Dimensional Global Credit ETF (DGCB) Holdings List

$53.36 -0.17 (-0.32%)

As of 03:54 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 16.59% 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	1.00%	15,100,000
2	New Zealand (Government Of) 2%	N/A	0.93%	19,100,000
3	Quebec (Province Of) 4%	N/A	0.88%	13,189,000
4	Alphabet Inc. 4%	N/A	0.87%	13,000,000
5	Welltower Inc. 4.5%	N/A	0.85%	7,212,000
6	Iberdrola Finanzas S.A.U. 5.25%	N/A	0.83%	6,900,000
7	New Zealand (Government Of) 4.25%	N/A	0.74%	13,700,000
8	New Zealand (Government Of) 3.5%	N/A	0.70%	13,400,000
9	United States Treasury Notes 3.75%	N/A	0.68%	7,300,000
10	Nippon Life Insurance Co. 5.046%	N/A	0.67%	7,213,000
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11	SEGRO PLC 3.5%	N/A	0.65%	6,180,000
12	Wells Fargo & Co. 4.625%	N/A	0.64%	5,443,000
13	CNO Financial Group, Inc. 6.45%	N/A	0.63%	6,542,000
14	Citigroup Inc. 8.125%	N/A	0.63%	5,500,000
15	The Cigna Group 4.8%	N/A	0.63%	7,210,000
16	Quebec (Province Of) 4.45%	N/A	0.63%	8,986,000
17	Apple Inc. 1.65%	N/A	0.58%	7,000,000
18	Ontario (Province Of) 3.6%	N/A	0.57%	8,780,000
19	British Columbia (Province Of) 3.55%	N/A	0.53%	8,000,000
20	Helmerich & Payne Inc 5.5%	N/A	0.52%	5,688,000
21	International Bank for Reconstruction & Development 0%	N/A	0.50%	5,300,000
22	British Columbia (Province Of) 4.15%	N/A	0.49%	7,200,000
23	Japan (Government Of) 2.5%	N/A	0.49%	860,000,000
24	American Honda Finance Corporation 3.95%	N/A	0.48%	4,456,000
25	Westpac Banking Corp. 4.15%	N/A	0.47%	5,000,000

DGCB Geographic Exposure

DGCB's largest geographic exposure is United States at 53.4%, followed by France at 4.3%.

United States
53.4%
France
4.3%
Canada
3.7%
New Zealand
2.8%
Japan
0.9%
Germany
0.5%
Italy
0.2%
Belgium
0.1%

DGCB Currency Exposure

DGCB's largest currency exposure is USD at 40.7%, followed by GBP at 5.0%.

USD
40.7%
GBP
5.0%
EUR
4.8%
CAD
2.8%
NZD
1.1%
JPY
0.9%

DGCB Sector Exposure

DGCB's largest sector exposure is Energy at 5.9%, followed by Financials at 4.8%.

Energy
5.9%
Financials
4.8%
Government
2.7%
Communications
2.0%
Utilities
1.9%
Health Care
1.8%
Technology
1.2%
Consumer Discretionary
1.2%
Consumer Staples
1.1%
Real Estate
1.0%
Other
1.3%

DGCB Industry Exposure

DGCB's largest industry exposure is Oil, Gas & Consumable Fuels at 5.9%, followed by Banks at 2.3%.

Oil, Gas & Consumable Fuels
5.9%
Banks
2.3%
Utilities
1.4%
Diversified Telecommunication Services
1.2%
Equity Real Estate Investment
1.0%
Health Care Providers & Services
0.8%
Diversified Financial Services
0.8%
Insurance
0.8%
Tobacco
0.7%
Media
0.7%
Other
5.4%

DGCB Sub-Industry Exposure

DGCB's largest sub-industry exposure is Diversified Banks at 2.3%, followed by Oil & Gas Storage & Transportation at 2.2%.

Diversified Banks
2.3%
Oil & Gas Storage & Transportation
2.2%
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
0.6%
Other
8.1%

DGCB Coupon Exposure

DGCB's largest coupon exposure is 4-6 at 50.0%, followed by 2-4 at 31.0%.

4-6
50.0%
2-4
31.0%
6-8
13.9%
0-2
2.4%
8-10
1.4%

DGCB Maturity Exposure

DGCB's largest maturity exposure is 5-10 at 55.2%, followed by 10-15 at 22.1%.

5-10
55.2%
10-15
22.1%
15-20
8.7%
1-3
7.2%
3-5
5.9%

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MarketBeat tracks Dimensional Global Credit ETF holdings and portfolio composition, last updated on 8/25/2026.

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Dimensional Global Credit ETF (DGCB) Holdings List