inc. | 0.14% | $1.33M |
| Kinross Gold Corporation | 0.14% | $1.32M |
| Metlife, Inc. | 0.14% | $1.32M |
| JAB Holdings B.V. | 0.14% | $1.31M |
| Virginia Electric and Power Company | 0.14% | $1.31M |
| Sumitomo Mitsui Financial Group, Inc. | 0.14% | $1.31M |
| Asian Development Bank | 0.14% | $1.31M |
| Royalty Pharma PLC | 0.14% | $1.31M |
| Bayer US Finance Ii LLC | 0.14% | $1.30M |
| Vinci SA | 0.13% | $1.29M |
| Apa Infrastructure Limited | 0.13% | $1.29M |
| United Overseas Bank Limited | 0.13% | $1.28M |
| Koninklijke KPN N.V. | 0.13% | $1.28M |
| Province of Manitoba | 0.13% | $1.26M |
| Banco Santander, S.A. | 0.13% | $1.26M |
| Natwest Markets PLC | 0.13% | $1.25M |
| Eidp, Inc. | 0.13% | $1.24M |
| CaixaBank, S.A. | 0.13% | $1.23M |
| Blackrock, Inc. | 0.13% | $1.23M |
| Vlaamse Gemeenschap | 0.13% | $1.22M |
| Halliburton Company | 0.13% | $1.22M |
| Oneok Partners, L.p. | 0.12% | $1.20M |
| Erac USA Finance LLC | 0.12% | $1.20M |
| Enterprise Products Operating LLC | 0.12% | $1.20M |
| Anheuser-Busch Inbev Worldwide Inc. | 0.12% | $1.19M |
| The Goldman Sachs Group, Inc. | 0.12% | $1.18M |
| Eni S.p.a. | 0.12% | $1.18M |
| Canadian Imperial Bank Of Commerce | 0.12% | $1.18M |
| The Bank Of Nova Scotia | 0.12% | $1.17M |
| Cox Communications, Inc. | 0.12% | $1.17M |
| Dcp Midstream Operating, LP | 0.12% | $1.17M |
| Jefferies Financial Group Inc. | 0.12% | $1.16M |
| Hsbc Holdings PLC | 0.12% | $1.16M |
| Macquarie Bank Limited | 0.12% | $1.16M |
| Teollisuuden Voima Oyj | 0.12% | $1.15M |
| Enterprise Products Operating LLC | 0.12% | $1.15M |
| General Motors Company | 0.12% | $1.15M |
| Kering SA | 0.12% | $1.14M |
| European Bank for Reconstruction and Development | 0.12% | $1.14M |
| Mplx LP | 0.12% | $1.13M |
| Covivio SA | 0.12% | $1.13M |
| Philip Morris International Inc. | 0.12% | $1.12M |
| Bouygues SA | 0.11% | $1.11M |
| P3 Group S.ar.l. | 0.11% | $1.10M |
| Virginia Electric and Power Company | 0.11% | $1.10M |
| Jersey Central Power & Light Company | 0.11% | $1.10M |
| Canadian Natural Resources Limited | 0.11% | $1.09M |
| Highwoods Realty Limited Partnership | 0.11% | $1.09M |
| Credit Agricole SA | 0.11% | $1.08M |
| Ctp N.v. | 0.11% | $1.07M |
| Macquarie Bank Limited | 0.11% | $1.07M |
| Howmet Aerospace Inc. | 0.11% | $1.06M |
| Westpac Banking Corporation | 0.11% | $1.06M |
| Kommunalbanken As | 0.11% | $1.05M |
| Telus Corporation | 0.11% | $1.05M |
| Ovintiv Inc. | 0.11% | $1.04M |
| Brunswick Corporation | 0.11% | $1.04M |
| Aeroports De Paris SA | 0.11% | $1.04M |
| Cooperatieve Rabobank U.a. | 0.11% | $1.04M |
| Nordea Bank Abp | 0.11% | $1.03M |
| Johnson & Johnson | 0.11% | $1.03M |
| Stellantis N.V. | 0.11% | $1.03M |
| Bp Capital Markets America Inc. | 0.11% | $1.03M |
| ING Groep N.V. | 0.11% | $1.03M |
