Titelia

Holdings of Dimensional Global Credit ETF

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

Net assets
1.1B $
Bond lines
607 from 257 companies

The bonds it holds

This fund holds 607 bond lines from 257 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Alphabet Inc719.5M $1.82 %
2Apple Inc912.8M $1.20 %
3Realty Income Corp1010M $0.93 %
4Citigroup Inc59.7M $0.90 %
5Verizon Communications Inc179.7M $0.90 %
6Cigna Group/The69.1M $0.85 %
7Banco Santander SA88.8M $0.82 %
8Toronto-Dominion Bank/The108.5M $0.79 %
9Comcast Corp117.9M $0.74 %
10Credit Agricole SA77.9M $0.74 %
11BNP Paribas SA47.5M $0.70 %
12Elevance Health Inc127.5M $0.70 %
13Segro PLC27.4M $0.69 %
14Intesa Sanpaolo SpA67.4M $0.69 %
15Wells Fargo & Co57.2M $0.67 %
16CNO Financial Group Inc27.1M $0.66 %
17Global Payments Inc46.9M $0.65 %
18Sumitomo Mitsui Financial Group Inc76.8M $0.64 %
19Ally Financial Inc26M $0.56 %
20Mizuho Financial Group Inc55.9M $0.55 %
21Aker BP ASA35.8M $0.54 %
22Helmerich & Payne Inc25.7M $0.53 %
23Ovintiv Inc45.7M $0.53 %
24ORIX Corp25.4M $0.50 %
25Western Union Co/The35.1M $0.47 %
26Jefferies Financial Group Inc64.9M $0.45 %
27Philip Morris International Inc74.4M $0.41 %
28Hasbro Inc34.3M $0.40 %
29Amazon.com Inc44.2M $0.40 %
30Booking Holdings Inc44.2M $0.39 %
31Conagra Brands Inc14M $0.37 %
32Timken Co/The24M $0.37 %
33Eni SpA44M $0.37 %
34CANADIAN NATURAL RESOURCES LTD53.8M $0.36 %
35LKQ Corp13.8M $0.35 %
36UniCredit SpA33.7M $0.35 %
37Goldman Sachs Group Inc/The33.6M $0.34 %
38UnitedHealth Group Inc113.5M $0.33 %
39PLAINS ALL AMERICAN PIPELINE LP53.4M $0.32 %
40WP Carey Inc33.4M $0.32 %
41Johnson & Johnson73.4M $0.32 %
42HALLIBURTON COMPANY53.4M $0.31 %
43Investor AB23.4M $0.31 %
44ENERGY TRANSFER LP103.3M $0.31 %
45Devon Energy Corp43.3M $0.31 %
46Intel Corp63.3M $0.31 %
47Western Midstream Partners LP43.2M $0.30 %
48Altria Group Inc63.1M $0.29 %
49Nordea Bank Abp33.1M $0.29 %
50INTERNATIONAL BUSINESS MACHINES CORP103.1M $0.29 %
51DR Horton Inc13M $0.28 %
52Fox Corp23M $0.28 %
53CVS Health Corp63M $0.28 %
54APA Corp42.9M $0.27 %
55Cadence Design Systems Inc12.9M $0.27 %
56Avnet Inc12.8M $0.26 %
57Bank of Nova Scotia/The52.7M $0.26 %
58PayPal Holdings Inc32.7M $0.25 %
59ArcelorMittal SA22.5M $0.23 %
60Eurofins Scientific SE12.5M $0.23 %
61General Motors Co42.5M $0.23 %
62Arrow Electronics Inc22.4M $0.23 %
63Magna International Inc22.4M $0.22 %
64BASF SE12.4M $0.22 %
65Williams Cos Inc/The42.4M $0.22 %
66Oracle Corp42.3M $0.22 %
67Ameriprise Financial Inc12.3M $0.22 %
68Rogers Communications Inc32.3M $0.21 %
69VIATRIS INC32.2M $0.21 %
70Canadian Imperial Bank of Commerce52.2M $0.21 %
71Phillips 6612.2M $0.21 %
72LVMH Moet Hennessy Louis Vuitton SE12.2M $0.21 %
73HF Sinclair Corp22.1M $0.20 %
74Canadian National Railway Co12.1M $0.20 %
75Commonwealth Bank of Australia22.1M $0.20 %
76ServiceNow Inc12.1M $0.19 %
77AvalonBay Communities Inc12M $0.19 %
78ING Groep NV22M $0.19 %
79American International Group Inc12M $0.19 %
80Bank of Montreal61.9M $0.18 %
81Camden Property Trust11.9M $0.18 %
82Raymond James Financial Inc11.9M $0.18 %
83Boeing Co/The51.9M $0.18 %
84Marathon Petroleum Corp11.9M $0.17 %
85AES Corp/The21.8M $0.17 %
86ROYALTY PHARMA PLC21.7M $0.16 %
873i Group PLC11.7M $0.16 %
88Brunswick Corp/DE21.7M $0.16 %
89Akzo Nobel NV11.7M $0.16 %
90Baxter International Inc11.7M $0.16 %
91Principal Financial Group Inc41.6M $0.15 %
92Jackson Financial Inc21.6M $0.15 %
93Campbell's Company/The31.6M $0.15 %
94Alimentation Couche-Tard Inc11.6M $0.15 %
95Suncor Energy Inc41.6M $0.15 %
96AT&T Inc51.5M $0.14 %
97Koninklijke KPN NV21.5M $0.14 %
98MetLife Inc31.5M $0.14 %
99Stellantis NV21.4M $0.13 %
100E.ON SE31.4M $0.13 %
Cite this page

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