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Dimensional Global Credit ETF (DGCB) Holdings List

Dimensional Global Credit ETF logo
$54.79 +0.05 (+0.09%)
As of 05/29/2026 03:59 PM Eastern

What stocks does DGCB hold?

The Dimensional Global Credit ETF (DGCB) top stock holdings include Saskatchewan (Province Of) 3.8%, Welltower Inc. 4.5%, and United States Treasury Notes 0%. The top 25 DGCB holdings ordered by weight make up 14.76% 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/A1.12%15,100,000
2Welltower Inc. 4.5%N/A0.86%6,800,000
3United States Treasury Notes 0%N/A0.71%6,800,000
4The Cigna Group 4.8%N/A0.70%7,210,000
5Quebec (Province Of) 4.45%N/A0.69%8,797,000
6CNO Financial Group, Inc. 6.45%N/A0.66%6,142,000
7Apple Inc. 1.65%N/A0.65%7,000,000
8Ontario (Province Of) 3.6%N/A0.64%8,780,000
9SEGRO PLC 3.5%N/A0.64%5,380,000
10New Zealand (Government Of) 3.5%N/A0.58%10,200,000
11Helmerich & Payne Inc 5.5%N/A0.56%5,488,000
12International Bank for Reconstruction & Development 0%N/A0.55%5,300,000
13British Columbia (Province Of) 4.15%N/A0.55%7,200,000
14American Honda Finance Corporation 3.95%N/A0.54%4,456,000
15New Zealand (Government Of) 4.25%N/A0.51%8,600,000
16Aker BP ASA 4%N/A0.50%4,145,000
17British Columbia (Province Of) 4%N/A0.50%6,675,000
18Quebec (Province Of) 4%N/A0.50%6,639,000
19ORIX Corp. 3.447%N/A0.49%4,107,000
20PPG Industries, Inc. 3.25%N/A0.48%4,036,000
21BNP Paribas SA 2.1%N/A0.47%4,300,000
22Alphabet Inc. 3.375%N/A0.47%4,084,000
23Citigroup Inc. 8.125%N/A0.47%3,642,000
24NTT Finance Corp 3.678%N/A0.46%3,860,000
25Credit Agricole S.A. 4.375%N/A0.46%3,700,000

DGCB Geographic Exposure

DGCB's largest geographic exposure is United States at 51.9%, followed by France at 4.9%.

  • United States
    51.9%
  • France
    4.9%
  • Canada
    3.4%
  • New Zealand
    2.4%
  • Japan
    0.8%
  • Germany
    0.4%
  • Italy
    0.3%
  • Belgium
    0.2%
  • Australia
    0.2%

DGCB Currency Exposure

DGCB's largest currency exposure is USD at 41.5%, followed by EUR at 6.4%.

  • USD
    41.5%
  • EUR
    6.4%
  • CAD
    2.8%
  • GBP
    2.5%
  • NZD
    1.0%
  • JPY
    0.8%

DGCB Sector Exposure

DGCB's largest sector exposure is Energy at 5.9%, followed by Financials at 4.2%.

  • Energy
    5.9%
  • Financials
    4.2%
  • Government
    2.6%
  • Communications
    2.3%
  • Utilities
    2.1%
  • Health Care
    2.0%
  • Technology
    1.3%
  • Consumer Staples
    1.3%
  • Consumer Discretionary
    1.3%
  • Real Estate
    1.0%
  • Other
    1.4%

DGCB Industry Exposure

DGCB's largest industry exposure is Oil, Gas & Consumable Fuels at 5.9%, followed by Banks at 1.7%.

  • Oil, Gas & Consumable Fuels
    5.9%
  • Banks
    1.7%
  • Utilities
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Equity Real Estate Investment
    0.9%
  • Health Care Providers & Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Insurance
    0.9%
  • Media
    0.9%
  • Tobacco
    0.8%
  • Other
    5.9%

DGCB Sub-Industry Exposure

DGCB's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.5%, followed by Oil & Gas Exploration & Production at 1.7%.

  • Oil & Gas Storage & Transportation
    2.5%
  • Oil & Gas Exploration & Production
    1.7%
  • Diversified Banks
    1.7%
  • Electric Utilities
    1.2%
  • REIT
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Tobacco
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Managed Health Care
    0.8%
  • Consumer Finance
    0.6%
  • Other
    9.1%

DGCB Coupon Exposure

DGCB's largest coupon exposure is 4-6 at 45.6%, followed by 2-4 at 35.0%.

  • 4-6
    45.6%
  • 2-4
    35.0%
  • 6-8
    13.6%
  • 0-2
    3.1%
  • 8-10
    1.5%

DGCB Maturity Exposure

DGCB's largest maturity exposure is 5-10 at 52.9%, followed by 10-15 at 22.3%.

  • 5-10
    52.9%
  • 10-15
    22.3%
  • 15-20
    9.8%
  • 1-3
    6.9%
  • 3-5
    5.7%
  • 0-1
    1.4%

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This page (NASDAQ:DGCB) was last updated on 5/31/2026 by MarketBeat.com Staff.
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