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Dimensional Global Credit ETF (DGCB) Holdings

Dimensional Global Credit ETF logo
$54.80 +0.03 (+0.05%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$54.84 +0.04 (+0.07%)
As of 08/28/2025 04:10 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.
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Top 25 DGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.45%9,377,000
2Australia & New Zealand Banking Group Ltd. 2.475%N/A0.90%5,050,000
3ORIX Corp. 3.447%N/A0.85%4,806,000
4International Bank for Reconstruction & Development 0%N/A0.82%5,300,000
5Agence Francaise De Developpement 3.625%N/A0.81%4,500,000
6Japan (Government Of) 2.3%N/A0.65%586,400,000
7United States Treasury Notes 0%N/A0.62%4,000,000
8Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A0.61%3,450,000
9European Investment Bank 4.746%N/A0.56%2,761,000
10Siemens Financieringsmaatschappij N.V. 2.231%N/A0.53%3,000,000
11Siemens Financieringsmaatschappij N.V. 3%N/A0.53%3,000,000
12JT International Financial Services B.V. 3.625%N/A0.52%2,986,000
13Australia & New Zealand Banking Group Ltd. 0%N/A0.50%3,250,000
14Reckitt Benckiser Treasury Services PLC 3.875%N/A0.49%2,652,000
15Agence Francaise De Developpement 3.5%N/A0.47%2,600,000
16Citigroup Inc. 8.125%N/A0.47%2,415,000
17Cooperatieve Rabobank U.A. New York Branch 0%N/A0.47%3,010,000
18New South Wales Treasury Corporation 4.75%N/A0.47%4,800,000
19Cadence Design Systems, Inc. 4.7%N/A0.46%3,000,000
20Nordea Bank ABP 3.625%N/A0.46%2,564,000
21Tyco Electronics Group SA 3.25%N/A0.46%2,600,000
22Credit Agricole S.A. 4.375%N/A0.45%2,400,000
23UniCredit S.p.A. 4%N/A0.45%2,460,000
24Aker BP ASA 4%N/A0.43%2,400,000
25Motability Operations Group PLC 3.875%N/A0.43%2,400,000

Geographic Exposure

  • United States
    52.5%
  • France
    7.5%
  • Australia
    4.0%
  • Canada
    1.0%
  • Germany
    0.8%
  • Japan
    0.6%
  • Italy
    0.4%
  • Belgium
    0.4%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    45.0%
  • EUR
    9.7%
  • AUD
    1.6%
  • GBP
    0.9%
  • CAD
    0.9%
  • JPY
    0.6%

Sector Exposure

  • Energy
    7.4%
  • Financials
    3.9%
  • Utilities
    2.8%
  • Health Care
    2.6%
  • Communications
    1.9%
  • Consumer Staples
    1.9%
  • Government
    1.6%
  • Technology
    1.3%
  • Consumer Discretionary
    1.2%
  • Materials
    1.1%
  • Industrials
    0.8%
  • Media
    0.5%
  • Real Estate
    0.2%
  • Insurance
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.4%
  • Utilities
    2.4%
  • Banks
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Tobacco
    1.2%
  • Insurance
    1.2%
  • Health Care Providers & Services
    1.0%
  • Media
    1.0%
  • Diversified Financial Services
    1.0%
  • IT Services
    0.7%
  • Capital Markets
    0.6%
  • Metals & Mining
    0.6%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.6%
  • Automobiles
    0.4%
  • Chemicals
    0.4%
  • Leisure Products
    0.3%
  • Software
    0.3%
  • Real Estate Management & Development
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Beverages
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Specialty Retail
    0.2%
  • Entertainment
    0.1%
  • Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    3.3%
  • Electric Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Tobacco
    1.3%
  • Diversified Banks
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Managed Health Care
    0.9%
  • Life & Health Insurance
    0.7%
  • Aerospace & Defense
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Consumer Finance
    0.6%
  • Biotechnology
    0.5%
  • Broadcasting
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • REIT
    0.4%
  • Multi-Utilities
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Leisure Products
    0.3%
  • Systems Software
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Brewers
    0.3%
  • Health Care Services
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Semiconductors
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Hospitals
    0.1%
  • Food Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Gold
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    46.1%
  • 2-4
    32.7%
  • 6-8
    14.5%
  • 0-2
    4.8%
  • 8-10
    1.5%

Maturity Exposure

  • 5-10
    44.3%
  • 10-15
    20.6%
  • 15-20
    16.1%
  • 1-3
    11.7%
  • 3-5
    5.7%
  • 0-1
    1.0%
  • 20-30
    0.1%

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This page (NASDAQ:DGCB) was last updated on 8/29/2025 by MarketBeat.com Staff
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