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Dimensional Global Credit ETF (DGCB) Holdings

Dimensional Global Credit ETF logo
$55.41 -0.05 (-0.09%)
Closing price 04:00 PM Eastern
Extended Trading
$55.42 +0.01 (+0.02%)
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/A1.39%9,377,000
2Australia & New Zealand Banking Group Ltd. 2.434%N/A0.87%5,050,000
3ORIX Corp. 3.447%N/A0.83%4,806,000
4Agence Francaise De Developpement 3.625%N/A0.78%4,500,000
5International Bank for Reconstruction & Development 0%N/A0.78%5,300,000
6Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A0.66%3,800,000
7Japan (Government Of) 2.3%N/A0.63%586,400,000
8American Medical Systems Europe B.V. 3.25%N/A0.62%3,657,000
9United States Treasury Notes 0%N/A0.59%4,000,000
10European Investment Bank 4.746%N/A0.55%2,761,000
11Aker BP ASA 4%N/A0.54%3,084,000
12Siemens Financieringsmaatschappij N.V. 2.231%N/A0.52%3,000,000
13JT International Financial Services B.V. 3.625%N/A0.51%2,986,000
14Siemens Financieringsmaatschappij N.V. 3%N/A0.51%3,000,000
15Australia & New Zealand Banking Group Ltd. 0%N/A0.48%3,250,000
16BNP Paribas SA 2.1%N/A0.48%3,000,000
17Visa Inc 3.125%N/A0.48%2,750,000
18Reckitt Benckiser Treasury Services PLC 3.875%N/A0.47%2,652,000
19Exxon Mobil Corp. 0.835%N/A0.46%3,120,000
20New South Wales Treasury Corporation 4.75%N/A0.46%4,800,000
21Agence Francaise De Developpement 3.5%N/A0.45%2,600,000
22Citigroup Inc. 8.125%N/A0.45%2,415,000
23Cooperatieve Rabobank U.A. New York Branch 0%N/A0.45%3,010,000
24Nordea Bank ABP 3.625%N/A0.45%2,564,000
25Tyco Electronics Group SA 3.25%N/A0.45%2,600,000

Geographic Exposure

  • United States
    52.5%
  • France
    7.1%
  • Australia
    4.0%
  • Canada
    1.0%
  • Germany
    0.8%
  • Japan
    0.5%
  • Italy
    0.4%
  • Belgium
    0.4%
  • New Zealand
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    44.6%
  • EUR
    9.6%
  • AUD
    1.6%
  • GBP
    0.9%
  • CAD
    0.8%
  • JPY
    0.5%
  • NZD
    0.3%

Sector Exposure

  • Energy
    7.3%
  • Financials
    3.8%
  • Utilities
    2.8%
  • Health Care
    2.6%
  • Communications
    1.9%
  • Consumer Staples
    1.9%
  • Government
    1.4%
  • Technology
    1.3%
  • Consumer Discretionary
    1.3%
  • 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
    7.3%
  • 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
    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
    0.3%
  • Software
    0.3%
  • Real Estate Management & Development
    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%
  • Data Processing & Outsourced Services
    0.4%
  • Leisure Products
    0.4%
  • Multi-Utilities
    0.4%
  • REIT
    0.4%
  • Multi-Sector Holdings
    0.4%
  • 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%
  • Packaged Foods & Meats
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Semiconductors
    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%
  • Communications Equipment
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    46.4%
  • 2-4
    32.4%
  • 6-8
    14.8%
  • 0-2
    3.8%
  • 8-10
    1.4%

Maturity Exposure

  • 5-10
    44.5%
  • 10-15
    20.8%
  • 15-20
    16.1%
  • 1-3
    11.6%
  • 3-5
    5.7%
  • 0-1
    0.1%
  • 20-30
    0.1%

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This page (NASDAQ:DGCB) was last updated on 9/18/2025 by MarketBeat.com Staff
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