| Enterprise Products Operating LLC | 0.11% | $1.02M |
| Icade SA | 0.11% | $1.03M |
| Snam S.p.a. | 0.11% | $1.02M |
| Banco Santander, S.A. | 0.11% | $1.02M |
| JPMorgan Chase & Co. | 0.11% | $1.02M |
| Cox Communications, Inc. | 0.11% | $1.02M |
| Amazon.com, Inc. | 0.11% | $1.02M |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $1.01M |
| American Water Capital Corp. | 0.10% | $1.01M |
| Plains All American Pipeline, L.p. | 0.10% | $1.01M |
| Synchrony Financial | 0.10% | $1.01M |
| Cox Communications, Inc. | 0.10% | $1.01M |
| Prologis, L.p. | 0.10% | $1.01M |
| State Street Bank And Trust Company | 0.10% | $1.00M |
| Intel Corporation | 0.10% | $996.91K |
| Phillips 66 Company | 0.10% | $991.78K |
| Intel Corporation | 0.10% | $990.76K |
| ING Groep N.V. | 0.10% | $988.30K |
| Duke Energy Corporation | 0.10% | $985.84K |
| Banco Santander, S.A. | 0.10% | $977.40K |
| Elevance Health, Inc. | 0.10% | $976.44K |
| Merck & Co., Inc. | 0.10% | $971.08K |
| Verizon Communications Inc. | 0.10% | $967.58K |
| Bpce SA | 0.10% | $959.47K |
| Glencore Capital Finance Designated Activity Company | 0.10% | $958.85K |
| LSEG Netherlands B.V. | 0.10% | $959.57K |
| Mizuho Financial Group, Inc. | 0.10% | $955.29K |
| UBS Group AG | 0.10% | $955.22K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% | $953.95K |
| Bnp Paribas SA | 0.10% | $951.75K |
| Bp Capital Markets P.l.c. | 0.10% | $949.73K |
| Intesa Sanpaolo Spa | 0.10% | $948.58K |
| Mississippi Power Company | 0.10% | $942.67K |
| Snam S.p.a. | 0.10% | $941.73K |
| The Cigna Group | 0.10% | $941.10K |
| Equinix Europe 2 Financing Corporation LLC | 0.10% | $940.03K |
| Bank Of Montreal | 0.10% | $939.52K |
| Philip Morris International Inc. | 0.10% | $938.39K |
| Bmw US Capital, LLC | 0.10% | $937.13K |
| Altria Group, Inc. | 0.10% | $937.04K |
| Johnson & Johnson | 0.10% | $936.13K |
| Pfizer Inc. | 0.10% | $934.85K |
| Philip Morris International Inc. | 0.10% | $932.22K |
| Southern Company Gas Capital Corporation | 0.10% | $931.69K |
| Engie SA | 0.10% | $931.39K |
| Principal Financial Group, Inc. | 0.10% | $930.47K |
| Accenture Capital Inc. | 0.10% | $930.67K |
| T-Mobile Usa, Inc. | 0.10% | $929.51K |
| New Zealand | 0.10% | $921.37K |
| Halliburton Company | 0.10% | $917.85K |
| Cf Industries, Inc. | 0.10% | $917.55K |
| Eni S.p.a. | 0.09% | $914.89K |
| Public Storage Operating Company | 0.09% | $912.66K |
| ENEL Finance International N.V. | 0.09% | $911.38K |
| Altria Group, Inc. | 0.09% | $905.85K |
| Black Hills Corporation | 0.09% | $903.87K |
| Canada Housing Trust No. 1 | 0.09% | $903.81K |
| British Telecommunications Public Limited Company | 0.09% | $903.92K |
| The Toronto-Dominion Bank | 0.09% | $903.09K |
| Kommunalbanken As | 0.09% | $901.00K |
| Centerpoint Energy Resources Corp. | 0.09% | $895.62K |
