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Dimensional Global Credit ETF (DGCB) Holdings

Dimensional Global Credit ETF logo
$54.00 -0.12 (-0.22%)
As of 03:59 PM Eastern

Top 50 DGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.53%9,377,000
2Australia & New Zealand Banking Group Ltd. 2.475%N/A0.97%5,050,000
3International Bank for Reconstruction & Development 0%N/A0.87%5,300,000
4ORIX Corp. 3.447%N/A0.87%4,536,000
5United States Treasury Notes 0%N/A0.65%4,000,000
6European Investment Bank 4.746%N/A0.62%2,761,000
7Novo Nordisk Finance (Netherlands) B.V. 3.375%N/A0.61%3,100,000
8Siemens Financieringsmaatschappij N.V. 2.231%N/A0.58%3,000,000
9Siemens Financieringsmaatschappij N.V. 3%N/A0.58%3,000,000
10Japan (Government Of) 2.3%N/A0.57%460,850,000
11JT International Financial Services B.V. 3.625%N/A0.57%2,986,000
12Australia & New Zealand Banking Group Ltd. 0%N/A0.53%3,250,000
13New South Wales Treasury Corporation 4.75%N/A0.52%4,800,000
14Nordea Bank ABP 3.625%N/A0.50%2,564,000
15Tyco Electronics Group SA 3.25%N/A0.50%2,600,000
16Cooperatieve Rabobank U.A. New York Branch 0%N/A0.49%3,010,000
17Credit Agricole S.A. 4.375%N/A0.49%2,400,000
18UniCredit S.p.A. 4%N/A0.49%2,460,000
19Cadence Design Systems, Inc. 4.7%N/A0.48%3,000,000
20Aker BP ASA 4%N/A0.47%2,400,000
21Motability Operations Group PLC 3.875%N/A0.47%2,400,000
22Citigroup Inc. 8.125%N/A0.44%2,145,000
23Deutsche Boerse AG 3.875%N/A0.44%2,200,000
24Booking Holdings Inc 3.75%N/A0.43%2,242,000
25European Bank For Reconstruction & Development 0%N/A0.43%2,600,000
26IBM International Capital Pte. Ltd. 5.25%N/A0.43%2,715,000
27Ally Financial Inc. 8%N/A0.42%2,267,000
28Ontario (Province Of) 4.15%N/A0.42%3,400,000
29BASF SE 4.5%N/A0.41%2,000,000
30Fox Corporation 5.476%N/A0.41%2,541,000
31Toyota Motor Finance (Netherlands) B.V. 2.83%N/A0.41%2,100,000
32Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et LeN/A0.41%2,100,000
33Exxon Mobil Corp. 0.835%N/A0.40%2,420,000
34New South Wales Treasury Corporation 1.75%N/A0.40%4,700,000
35Reckitt Benckiser Treasury Services PLC 3.875%N/A0.40%2,000,000
36UBS AG, London Branch 2.615%N/A0.39%2,000,000
37W. P. Carey Inc 4.25%N/A0.39%1,960,000
38Citigroup Inc. 6.8%N/A0.38%1,500,000
39Compagnie Financiere & Industrielle des Autoroutes 3.125%N/A0.38%2,000,000
40NextEra Energy Capital Holdings Inc 4.85%N/A0.38%3,000,000
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41Realty Income Corporation 5.125%N/A0.38%1,800,000
42Westpac Banking Corp. 5.765%N/A0.38%2,300,000
43Canadian National Railway Company 4.4%N/A0.37%3,000,000
44Goldman Sachs Group, Inc. 6.25%N/A0.37%2,091,000
45Phillips 66 5.875%N/A0.37%2,260,000
46Skandinaviska Enskilda Banken AB (publ) 2.536%N/A0.37%1,927,000
47France (Republic Of) 1%N/A0.36%1,918,000
48LVMH Moet Hennessy Louis Vuitton SE 3.5%N/A0.35%1,800,000
49Treasury Corporation of Victoria 2%N/A0.35%4,270,000
50Arrow Electronics, Inc. 5.875%N/A0.34%2,018,000

Geographic Exposure

  • United States
    56.2%
  • France
    6.0%
  • Australia
    4.3%
  • Canada
    1.1%
  • Japan
    1.0%
  • Germany
    0.9%
  • Italy
    0.5%
  • Belgium
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    48.0%
  • EUR
    7.9%
  • AUD
    1.7%
  • JPY
    1.0%
  • GBP
    1.0%
  • CAD
    0.9%

Sector Exposure

  • Energy
    7.6%
  • Financials
    4.5%
  • Utilities
    3.0%
  • Health Care
    2.9%
  • Communications
    2.3%
  • Consumer Staples
    2.0%
  • Government
    1.8%
  • Materials
    1.3%
  • Technology
    1.3%
  • Consumer Discretionary
    1.3%
  • Industrials
    0.9%
  • Media
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Real Estate
    0.2%
  • Insurance
    0.1%
  • Electronic Equipment, Instruments
    0.1%
  • Building Products
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.6%
  • Utilities
    2.6%
  • Diversified Telecommunication Services
    1.5%
  • Banks
    1.4%
  • Insurance
    1.4%
  • Tobacco
    1.3%
  • Media
    1.1%
  • Health Care Providers & Services
    1.1%
  • Diversified Financial Services
    1.1%
  • Metals & Mining
    0.8%
  • Capital Markets
    0.7%
  • Biotechnology
    0.7%
  • IT Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Automobiles
    0.5%
  • Chemicals
    0.4%
  • Leisure Products
    0.4%
  • 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%
  • Trading Companies & Distributors
    0.2%
  • Entertainment
    0.2%
  • Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    3.5%
  • Electric Utilities
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Diversified Banks
    1.4%
  • Tobacco
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Managed Health Care
    0.9%
  • Life & Health Insurance
    0.7%
  • Consumer Finance
    0.7%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Biotechnology
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Broadcasting
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Multi-Utilities
    0.5%
  • REIT
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Leisure Products
    0.4%
  • Cable & Satellite
    0.4%
  • Systems Software
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Automobile Manufacturers
    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
    0.2%
  • Semiconductors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Pharmaceuticals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Gas Utilities
    0.1%
  • Hospitals
    0.1%
  • Food Retail
    0.1%
  • Industrial Machinery & Supplies
    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%
  • Highways & Railtracks
    0.1%
  • Building Products
    0.1%
  • Homebuilding
    0.1%
  • Communications Equipment
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    48.0%
  • 2-4
    30.3%
  • 6-8
    15.3%
  • 0-2
    3.5%
  • 8-10
    1.6%

Maturity Exposure

  • 5-10
    43.1%
  • 10-15
    19.3%
  • 15-20
    17.5%
  • 1-3
    12.5%
  • 3-5
    6.1%
  • 20-30
    0.1%

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This page (NASDAQ:DGCB) was last updated on 7/8/2025 by MarketBeat.com Staff
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