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Dimensional Global Credit ETF (DGCB) Holdings

$53.14
+0.23 (+0.43%)
(As of 07/26/2024 ET)
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Top 50 DGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A2.09%5,800,000
2Bank of Montreal 2.7%N/A1.76%6,675,000
3United States Treasury Notes 0%N/A1.45%4,000,000
4Westpac Banking Corp. 5.765%N/A0.79%2,200,000
5Aercap Ireland Capital DAC 1.65%N/A0.70%1,950,000
6Treasury Corporation of Victoria 2.25%N/A0.68%3,700,000
7Apple Inc. 3.85%N/A0.58%1,900,000
8Booking Holdings Inc 3.75%N/A0.58%1,500,000
9International Flavors & Fragrances Inc. 3.268%N/A0.57%2,200,000
10Walt Disney Company 2.758%N/A0.56%2,120,000
11Hasbro Inc 6.35%N/A0.54%1,445,000
12DnB Bank ASA 0%N/A0.53%1,500,000
13Japan (Government Of) 0.1%N/A0.53%240,550,000
14Truist Financial Corp. 2.15%N/A0.52%1,452,000
15New South Wales Treasury Corporation 4.25%N/A0.49%2,241,000
16Eni SpA 4.25%N/A0.48%1,200,000
17Williams Partners LP / Williams Partners Finance Corporation 6.3%N/A0.48%1,271,000
18IBM International Capital Pte. Ltd. 5.25%N/A0.47%1,350,000
19Kinross Gold Corp. 6.25%N/A0.47%1,232,000
20Liberty Mutual Group, Inc. 4.625%N/A0.47%1,180,000
21Bpifrance SA 0.75%N/A0.46%1,200,000
22Canadian Natural Resources Limited 6.25%N/A0.46%1,236,000
23Citigroup Inc. 8.125%N/A0.46%1,000,000
24Nordea Bank ABP 3.625%N/A0.45%1,160,000
25UniCredit S.p.A. 4%N/A0.45%1,160,000
26New South Wales Treasury Corporation 4.75%N/A0.44%1,900,000
27Oracle Corp. 5.375%N/A0.44%1,246,000
28United Overseas Bank Limited (Sydney Branch) 5.101%N/A0.44%1,800,000
29APA Infrastructure Ltd. 1.25%N/A0.41%1,300,000
30Devon Energy Corporation 5.6%N/A0.40%1,188,000
31Fox Corporation 5.476%N/A0.40%1,141,000
32GlaxoSmithKline Capital Inc. 6.375%N/A0.40%1,000,000
33MPLX LP 4.5%N/A0.40%1,250,000
34Simon Property Group LP 6.25%N/A0.40%1,050,000
35Whirlpool Corp. 5.75%N/A0.40%1,100,000
36BNZ International Funding Limited (London Branch) 0.375%N/A0.39%1,000,000
37Consolidated Edison Company of New York, Inc. 0%N/A0.39%1,100,000
38Honeywell International Inc. 3.75%N/A0.39%1,000,000
39HSBC Holdings PLC 6.1%N/A0.39%1,000,000
40Mitsubishi UFJ Financial Group Inc. 0.339%N/A0.39%1,000,000
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41Daimler Truck Finance Canada Inc. 2.14%N/A0.38%1,450,000
42Duke Energy Carolinas LLC 6.1%N/A0.38%1,000,000
43Anheuser-Busch InBev Worldwide Inc. 5.45%N/A0.37%1,000,000
44Ashtead Capital Inc. 5.95%N/A0.37%1,006,000
45Bouygues SA 3.25%N/A0.37%1,000,000
46Howmet Aerospace Inc 5.95%N/A0.37%1,000,000
47MetLife Inc. 5.7%N/A0.37%1,000,000
48Natwest Markets PLC 5.899%N/A0.37%1,500,000
49Sse PLC 6.25%N/A0.37%750,000
50Suncor Energy Inc. 6.5%N/A0.37%950,000

Geographic Exposure

  • United States
    68.2%
  • Australia
    5.0%
  • Canada
    3.6%
  • France
    1.8%
  • Japan
    1.0%
  • Luxembourg
    0.4%
  • Italy
    0.4%
  • Germany
    0.3%
  • Belgium
    0.3%

Currency Exposure

  • USD
    58.1%
  • EUR
    6.3%
  • AUD
    2.8%
  • CAD
    2.7%
  • GBP
    1.2%
  • JPY
    1.0%

Sector Exposure

  • Energy
    8.8%
  • Financials
    8.8%
  • Utilities
    4.0%
  • Health Care
    3.0%
  • Communications
    2.7%
  • Government
    2.6%
  • Consumer Staples
    2.6%
  • Technology
    2.0%
  • Materials
    1.9%
  • Consumer Discretionary
    1.8%
  • Industrials
    1.4%
  • Real Estate
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.1%
  • Utilities
    3.5%
  • Banks
    2.8%
  • Insurance
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Tobacco
    1.6%
  • Capital Markets
    1.3%
  • Metals & Mining
    1.3%
  • Health Care Providers & Services
    1.1%
  • Biotechnology
    0.8%
  • Diversified Financial Services
    0.7%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.6%
  • IT Services
    0.6%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Entertainment
    0.5%
  • Media
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Leisure Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Chemicals
    0.5%
  • Software
    0.5%
  • Beverages
    0.4%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.3%
  • Specialty Retail
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Pharmaceuticals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    4.3%
  • Electric Utilities
    2.8%
  • Diversified Banks
    2.5%
  • Oil & Gas Exploration & Production
    1.8%
  • Tobacco
    1.6%
  • Integrated Oil & Gas
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • REIT
    0.9%
  • Biotechnology
    0.8%
  • Managed Health Care
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Aerospace & Defense
    0.7%
  • Multi-Utilities
    0.6%
  • Communications Equipment
    0.6%
  • Real Estate Operating Companie
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Leisure Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Consumer Finance
    0.5%
  • Systems Software
    0.5%
  • Brewers
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Regional Banks
    0.3%
  • Highways & Railtracks
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aluminum
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Semiconductors
    0.2%
  • Food Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hospitals
    0.1%
  • Pharmaceuticals
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Gas Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 4-6
    41.2%
  • 2-4
    27.0%
  • 6-8
    19.9%
  • 0-2
    10.0%
  • 8-10
    1.1%

Maturity Exposure

  • 10-15
    26.8%
  • 15-20
    22.3%
  • 5-10
    19.9%
  • 0-1
    14.1%
  • 1-3
    11.8%
  • 3-5
    2.6%
  • 20-30
    1.5%

Related Companies and Tools

Related Companies:
This page (NASDAQ:DGCB) was last updated on 7/27/2024 by MarketBeat.com Staff

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