Free Trial

Dimensional Global Credit ETF (DGCB) Holdings List

Dimensional Global Credit ETF logo
$51.96 +0.02 (+0.04%)
Closing price 10/5/2026 03:59 PM Eastern
Extended Trading
$51.90 -0.06 (-0.13%)
As of 10/5/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DGCB hold?

The Dimensional Global Credit ETF (DGCB) has 1,225 holdings, with Saskatchewan (Province Of) 3.8%, Wells Fargo & Co. 4.625%, and Iberdrola Finanzas S.A.U. 5.25% among its largest positions. The top 25 DGCB holdings ordered by weight make up 16.67% 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/A0.97%15,100,000
2Wells Fargo & Co. 4.625%N/A0.88%7,943,000
3Iberdrola Finanzas S.A.U. 5.25%N/A0.88%7,600,000
4New Zealand (Government Of) 2%N/A0.88%19,100,000
5Quebec (Province Of) 4%N/A0.85%13,189,000
6Alphabet Inc. 4%N/A0.84%13,000,000
7Welltower Inc. 4.5%N/A0.80%7,212,000
8BG Energy Capital PLC 5%N/A0.71%6,200,000
9New Zealand (Government Of) 4.25%N/A0.70%13,700,000
10United States Treasury Notes 3.75%N/A0.67%7,300,000
11New Zealand (Government Of) 3.5%N/A0.66%13,400,000
12Nippon Life Insurance Co. 5.046%N/A0.65%7,213,000
13CNO Financial Group, Inc. 6.45%N/A0.64%6,942,000
14Citigroup Inc. 8.125%N/A0.64%5,879,000
15SEGRO PLC 3.5%N/A0.62%6,180,000
16Quebec (Province Of) 4.45%N/A0.60%8,986,000
17The Cigna Group 4.8%N/A0.60%7,210,000
18Apple Inc. 1.65%N/A0.57%7,000,000
19Ontario (Province Of) 3.6%N/A0.55%8,780,000
20British Columbia (Province Of) 3.55%N/A0.51%8,000,000
21Helmerich & Payne Inc 5.5%N/A0.50%5,688,000
22International Bank for Reconstruction & Development 0%N/A0.50%5,300,000
23Conagra Brands Inc 5.3%N/A0.49%5,966,000
24Japan (Government Of) 2.5%N/A0.48%860,000,000
25British Columbia (Province Of) 4.15%N/A0.48%7,200,000

DGCB Geographic Exposure

DGCB's largest geographic exposure is United States at 53.1%, followed by Canada at 4.3%.

  • United States
    53.1%
  • Canada
    4.3%
  • France
    4.0%
  • New Zealand
    2.6%
  • Japan
    0.8%
  • Germany
    0.4%
  • Italy
    0.2%
  • Belgium
    0.1%

DGCB Currency Exposure

DGCB's largest currency exposure is USD at 39.7%, followed by GBP at 6.5%.

  • USD
    39.7%
  • GBP
    6.5%
  • EUR
    4.2%
  • CAD
    3.4%
  • NZD
    1.1%
  • JPY
    0.8%

DGCB Sector Exposure

DGCB's largest sector exposure is Energy at 5.6%, followed by Financials at 5.2%.

  • Energy
    5.6%
  • Financials
    5.2%
  • Government
    2.7%
  • Communications
    1.9%
  • Utilities
    1.9%
  • Health Care
    1.7%
  • Consumer Discretionary
    1.4%
  • Consumer Staples
    1.3%
  • Technology
    1.2%
  • Real Estate
    0.9%
  • Other
    1.2%

DGCB Industry Exposure

DGCB's largest industry exposure is Oil, Gas & Consumable Fuels at 5.7%, followed by Banks at 2.6%.

  • Oil, Gas & Consumable Fuels
    5.7%
  • Banks
    2.6%
  • Utilities
    1.5%
  • Diversified Telecommunication Services
    1.1%
  • Diversified Financial Services
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Insurance
    0.9%
  • IT Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Tobacco
    0.7%
  • Other
    5.7%

DGCB Sub-Industry Exposure

DGCB's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Oil & Gas Storage & Transportation at 2.1%.

  • Diversified Banks
    2.5%
  • Oil & Gas Storage & Transportation
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • REIT
    1.1%
  • Electric Utilities
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Tobacco
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Consumer Finance
    0.7%
  • Managed Health Care
    0.7%
  • Other
    8.5%

DGCB Coupon Exposure

DGCB's largest coupon exposure is 4-6 at 51.3%, followed by 2-4 at 28.3%.

  • 4-6
    51.3%
  • 2-4
    28.3%
  • 6-8
    13.8%
  • 0-2
    4.2%
  • 8-10
    1.6%

DGCB Maturity Exposure

DGCB's largest maturity exposure is 5-10 at 54.5%, followed by 10-15 at 21.8%.

  • 5-10
    54.5%
  • 10-15
    21.8%
  • 15-20
    8.3%
  • 1-3
    6.9%
  • 3-5
    6.2%
  • 0-1
    1.4%

Related Companies and Tools


MarketBeat tracks Dimensional Global Credit ETF holdings and portfolio composition, last updated on 9/30/2026.
From Our Partners