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Dimensional Global Credit ETF (DGCB) Holdings

Dimensional Global Credit ETF logo
$52.86 -0.06 (-0.11%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$52.88 +0.02 (+0.04%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.68%9,377,000
2Ontario (Province Of) 4.15%N/A1.07%8,000,000
3Australia & New Zealand Banking Group Ltd. 2.929%N/A1.03%5,050,000
4International Bank for Reconstruction & Development 0%N/A0.95%5,300,000
5ORIX Corp. 3.447%N/A0.79%3,886,000
6United States Treasury Notes 0%N/A0.72%4,000,000
7European Investment Bank 4.993%N/A0.66%2,761,000
8Quebec (Province Of) 3.25%N/A0.61%4,800,000
9Siemens Financieringsmaatschappij N.V. 2.708%N/A0.61%3,000,000
10JT International Financial Services B.V. 3.625%N/A0.60%2,986,000
11ANZ Group Holdings Ltd. 0%N/A0.58%3,250,000
12Japan (Government Of) 2.3%N/A0.58%420,350,000
13New South Wales Treasury Corporation 4.75%N/A0.55%4,800,000
14Cooperatieve Rabobank U.A. New York Branch 0%N/A0.54%3,010,000
15Cadence Design Systems, Inc. 4.7%N/A0.53%3,000,000
16Nordea Bank ABP 3.625%N/A0.53%2,564,000
17UniCredit S.p.A. 4%N/A0.52%2,460,000
18Tyco Electronics Group SA 3.25%N/A0.51%2,500,000
19Aker BP ASA 4%N/A0.49%2,400,000
20European Bank For Reconstruction & Development 0%N/A0.47%2,600,000
21Motability Operations Group PLC 3.875%N/A0.47%2,300,000
22IBM International Capital Pte. Ltd. 5.25%N/A0.46%2,715,000
23Fox Corporation 5.476%N/A0.44%2,541,000
24Toyota Motor Finance (Netherlands) B.V. 3.215%N/A0.43%2,100,000
25New South Wales Treasury Corporation 1.75%N/A0.42%4,700,000
26Booking Holdings Inc 3.75%N/A0.41%2,000,000
27Citigroup Inc. 8.125%N/A0.41%1,838,000
28NextEra Energy Capital Holdings Inc 4.85%N/A0.41%3,000,000
29UBS AG, London Branch 2.615%N/A0.41%2,000,000
30Westpac Banking Corp. 5.765%N/A0.41%2,300,000
31Ally Financial Inc. 8%N/A0.40%2,017,000
32Canadian National Railway Company 4.4%N/A0.40%3,000,000
33Citigroup Inc. 6.8%N/A0.40%1,500,000
34Realty Income Corporation 5.125%N/A0.40%1,800,000
35British Columbia (Province Of) 4%N/A0.39%3,000,000
36Goldman Sachs Group, Inc. 6.25%N/A0.39%2,091,000
37Phillips 66 5.875%N/A0.39%2,260,000
38Skandinaviska Enskilda Banken AB (publ) 2.986%N/A0.39%1,927,000
39Arrow Electronics, Inc. 5.875%N/A0.37%2,018,000
40Treasury Corporation of Victoria 2%N/A0.37%4,270,000
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41International Flavors & Fragrances Inc. 3.268%N/A0.36%2,815,000
42The Allstate Corporation 5.55%N/A0.36%1,950,000
43W. P. Carey Inc 4.25%N/A0.35%1,660,000
44Canadian Natural Resources Limited 6.25%N/A0.34%1,882,000
45Japan (Government Of) 0.1%N/A0.34%278,400,000
46Treasury Corporation of Victoria 2.25%N/A0.34%3,700,000
47British Columbia (Province Of) 3.2%N/A0.33%2,600,000
48Duke Energy Carolinas LLC 6.1%N/A0.33%1,723,000
49Hasbro Inc 6.35%N/A0.33%1,855,000
50Oracle Corp. 5.375%N/A0.33%1,931,000

Geographic Exposure

  • United States
    64.1%
  • Australia
    5.0%
  • Canada
    2.6%
  • France
    2.0%
  • Japan
    0.9%
  • Italy
    0.5%
  • Germany
    0.5%
  • Belgium
    0.2%

Currency Exposure

  • USD
    52.8%
  • EUR
    4.0%
  • CAD
    2.3%
  • AUD
    2.1%
  • GBP
    1.0%
  • JPY
    0.9%

Sector Exposure

  • Energy
    8.2%
  • Financials
    4.9%
  • Utilities
    3.4%
  • Health Care
    2.9%
  • Communications
    2.4%
  • Consumer Staples
    2.2%
  • Government
    1.6%
  • Materials
    1.5%
  • Consumer Discretionary
    1.5%
  • Technology
    1.4%
  • Industrials
    1.1%
  • Media
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Real Estate
    0.2%
  • Insurance
    0.2%
  • Financial Services
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Building Products
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    8.3%
  • Utilities
    2.9%
  • Insurance
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Banks
    1.5%
  • Tobacco
    1.4%
  • Media
    1.1%
  • Diversified Financial Services
    1.1%
  • Health Care Providers & Services
    1.1%
  • Metals & Mining
    0.9%
  • Capital Markets
    0.8%
  • Biotechnology
    0.8%
  • IT Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Automobiles
    0.5%
  • Chemicals
    0.5%
  • Real Estate Management & Development
    0.4%
  • Leisure Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Software
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Beverages
    0.3%
  • Specialty Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Entertainment
    0.2%
  • Machinery
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Financial Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    3.8%
  • Electric Utilities
    2.3%
  • Oil & Gas Exploration & Production
    1.8%
  • Diversified Banks
    1.5%
  • Tobacco
    1.5%
  • Integrated Telecommunication Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Life & Health Insurance
    1.0%
  • Managed Health Care
    0.9%
  • Biotechnology
    0.7%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Consumer Finance
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Broadcasting
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Multi-Utilities
    0.5%
  • REIT
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Leisure Products
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Systems Software
    0.3%
  • Health Care Equipment
    0.3%
  • Brewers
    0.3%
  • Health Care Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Semiconductors
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Highways & Railtracks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Gas Utilities
    0.1%
  • Hospitals
    0.1%
  • Food Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Diversified Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Gold
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Building Products
    0.1%
  • Homebuilding
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    53.6%
  • 2-4
    24.3%
  • 6-8
    16.9%
  • 0-2
    2.0%
  • 8-10
    1.5%

Maturity Exposure

  • 5-10
    39.1%
  • 15-20
    19.6%
  • 10-15
    18.8%
  • 1-3
    13.8%
  • 3-5
    6.6%
  • 0-1
    0.3%

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This page (NASDAQ:DGCB) was last updated on 5/3/2025 by MarketBeat.com Staff
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