| Highwoods Realty Limited Partnership | 0.09% | $892.44K |
| Gilead Sciences, Inc. | 0.09% | $892.39K |
| Hp Inc. | 0.09% | $889.86K |
| Columbia Pipelines Holding Company LLC | 0.09% | $889.51K |
| New Zealand | 0.09% | $887.10K |
| The Charles Schwab Corporation | 0.09% | $886.15K |
| Province of British Columbia | 0.09% | $885.83K |
| Province of Manitoba | 0.09% | $879.97K |
| Shell Finance US Inc. | 0.09% | $878.90K |
| Verizon Communications Inc. | 0.09% | $877.51K |
| Suncor Energy Inc. | 0.09% | $874.52K |
| The Boeing Company | 0.09% | $872.08K |
| Cisco Systems, Inc. | 0.09% | $866.84K |
| Nov Inc. | 0.09% | $865.44K |
| Apple Inc. | 0.09% | $856.84K |
| Amazon.com, Inc. | 0.09% | $855.92K |
| Natwest Markets PLC | 0.09% | $853.38K |
| Jefferies Financial Group Inc. | 0.09% | $850.40K |
| General Motors Financial Company, Inc. | 0.09% | $847.09K |
| Elevance Health, Inc. | 0.09% | $845.99K |
| Athene Holding Ltd. | 0.09% | $844.08K |
| E.on SE | 0.09% | $841.59K |
| Fairfax Financial Holdings Limited | 0.09% | $839.88K |
| Plains All American Pipeline, L.p. | 0.09% | $838.95K |
| B.a.t Capital Corporation | 0.09% | $838.70K |
| Nextera Energy Capital Holdings, Inc. | 0.09% | $832.34K |
| Ontario Teachers' Finance Trust | 0.09% | $831.23K |
| Boston Properties Limited Partnership | 0.09% | $831.06K |
| Harley-Davidson Financial Services, Inc. | 0.09% | $827.21K |
| Volkswagen Financial Services AG | 0.08% | $820.52K |
| General Motors Company | 0.08% | $816.11K |
| Repsol E&p Capital Markets US LLC | 0.08% | $813.11K |
| International Business Machines Corporation | 0.08% | $809.69K |
| Aviation Capital Group LLC | 0.08% | $807.60K |
| Western Midstream Operating, LP | 0.08% | $806.67K |
| Ashtead Capital, Inc. | 0.08% | $805.31K |
| Telefonica Emisiones, S.A.U. | 0.08% | $805.91K |
| Wendel SE | 0.08% | $805.05K |
| Energy Transfer LP | 0.08% | $804.91K |
| Credit Agricole SA | 0.08% | $798.95K |
| Westpac Banking Corporation | 0.08% | $797.37K |
| Barrick North America Finance LLC | 0.08% | $794.26K |
| Liberty Mutual Group Inc. | 0.08% | $793.32K |
| Hca Inc. | 0.08% | $790.89K |
| Prologis Euro Finance LLC | 0.08% | $789.49K |
| Cvs Health Corporation | 0.08% | $780.49K |
| Omnicom Group Inc. | 0.08% | $774.45K |
| Block Financial LLC | 0.08% | $774.11K |
| Lyb International Finance Iii, LLC | 0.08% | $771.79K |
| B.a.t. International Finance P.l.c. | 0.08% | $768.56K |
| Booking Holdings Inc. | 0.08% | $765.07K |
| Enterprise Products Operating LLC | 0.08% | $763.77K |
| Lincoln National Corporation | 0.08% | $758.85K |
| Hf Sinclair Corporation | 0.08% | $758.95K |
| The Mosaic Company | 0.08% | $758.97K |
| Stanley Black & Decker, Inc. | 0.08% | $757.93K |
| Eaton Capital Unlimited Company | 0.08% | $757.82K |
