Dimensional Global Credit ETF (DGCB) Holdings List

$54.25 -0.03 (-0.06%)

As of 07/16/2026 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 15.18% 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	1.02%	15,100,000
2	New Zealand (Government Of) 2%	N/A	0.93%	19,100,000
3	Welltower Inc. 4.5%	N/A	0.86%	7,212,000
4	SEGRO PLC 3.5%	N/A	0.67%	6,180,000
5	Citigroup Inc. 8.125%	N/A	0.66%	5,500,000
6	The Cigna Group 4.8%	N/A	0.65%	7,210,000
7	CNO Financial Group, Inc. 6.45%	N/A	0.65%	6,542,000
8	United States Treasury Notes 0%	N/A	0.65%	6,800,000
9	Quebec (Province Of) 4.45%	N/A	0.62%	8,797,000
10	Alphabet Inc. 4%	N/A	0.61%	9,000,000
Get the Latest News and Ratings for DGCB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Dimensional Global Credit ETF and its competitors with MarketBeat's FREE daily newsletter.
11	New Zealand (Government Of) 4.25%	N/A	0.60%	11,100,000
12	Apple Inc. 1.65%	N/A	0.59%	7,000,000
13	Ontario (Province Of) 3.6%	N/A	0.59%	8,780,000
14	Nippon Life Insurance Co. 5.046%	N/A	0.56%	5,813,000
15	British Columbia (Province Of) 3.55%	N/A	0.54%	8,000,000
16	New Zealand (Government Of) 3.5%	N/A	0.53%	10,200,000
17	Helmerich & Payne Inc 5.5%	N/A	0.53%	5,688,000
18	International Bank for Reconstruction & Development 0%	N/A	0.51%	5,300,000
19	British Columbia (Province Of) 4.15%	N/A	0.50%	7,200,000
20	Japan (Government Of) 2.5%	N/A	0.50%	860,000,000
21	BNP Paribas SA 2.1%	N/A	0.49%	4,900,000
22	American Honda Finance Corporation 3.95%	N/A	0.49%	4,456,000
23	Wells Fargo & Co. 4.625%	N/A	0.49%	4,043,000
24	Westpac Banking Corp. 4.15%	N/A	0.48%	5,000,000
25	Aker BP ASA 4%	N/A	0.46%	4,145,000

DGCB Geographic Exposure

DGCB's largest geographic exposure is United States at 52.2%, followed by France at 4.5%.

United States
52.2%
France
4.5%
Canada
3.7%
New Zealand
2.8%
Japan
0.9%
Germany
0.5%
Italy
0.3%
Belgium
0.1%

DGCB Currency Exposure

DGCB's largest currency exposure is USD at 40.5%, followed by EUR at 5.7%.

USD
40.5%
EUR
5.7%
GBP
4.0%
CAD
2.8%
NZD
1.1%
JPY
0.9%

DGCB Sector Exposure

DGCB's largest sector exposure is Energy at 5.8%, followed by Financials at 4.8%.

Energy
5.8%
Financials
4.8%
Government
2.7%
Communications
2.2%
Utilities
2.0%
Health Care
1.9%
Consumer Staples
1.2%
Consumer Discretionary
1.2%
Technology
1.1%
Real Estate
1.0%
Other
1.3%

DGCB Industry Exposure

DGCB's largest industry exposure is Oil, Gas & Consumable Fuels at 5.8%, followed by Banks at 2.3%.

Oil, Gas & Consumable Fuels
5.8%
Banks
2.3%
Utilities
1.5%
Diversified Telecommunication Services
1.2%
Equity Real Estate Investment
1.0%
Media
0.9%
Health Care Providers & Services
0.9%
Diversified Financial Services
0.8%
Insurance
0.8%
Tobacco
0.8%
Other
5.6%

DGCB Sub-Industry Exposure

DGCB's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.4%, followed by Diversified Banks at 2.3%.

Oil & Gas Storage & Transportation
2.4%
Diversified Banks
2.3%
Oil & Gas Exploration & Production
1.9%
REIT
1.2%
Electric Utilities
1.1%
Integrated Telecommunication Services
1.0%
Tobacco
0.8%
Oil & Gas Refining & Marketing
0.8%
Managed Health Care
0.7%
Consumer Finance
0.6%
Other
8.2%

DGCB Coupon Exposure

DGCB's largest coupon exposure is 4-6 at 47.4%, followed by 2-4 at 33.7%.

4-6
47.4%
2-4
33.7%
6-8
13.6%
0-2
3.0%
8-10
1.5%

DGCB Maturity Exposure

DGCB's largest maturity exposure is 5-10 at 54.9%, followed by 10-15 at 21.3%.

5-10
54.9%
10-15
21.3%
15-20
9.1%
1-3
7.4%
3-5
5.9%
0-1
0.6%

Related Companies and Tools

Related Companies

This page (NASDAQ:DGCB) was last updated on 7/17/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional Global Credit ETF (DGCB) Holdings List