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Dimensional Global Credit ETF (DGCB) Holdings

Dimensional Global Credit ETF logo
$52.84 +0.07 (+0.13%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$52.84 0.00 (0.00%)
As of 05/23/2025 04:04 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 100 DGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.66%9,377,000
2Ontario (Province Of) 4.15%N/A1.04%8,000,000
3Australia & New Zealand Banking Group Ltd. 2.929%N/A1.01%5,050,000
4International Bank for Reconstruction & Development 0%N/A0.94%5,300,000
5ORIX Corp. 3.447%N/A0.77%3,886,000
6United States Treasury Notes 0%N/A0.71%4,000,000
7European Investment Bank 4.993%N/A0.66%2,761,000
8Japan (Government Of) 2.3%N/A0.60%453,450,000
9Quebec (Province Of) 3.25%N/A0.60%4,800,000
10Siemens Financieringsmaatschappij N.V. 2.708%N/A0.60%3,000,000
11JT International Financial Services B.V. 3.625%N/A0.59%2,986,000
12ANZ Group Holdings Ltd. 0%N/A0.58%3,250,000
13Cooperatieve Rabobank U.A. New York Branch 0%N/A0.53%3,010,000
14New South Wales Treasury Corporation 4.75%N/A0.53%4,800,000
15Cadence Design Systems, Inc. 4.7%N/A0.52%3,000,000
16Nordea Bank ABP 3.625%N/A0.52%2,564,000
17UniCredit S.p.A. 4%N/A0.51%2,460,000
18Tyco Electronics Group SA 3.25%N/A0.49%2,500,000
19Aker BP ASA 4%N/A0.48%2,400,000
20European Bank For Reconstruction & Development 0%N/A0.46%2,600,000
21Motability Operations Group PLC 3.875%N/A0.46%2,300,000
22IBM International Capital Pte. Ltd. 5.25%N/A0.45%2,715,000
23Fox Corporation 5.476%N/A0.43%2,541,000
24Ally Financial Inc. 8%N/A0.42%2,117,000
25Booking Holdings Inc 3.75%N/A0.42%2,100,000
26Citigroup Inc. 8.125%N/A0.42%1,953,000
27Toyota Motor Finance (Netherlands) B.V. 2.83%N/A0.42%2,100,000
28New South Wales Treasury Corporation 1.75%N/A0.41%4,700,000
29Reckitt Benckiser Treasury Services PLC 3.875%N/A0.41%2,000,000
30Westpac Banking Corp. 5.765%N/A0.41%2,300,000
31BASF SE 4.5%N/A0.40%1,900,000
32NextEra Energy Capital Holdings Inc 4.85%N/A0.40%3,000,000
33UBS AG, London Branch 2.615%N/A0.40%2,000,000
34Canadian National Railway Company 4.4%N/A0.39%3,000,000
35Citigroup Inc. 6.8%N/A0.39%1,500,000
36Phillips 66 5.875%N/A0.39%2,260,000
37Realty Income Corporation 5.125%N/A0.39%1,800,000
38Skandinaviska Enskilda Banken AB (publ) 2.536%N/A0.39%1,927,000
39British Columbia (Province Of) 4%N/A0.38%3,000,000
40Goldman Sachs Group, Inc. 6.25%N/A0.38%2,091,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