| Host Hotels & Resorts, L.p. | 0.08% | $752.20K |
| JPMorgan Chase Bank, National Association | 0.08% | $752.92K |
| American Honda Finance Corporation | 0.08% | $750.03K |
| Kinder Morgan Energy Partners, L.p. | 0.08% | $749.18K |
| Orix Corporation | 0.08% | $746.59K |
| International Bank for Reconstruction and Development | 0.08% | $739.28K |
| Quanta Services, Inc. | 0.08% | $738.64K |
| Constellation Energy Generation, LLC | 0.08% | $737.59K |
| Epr Properties | 0.08% | $734.34K |
| The Bank Of Nova Scotia | 0.08% | $726.44K |
| Westpac Banking Corporation | 0.07% | $724.44K |
| Athene Holding Ltd. | 0.07% | $723.59K |
| Ntt Finance Corporation | 0.07% | $723.85K |
| Autonation, Inc. | 0.07% | $721.92K |
| Cox Communications, Inc. | 0.07% | $720.13K |
| Credit Mutuel Arkea SA | 0.07% | $711.56K |
| American Tower Corporation | 0.07% | $709.40K |
| Csl Finance PLC | 0.07% | $705.93K |
| The Western Union Company | 0.07% | $703.37K |
| Elevance Health, Inc. | 0.07% | $700.08K |
| Cooperatieve Rabobank U.a. | 0.07% | $699.88K |
| Commonwealth Bank Of Australia | 0.07% | $699.41K |
| The Kroger Co. | 0.07% | $698.75K |
| Medtronic Global Holdings S.C.A. | 0.07% | $693.41K |
| ArcelorMittal SA | 0.07% | $692.26K |
| Inter American Development Bank | 0.07% | $692.42K |
| Cvs Health Corporation | 0.07% | $688.80K |
| Telefonica Emisiones, S.A.U. | 0.07% | $688.17K |
| Booking Holdings Inc. | 0.07% | $687.61K |
| Realty Income Corporation | 0.07% | $684.28K |
| Boardwalk Pipelines, LP | 0.07% | $667.03K |
| Cvs Health Corporation | 0.07% | $666.29K |
| Affiliated Managers Group, Inc. | 0.07% | $664.82K |
| Ntt Finance Corporation | 0.07% | $664.66K |
| Aker Bp Asa | 0.07% | $661.00K |
| Enterprise Products Operating LLC | 0.07% | $657.27K |
| International Bank for Reconstruction and Development | 0.07% | $655.75K |
| Verizon Communications Inc. | 0.07% | $652.66K |
| Cadent Finance PLC | 0.07% | $649.41K |
| Province of Quebec | 0.07% | $643.71K |
| Mylan Inc. | 0.07% | $642.05K |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 0.07% | $642.81K |
| First American Financial Corporation | 0.07% | $641.29K |
| Bayer US Finance Ii LLC | 0.07% | $641.69K |
| The Williams Companies, Inc. | 0.07% | $637.07K |
| CK Hutchison Group Telecom Finance S.A. | 0.07% | $636.57K |
| Copt Defense Properties, L.p. | 0.07% | $633.79K |
| Constellation Energy Generation, LLC | 0.07% | $632.98K |
| Cdp Financial Inc. | 0.07% | $629.99K |
| Enbridge Energy Partners, L.p. | 0.06% | $622.78K |
| Enterprise Products Operating LLC | 0.06% | $615.70K |
| BMW International Investment B.V. | 0.06% | $612.86K |
| Transcanada Pipelines Limited | 0.06% | $604.73K |
| Simon Property Group, L.p. | 0.06% | $601.45K |
| Ovintiv Inc. | 0.06% | $600.77K |
| Unitedhealth Group Incorporated | 0.06% | $597.65K |
