Dimensional Global Credit ETF (DGCB) Holdings List

Dimensional Global Credit ETF logo
$54.70 +0.21 (+0.39%)
As of 06/24/2026 03:59 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 Welltower Inc. 4.5%. The top 25 DGCB holdings ordered by weight make up 15.37% 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

RankCompanyCurrent PriceWeightShares Held
1Saskatchewan (Province Of) 3.8%N/A1.07%15,100,000
2New Zealand (Government Of) 2%N/A0.97%19,100,000
3Welltower Inc. 4.5%N/A0.87%7,100,000
4SEGRO PLC 3.5%N/A0.69%6,180,000
5The Cigna Group 4.8%N/A0.68%7,210,000
6United States Treasury Notes 0%N/A0.67%6,800,000
7Quebec (Province Of) 4.45%N/A0.65%8,797,000
8Alphabet Inc. 4%N/A0.64%9,000,000
9CNO Financial Group, Inc. 6.45%N/A0.63%6,142,000
10New Zealand (Government Of) 4.25%N/A0.63%11,100,000
11Apple Inc. 1.65%N/A0.61%7,000,000
12Ontario (Province Of) 3.6%N/A0.61%8,780,000
13Citigroup Inc. 8.125%N/A0.59%4,808,000
14New Zealand (Government Of) 3.5%N/A0.56%10,200,000
15Helmerich & Payne Inc 5.5%N/A0.55%5,688,000
16British Columbia (Province Of) 4.15%N/A0.52%7,200,000
17International Bank for Reconstruction & Development 0%N/A0.52%5,300,000
18Japan (Government Of) 2.5%N/A0.52%860,000,000
19American Honda Finance Corporation 3.95%N/A0.51%4,456,000
20Nippon Life Insurance Co. 5.046%N/A0.50%5,001,000
21BNP Paribas SA 2.1%N/A0.48%4,600,000
22British Columbia (Province Of) 4%N/A0.48%6,675,000
23Aker BP ASA 4%N/A0.48%4,145,000
24Quebec (Province Of) 4%N/A0.47%6,639,000
25Manitoba (Province of) 3.8%N/A0.47%6,775,000

DGCB Geographic Exposure

DGCB's largest geographic exposure is United States at 51.5%, followed by France at 4.7%.

  • United States
    51.5%
  • France
    4.7%
  • Canada
    2.9%
  • New Zealand
    2.4%
  • Japan
    0.9%
  • Germany
    0.5%
  • Italy
    0.3%
  • Belgium
    0.2%

DGCB Currency Exposure

DGCB's largest currency exposure is USD at 40.5%, followed by EUR at 6.1%.

  • USD
    40.5%
  • EUR
    6.1%
  • GBP
    2.8%
  • CAD
    2.4%
  • NZD
    0.9%
  • JPY
    0.9%

DGCB Sector Exposure

DGCB's largest sector exposure is Energy at 5.6%, followed by Financials at 4.5%.

  • Energy
    5.6%
  • Financials
    4.5%
  • Government
    2.3%
  • Communications
    2.2%
  • Utilities
    2.0%
  • Health Care
    1.9%
  • Technology
    1.2%
  • Consumer Staples
    1.2%
  • Consumer Discretionary
    1.2%
  • Real Estate
    1.0%
  • Other
    1.4%

DGCB Industry Exposure

DGCB's largest industry exposure is Oil, Gas & Consumable Fuels at 5.6%, followed by Banks at 2.0%.

  • Oil, Gas & Consumable Fuels
    5.6%
  • Banks
    2.0%
  • Utilities
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Health Care Providers & Services
    0.9%
  • Media
    0.9%
  • Diversified Financial Services
    0.9%
  • Insurance
    0.9%
  • Tobacco
    0.8%
  • Other
    5.7%

DGCB Sub-Industry Exposure

DGCB's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.4%, followed by Diversified Banks at 2.0%.

  • Oil & Gas Storage & Transportation
    2.4%
  • Diversified Banks
    2.0%
  • Oil & Gas Exploration & Production
    1.6%
  • REIT
    1.2%
  • Electric Utilities
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Tobacco
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Managed Health Care
    0.8%
  • Consumer Finance
    0.6%
  • Other
    8.4%

DGCB Coupon Exposure

DGCB's largest coupon exposure is 4-6 at 45.1%, followed by 2-4 at 33.9%.

  • 4-6
    45.1%
  • 2-4
    33.9%
  • 6-8
    13.6%
  • 0-2
    3.8%
  • 8-10
    1.5%

DGCB Maturity Exposure

DGCB's largest maturity exposure is 5-10 at 53.4%, followed by 10-15 at 21.3%.

  • 5-10
    53.4%
  • 10-15
    21.3%
  • 15-20
    9.3%
  • 1-3
    7.1%
  • 3-5
    5.2%
  • 0-1
    1.6%

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This page (NASDAQ:DGCB) was last updated on 6/25/2026 by MarketBeat.com Staff.
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