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41Arrow Electronics, Inc. 5.875%N/A0.36%2,018,000
42Treasury Corporation of Victoria 2%N/A0.36%4,270,000
43International Flavors & Fragrances Inc. 3.268%N/A0.35%2,815,000
44W. P. Carey Inc 4.25%N/A0.34%1,660,000
45Canadian Natural Resources Limited 6.25%N/A0.33%1,882,000
46Hasbro Inc 6.35%N/A0.33%1,855,000
47Japan (Government Of) 0.1%N/A0.33%278,400,000
48Treasury Corporation of Victoria 2.25%N/A0.33%3,700,000
49Avnet, Inc. 5.5%N/A0.32%1,863,000
50British Columbia (Province Of) 3.2%N/A0.32%2,600,000
51Duke Energy Carolinas LLC 6.1%N/A0.32%1,723,000
52Experian Finance plc 3.51%N/A0.32%1,600,000
53Marathon Petroleum Corp. 6.5%N/A0.32%1,772,000
54National Australia Bank Ltd. 4.614%N/A0.32%2,800,000
55Oracle Corp. 5.375%N/A0.32%1,931,000
56The Timken Company 4.125%N/A0.32%1,600,000
57Imperial Brands Finance Plc 5.875%N/A0.31%1,738,000
58National Grid North America Inc. 4.668%N/A0.31%1,450,000
59Treasury Corporation of Victoria 2%N/A0.31%4,040,000
60American Honda Finance Corporation 3.95%N/A0.30%1,500,000
61Federation des Caisses Desjardins du Quebec 2.813%N/A0.30%1,500,000
62JAB Holdings B.V. 5%N/A0.30%1,400,000
63Svenska Handelsbanken AB 0%N/A0.30%1,700,000
64BHP Billiton Finance Ltd. 3.125%N/A0.29%1,500,000
65Kyndryl Holdings Inc 6.35%N/A0.29%1,550,000
66Alimentation Couche-Tard Inc. 4.011%N/A0.28%1,400,000
67Bank of Montreal 5.381%N/A0.28%2,500,000
68Berkshire Hathaway Energy Company 6.125%N/A0.28%1,504,000
69The Western Union Company 6.2%N/A0.28%1,571,000
70Viatris Inc 3.85%N/A0.28%2,205,000
71Williams Partners LP / Williams Partners Finance Corporation 6.3%N/A0.28%1,521,000
72ANZ Group Holdings Ltd. 0%N/A0.27%1,500,000
73Devon Energy Corporation 5.6%N/A0.27%1,712,000
74DSV Finance B.V 3.375%N/A0.27%1,400,000
75Hasbro Inc 6.05%N/A0.27%1,491,000
76Honeywell International Inc. 3.75%N/A0.27%1,378,000
77Liberty Mutual Group, Inc. 4.625%N/A0.27%1,280,000
78Rio Tinto Finance (USA) Limited 5.2%N/A0.27%1,600,000
79Royal Bank of Canada 5.228%N/A0.27%2,000,000
80Sumitomo Mitsui Financial Group Inc. 0%N/A0.27%1,508,000
81Telefonica Emisiones S.A.U. 7.045%N/A0.27%1,390,000
82Whirlpool Corp. 5.75%N/A0.27%1,587,000
83Australia & New Zealand Banking Group Ltd. 4.973%N/A0.26%2,300,000
84Bayer US Finance LLC 6.5%N/A0.26%1,388,000
85Continental Resources, Inc. 2.875%N/A0.26%1,828,000
86Devon Energy Corporation 4.75%N/A0.26%1,805,000
87Diageo Finance plc 2.726%N/A0.26%1,300,000
88Magna International Inc 4.95%N/A0.26%2,000,000
89Virginia Electric and Power Company 8.875%N/A0.26%1,144,000
90Commonwealth Bank of Australia 0%N/A0.25%1,400,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91Eni SpA 4.25%N/A0.25%1,200,000
92GlaxoSmithKline Capital Inc. 6.375%N/A0.25%1,300,000
93National Australia Bank Ltd. 4.8%N/A0.25%2,200,000
94The Cigna Group 4.8%N/A0.25%1,529,000
95Agco Corporation 5.8%N/A0.24%1,352,000
96Cincinnati Financial Corporation 6.125%N/A0.24%1,300,000
97Commonwealth Bank of Australia 4.758%N/A0.24%2,100,000
98Heidelberg Materials AG 3.95%N/A0.24%1,180,000
99Host Hotels & Resorts, L.P. 5.7%N/A0.24%1,400,000
100Unibail-Rodamco-Westfield SE 3.875%N/A0.24%1,200,000

Geographic Exposure

  • United States
    61.6%
  • Australia
    4.7%
  • Canada
    2.5%
  • France
    2.2%
  • Japan
    0.9%
  • Italy
    0.5%
  • Germany
    0.5%
  • Belgium
    0.2%

Currency Exposure

  • USD
    51.6%
  • EUR
    4.8%
  • CAD
    2.2%
  • AUD
    1.9%
  • GBP
    1.0%
  • JPY
    0.9%

Sector Exposure

  • Energy
    8.1%
  • Financials
    5.0%
  • Utilities
    3.4%
  • Health Care
    2.7%
  • Communications
    2.3%
  • Consumer Staples
    2.2%
  • Government
    1.6%
  • Materials
    1.5%
  • Consumer Discretionary
    1.4%
  • Technology
    1.4%
  • Industrials
    1.1%
  • Media
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Real Estate
    0.2%
  • Insurance
    0.2%
  • Electronic Equipment, Instruments
    0.1%
  • Financial Services
    0.1%
  • Building Products
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    8.2%
  • Utilities
    2.9%
  • Insurance
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Banks
    1.5%
  • Tobacco
    1.4%
  • Diversified Financial Services
    1.1%
  • Media
    1.1%
  • Health Care Providers & Services
    1.1%
  • Metals & Mining
    0.9%
  • Capital Markets
    0.8%
  • IT Services
    0.8%
  • Aerospace & Defense
    0.6%
  • Biotechnology
    0.6%
  • 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%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Specialty Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Entertainment
    0.2%
  • Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Financial Services
    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
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Life & Health Insurance
    0.9%
  • Managed Health Care
    0.9%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Biotechnology
    0.6%
  • Broadcasting
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Multi-Utilities
    0.5%
  • REIT
    0.5%
  • Multi-Sector Holdings
    0.4%
  • 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
    0.3%
  • Systems Software
    0.3%
  • Health Care Equipment
    0.3%
  • Brewers
    0.3%
  • Health Care Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Wireless Telecommunication Services
    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%
  • Pharmaceuticals
    0.1%
  • Food Retail
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Diversified Chemicals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gold
    0.1%
  • Automotive Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Building Products
    0.1%
  • Homebuilding
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    52.3%
  • 2-4
    25.2%
  • 6-8
    16.5%
  • 0-2
    3.3%
  • 8-10
    1.6%

Maturity Exposure

  • 5-10
    39.9%
  • 10-15
    19.0%
  • 15-20
    18.7%
  • 1-3
    13.6%
  • 3-5
    6.7%
  • 0-1
    1.0%

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This page (NASDAQ:DGCB) was last updated on 5/24/2025 by MarketBeat.com Staff
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