Free Trial

Dimensional Global Credit ETF (DGCB) Holdings

Dimensional Global Credit ETF logo
$55.57 +0.10 (+0.18%)
Closing price 03:55 PM Eastern
Extended Trading
$55.58 +0.01 (+0.01%)
As of 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.

Top 25 DGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.35%9,377,000
2Australia & New Zealand Banking Group Ltd. 2.434%N/A0.86%5,050,000
3ORIX Corp. 3.447%N/A0.82%4,806,000
4Agence Francaise De Developpement 3.625%N/A0.77%4,500,000
5International Bank for Reconstruction & Development 0%N/A0.76%5,300,000
6Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A0.65%3,800,000
7American Medical Systems Europe B.V. 3.25%N/A0.61%3,657,000
8United States Treasury Notes 0%N/A0.58%4,000,000
9European Investment Bank 4.499%N/A0.54%2,761,000
10Aker BP ASA 4%N/A0.53%3,084,000
11American National Group Inc. 6%N/A0.53%3,593,000
12Siemens Financieringsmaatschappij N.V. 2.245%N/A0.51%3,000,000
13Siemens Financieringsmaatschappij N.V. 3%N/A0.51%3,000,000
14JT International Financial Services B.V. 3.625%N/A0.50%2,986,000
15BNP Paribas SA 2.1%N/A0.49%3,100,000
16Australia & New Zealand Banking Group Ltd. 0%N/A0.47%3,250,000
17Reckitt Benckiser Treasury Services PLC 3.875%N/A0.47%2,652,000
18Visa Inc 3.125%N/A0.47%2,750,000
19New South Wales Treasury Corporation 4.75%N/A0.46%4,800,000
20Agence Francaise De Developpement 3.5%N/A0.45%2,600,000
21Citigroup Inc. 8.125%N/A0.45%2,415,000
22Exxon Mobil Corp. 0.835%N/A0.45%3,120,000
23Japan (Government Of) 2.3%N/A0.45%436,400,000
24Nordea Bank ABP 3.625%N/A0.44%2,564,000
25The Timken Company 4.125%N/A0.44%2,586,000

Geographic Exposure

  • United States
    52.4%
  • France
    5.7%
  • Australia
    4.5%
  • Canada
    0.9%
  • Japan
    0.8%
  • Germany
    0.8%
  • Italy
    0.4%
  • Belgium
    0.4%
  • New Zealand
    0.2%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    43.6%
  • EUR
    10.0%
  • AUD
    1.5%
  • CAD
    0.8%
  • JPY
    0.8%
  • GBP
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Energy
    7.1%
  • Financials
    3.6%
  • Health Care
    2.5%
  • Utilities
    2.5%
  • Communications
    1.9%
  • Consumer Staples
    1.8%
  • Government
    1.7%
  • Technology
    1.5%
  • Consumer Discretionary
    1.2%
  • Materials
    1.0%
  • Industrials
    0.7%
  • Media
    0.4%
  • Real Estate
    0.2%
  • Insurance
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.2%
  • Utilities
    2.1%
  • Banks
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Tobacco
    1.2%
  • Insurance
    1.1%
  • Health Care Providers & Services
    1.0%
  • Media
    1.0%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.7%
  • Capital Markets
    0.6%
  • Metals & Mining
    0.6%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.5%
  • Automobiles
    0.4%
  • Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Software
    0.3%
  • Real Estate Management & Development
    0.3%
  • Beverages
    0.3%
  • Communications Equipment
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Health Care Equipment & Supplies
    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%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    3.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Electric Utilities
    1.6%
  • Tobacco
    1.2%
  • Diversified Banks
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Oil & Gas Refining & Marketing
    0.9%
  • Managed Health Care
    0.9%
  • Integrated Oil & Gas
    0.7%
  • Life & Health Insurance
    0.6%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Consumer Finance
    0.5%
  • Biotechnology
    0.4%
  • Broadcasting
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Leisure Products
    0.4%
  • Multi-Utilities
    0.4%
  • REIT
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Systems Software
    0.3%
  • Automobile Manufacturers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Cable & Satellite
    0.3%
  • Brewers
    0.3%
  • Health Care Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Communications Equipment
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Semiconductors
    0.2%
  • Health Care Equipment
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Food Retail
    0.1%
  • Hospitals
    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%
  • Wireless Telecommunication Services
    0.1%
  • Automotive Retail
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    47.3%
  • 2-4
    31.8%
  • 6-8
    14.2%
  • 0-2
    4.9%
  • 8-10
    1.3%

Maturity Exposure

  • 5-10
    42.7%
  • 10-15
    21.7%
  • 15-20
    16.5%
  • 1-3
    11.2%
  • 3-5
    6.0%
  • 0-1
    1.2%
  • 20-30
    0.1%

Related Companies and Tools


This page (NASDAQ:DGCB) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners