Dimensional Global Credit ETF (DGCB) Holdings List

$52.38 +0.01 (+0.02%)

Closing price 03:58 PM Eastern

Extended Trading

$52.36 -0.02 (-0.03%)

As of 07:30 PM Eastern

What stocks does DGCB hold?

The Dimensional Global Credit ETF (DGCB) top stock holdings include Saskatchewan (Province Of) 3.8%, New Zealand (Government Of) 2%, and Quebec (Province Of) 4%. The top 25 DGCB holdings ordered by weight make up 16.62% of the total fund. DGCB is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete DGCB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DGCB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Saskatchewan (Province Of) 3.8%	N/A	0.99%	15,100,000
2	New Zealand (Government Of) 2%	N/A	0.92%	19,100,000
3	Quebec (Province Of) 4%	N/A	0.87%	13,189,000
4	Alphabet Inc. 4%	N/A	0.85%	13,000,000
5	Welltower Inc. 4.5%	N/A	0.83%	7,212,000
6	Iberdrola Finanzas S.A.U. 5.25%	N/A	0.82%	6,900,000
7	Wells Fargo & Co. 4.625%	N/A	0.74%	6,443,000
8	New Zealand (Government Of) 4.25%	N/A	0.74%	13,700,000
9	New Zealand (Government Of) 3.5%	N/A	0.69%	13,400,000
10	United States Treasury Notes 3.75%	N/A	0.67%	7,300,000
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11	Nippon Life Insurance Co. 5.046%	N/A	0.66%	7,213,000
12	SEGRO PLC 3.5%	N/A	0.65%	6,180,000
13	CNO Financial Group, Inc. 6.45%	N/A	0.62%	6,542,000
14	Citigroup Inc. 8.125%	N/A	0.62%	5,500,000
15	Quebec (Province Of) 4.45%	N/A	0.62%	8,986,000
16	The Cigna Group 4.8%	N/A	0.62%	7,210,000
17	BG Energy Capital PLC 5%	N/A	0.59%	5,000,000
18	Apple Inc. 1.65%	N/A	0.57%	7,000,000
19	Ontario (Province Of) 3.6%	N/A	0.57%	8,780,000
20	British Columbia (Province Of) 3.55%	N/A	0.53%	8,000,000
21	Helmerich & Payne Inc 5.5%	N/A	0.51%	5,688,000
22	International Bank for Reconstruction & Development 0%	N/A	0.49%	5,300,000
23	British Columbia (Province Of) 4.15%	N/A	0.49%	7,200,000
24	Japan (Government Of) 2.5%	N/A	0.48%	860,000,000
25	American Honda Finance Corporation 3.95%	N/A	0.48%	4,456,000

DGCB Geographic Exposure

DGCB's largest geographic exposure is United States at 53.9%, followed by France at 4.1%.

United States
53.9%
France
4.1%
Canada
4.0%
New Zealand
2.7%
Japan
0.9%
Germany
0.5%
Italy
0.2%
Belgium
0.1%

DGCB Currency Exposure

DGCB's largest currency exposure is USD at 40.6%, followed by GBP at 5.7%.

USD
40.6%
GBP
5.7%
EUR
4.5%
CAD
3.1%
NZD
1.1%
JPY
0.9%

DGCB Sector Exposure

DGCB's largest sector exposure is Energy at 5.9%, followed by Financials at 5.2%.

Energy
5.9%
Financials
5.2%
Government
2.7%
Communications
2.0%
Utilities
1.8%
Health Care
1.8%
Consumer Staples
1.4%
Consumer Discretionary
1.3%
Technology
1.2%
Real Estate
0.9%
Other
1.3%

DGCB Industry Exposure

DGCB's largest industry exposure is Oil, Gas & Consumable Fuels at 5.9%, followed by Banks at 2.5%.

Oil, Gas & Consumable Fuels
5.9%
Banks
2.5%
Utilities
1.4%
Diversified Telecommunication Services
1.2%
Diversified Financial Services
0.9%
Equity Real Estate Investment
0.9%
Health Care Providers & Services
0.8%
Insurance
0.8%
Tobacco
0.7%
Media
0.7%
Other
5.7%

DGCB Sub-Industry Exposure

DGCB's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Oil & Gas Storage & Transportation at 2.1%.

Diversified Banks
2.5%
Oil & Gas Storage & Transportation
2.1%
Oil & Gas Exploration & Production
2.1%
REIT
1.1%
Electric Utilities
1.0%
Integrated Telecommunication Services
1.0%
Tobacco
0.8%
Oil & Gas Refining & Marketing
0.7%
Managed Health Care
0.7%
Consumer Finance
0.7%
Other
8.4%

DGCB Coupon Exposure

DGCB's largest coupon exposure is 4-6 at 50.9%, followed by 2-4 at 29.6%.

4-6
50.9%
2-4
29.6%
6-8
14.0%
0-2
3.3%
8-10
1.6%

DGCB Maturity Exposure

DGCB's largest maturity exposure is 5-10 at 55.3%, followed by 10-15 at 22.1%.

5-10
55.3%
10-15
22.1%
15-20
8.5%
1-3
6.5%
3-5
6.2%
0-1
0.6%

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MarketBeat tracks Dimensional Global Credit ETF holdings and portfolio composition, last updated on 9/6/2026.

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Dimensional Global Credit ETF (DGCB) Holdings List