Titelia

Holdings of Dimensional Global Credit ETF

Dimensional ETF Trust · Compare with another fund · Report an error

Net assets
966M $
Bond lines
596 from 251 companies

The bonds it holds

251 companies, 596 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Apple Inc811.3M $1.17 %
2Verizon Communications Inc148.8M $0.91 %
3Realty Income Corp108.8M $0.91 %
4Cigna Group/The68.8M $0.91 %
5Banco Santander SA78.3M $0.86 %
6Credit Agricole SA88.3M $0.85 %
7Visa Inc38.2M $0.85 %
8Toronto-Dominion Bank/The108.1M $0.84 %
9Mizuho Financial Group Inc67.8M $0.80 %
10Philip Morris International Inc.97.3M $0.76 %
11Comcast Corp127.2M $0.75 %
12Elevance Health Inc117.2M $0.74 %
13Citigroup Inc46.5M $0.68 %
14ORIX Corp26.4M $0.66 %
15CNO Financial Group Inc26.2M $0.64 %
16Global Payments Inc36M $0.62 %
17Aker BP ASA36M $0.62 %
18Segro PLC25.8M $0.60 %
19Ovintiv Inc45.8M $0.60 %
20Helmerich & Payne Inc25.6M $0.58 %
21Intesa Sanpaolo SpA55.2M $0.54 %
22Western Union Co/The35.2M $0.54 %
23Goldman Sachs Group Inc/The55.1M $0.53 %
24PPG Industries Inc14.6M $0.48 %
25Alphabet Inc14.6M $0.48 %
26BNP Paribas SA34.6M $0.47 %
27Sumitomo Mitsui Financial Group Inc54.5M $0.47 %
28Hasbro Inc34.4M $0.45 %
29Nordea Bank Abp34.3M $0.45 %
30Booking Holdings Inc44.3M $0.45 %
31Ally Financial Inc24.3M $0.44 %
32Devon Energy Corp44.3M $0.44 %
33Timken Co/The24.1M $0.42 %
34Plains All American Pipeline L54M $0.42 %
35Canadian Natural Resources Ltd53.9M $0.40 %
36LKQ Corp13.9M $0.40 %
37Amazon.com Inc33.8M $0.40 %
38Bank of Montreal73.8M $0.39 %
39UnitedHealth Group Inc123.7M $0.38 %
40Commonwealth Bank of Australia33.6M $0.38 %
41Eni SpA33.6M $0.37 %
42WP Carey Inc33.5M $0.36 %
43Johnson & Johnson73.5M $0.36 %
44Energy Transfer LP103.4M $0.35 %
45Westpac Banking Corp63.4M $0.35 %
46Intel Corp63.4M $0.35 %
47Altria Group, Inc.63.2M $0.33 %
48Halliburton Co53.2M $0.33 %
49Wells Fargo & Co53.1M $0.32 %
50Fox Corp23.1M $0.32 %
51DR Horton Inc13.1M $0.32 %
52Western Midstream Partners LP43.1M $0.32 %
53CVS Health Corp63M $0.31 %
54Macquarie Group Ltd23M $0.31 %
55APA Corp43M $0.31 %
56Cadence Design Systems Inc13M $0.31 %
57UniCredit SpA12.9M $0.30 %
58National Australia Bank Ltd42.9M $0.30 %
59Jefferies Financial Group Inc62.9M $0.30 %
60Avnet Inc12.8M $0.29 %
61Bank of Nova Scotia/The52.8M $0.29 %
62S&P Global Inc12.7M $0.28 %
63LVMH Moet Hennessy Louis Vuitton SE22.7M $0.28 %
64Conagra Brands Inc12.6M $0.27 %
65ArcelorMittal SA22.5M $0.26 %
66Eurofins Scientific SE12.5M $0.26 %
67General Motors Co42.5M $0.26 %
68Arrow Electronics Inc22.5M $0.26 %
69International Business Machines Corp.72.5M $0.26 %
70BASF SE12.5M $0.25 %
71Williams Cos Inc/The42.4M $0.25 %
72Oracle Corp42.4M $0.25 %
73PayPal Holdings Inc22.4M $0.24 %
74Rogers Communications Inc32.4M $0.24 %
75Canadian Imperial Bank of Commerce62.3M $0.24 %
76Investor AB12.3M $0.24 %
77Phillips 6612.3M $0.24 %
78Svenska Handelsbanken AB22.3M $0.23 %
79Viatris Inc32.2M $0.23 %
80Canadian National Railway Co12.2M $0.23 %
81HF Sinclair Corp22.1M $0.22 %
82AvalonBay Communities, Inc.12M $0.21 %
83ING Groep NV22M $0.21 %
84Ameriprise Financial Inc12M $0.21 %
85Snam SpA22M $0.20 %
86Raymond James Financial Inc12M $0.20 %
87Camden Property Trust11.9M $0.20 %
88Boeing Co/The51.9M $0.20 %
89Marathon Petroleum Corp11.9M $0.20 %
90Whirlpool Corp41.9M $0.20 %
91AES Corp/The21.8M $0.19 %
92Royalty Pharma PLC21.8M $0.18 %
93Akzo Nobel NV11.7M $0.18 %
94Alimentation Couche-Tard Inc11.6M $0.17 %
95Suncor Energy Inc41.6M $0.17 %
96AT&T Inc51.6M $0.16 %
97Koninklijke KPN NV21.6M $0.16 %
98Brunswick Corp/DE21.5M $0.16 %
99MetLife Inc31.5M $0.15 %
100Magna International Inc31.5M $0.15 %
Cite this page

Titelia. "Holdings of Dimensional Global Credit ETF". https://titelia.com/en/funds/S000081784