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 15.37% 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
DGCB Geographic Exposure
DGCB's largest geographic exposure is United States at 51.5%, followed by France at 4.7%.
DGCB Currency Exposure
DGCB's largest currency exposure is USD at 40.5%, followed by EUR at 6.1%.
DGCB Sector Exposure
DGCB's largest sector exposure is Energy at 5.6%, followed by Financials at 4.5%.
DGCB Industry Exposure
DGCB's largest industry exposure is Oil, Gas & Consumable Fuels at 5.6%, followed by Banks at 2.0%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Equity Real Estate Investment
Health Care Providers & Services
Diversified Financial Services
DGCB Sub-Industry Exposure
DGCB's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.4%, followed by Diversified Banks at 2.0%.
Oil & Gas Storage & Transportation
Oil & Gas Exploration & Production
Integrated Telecommunication Services
Oil & Gas Refining & Marketing
DGCB Coupon Exposure
DGCB's largest coupon exposure is 4-6 at 45.1%, followed by 2-4 at 33.9%.
DGCB Maturity Exposure
DGCB's largest maturity exposure is 5-10 at 53.4%, followed by 10-15 at 21.3%.