| Fox Corporation | 0.06% | $594.93K |
| Hca Inc. | 0.06% | $595.01K |
| Philip Morris International Inc. | 0.06% | $595.38K |
| Enexis Holding N.V. | 0.06% | $593.25K |
| Consolidated Edison Company Of New York, Inc. | 0.06% | $589.65K |
| Nbcuniversal Media, LLC | 0.06% | $588.40K |
| Jackson Financial Inc. | 0.06% | $587.38K |
| State Street Corporation | 0.06% | $585.93K |
| Energy Transfer LP | 0.06% | $585.17K |
| E.on SE | 0.06% | $583.14K |
| American Honda Finance Corporation | 0.06% | $583.86K |
| Newmont Corporation | 0.06% | $578.18K |
| ABB Finance B.V. | 0.06% | $578.84K |
| Anheuser-Busch Inbev SA | 0.06% | $576.65K |
| Credit Mutuel Arkea SA | 0.06% | $575.26K |
| Intel Corporation | 0.06% | $572.07K |
| The Cigna Group | 0.06% | $570.01K |
| Ntt Finance Corporation | 0.06% | $568.80K |
| DSV Finance B.V. | 0.06% | $566.97K |
| Totalenergies Capital International SA | 0.06% | $560.34K |
| Capgemini SE | 0.06% | $560.04K |
| Flex Ltd. | 0.06% | $559.41K |
| Unitedhealth Group Incorporated | 0.06% | $555.78K |
| Digital Dutch Finco B.V. | 0.06% | $554.48K |
| Reynolds American Inc. | 0.06% | $554.80K |
| Energy Transfer LP | 0.06% | $553.22K |
| Kinder Morgan Energy Partners, L.p. | 0.06% | $553.48K |
| Svenska Handelsbanken AB | 0.06% | $552.31K |
| Berkshire Hathaway Finance Corporation | 0.06% | $548.58K |
| Swedbank AB | 0.06% | $546.75K |
| Magna International Inc. | 0.06% | $545.59K |
| Bhp Billiton Finance Limited | 0.06% | $543.92K |
| Eaton Capital Unlimited Company | 0.06% | $542.58K |
| Amgen Inc. | 0.06% | $542.44K |
| Novo Nordisk Finance (Netherlands) B.V. | 0.06% | $541.72K |
| Cenovus Energy Incorporation . | 0.06% | $541.07K |
| Plains All American Pipeline, L.p. | 0.06% | $539.66K |
| Verizon Communications Inc. | 0.06% | $537.71K |
| Cenovus Energy Incorporation . | 0.06% | $538.22K |
| Cisco Systems, Inc. | 0.06% | $535.33K |
| Unitedhealth Group Incorporated | 0.06% | $534.56K |
| General Motors Financial Company, Inc. | 0.06% | $534.20K |
| Elevance Health, Inc. | 0.06% | $533.25K |
| Transcanada Pipelines Limited | 0.06% | $532.32K |
| Kraft Heinz Foods Company | 0.05% | $530.38K |
| Atlas Warehouse Lending Company, L.p. | 0.05% | $530.01K |
| Magna International Inc. | 0.05% | $529.25K |
| Reinsurance Group Of America, Incorporated | 0.05% | $527.10K |
| Verizon Communications Inc. | 0.05% | $526.95K |
| Stora Enso Oyj | 0.05% | $521.29K |
| Kinder Morgan Energy Partners, L.p. | 0.05% | $521.34K |
| International Business Machines Corporation | 0.05% | $518.06K |
| Verizon Communications Inc. | 0.05% | $516.77K |
| Lpl Holdings, Inc. | 0.05% | $511.23K |
| Southern Company Gas Capital Corporation | 0.05% | $511.41K |
| B.a.t Capital Corporation | 0.05% | $509.21K |
DGCB overview: performance, fees, allocation and SEC filings