Dimensional Global Credit ETF (DGCB) Holdings

$52.67
-0.06 (-0.11%)
(As of 11:10 AM ET)

Top 50 DGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A3.31%7,339,000
2Canada Housing Trust No.1 2.9%N/A1.84%5,600,000
3Bank of Montreal 2.7%N/A1.66%5,075,000
4NRW Bank 0.25%N/A0.87%1,800,000
5Treasury Corporation of Victoria 2.25%N/A0.84%3,700,000
6Ontario (Province Of) 0.375%N/A0.78%1,600,000
7Ontario (Province Of) 3.5%N/A0.74%2,250,000
8Booking Holdings Inc 3.75%N/A0.73%1,500,000
9Apple Inc. 3.85%N/A0.72%1,900,000
10Walt Disney Company 2.758%N/A0.69%2,120,000
11Hasbro Inc 6.35%N/A0.64%1,395,000
12International Flavors & Fragrances Inc. 3.268%N/A0.62%1,950,000
13Eni SpA 4.25%N/A0.60%1,200,000
14Kinross Gold Corp. 6.25%N/A0.57%1,232,000
15New South Wales Treasury Corporation 4.25%N/A0.55%2,041,000
16Canadian Natural Resources Limited 6.25%N/A0.53%1,136,000
17Magna International Inc 4.375%N/A0.53%1,050,000
18GlaxoSmithKline Capital Inc. 6.375%N/A0.50%1,000,000
19Williams Partners LP / Williams Partners Finance Corporation 6.3%N/A0.50%1,071,000
20IBM International Capital Pte. Ltd. 5.25%N/A0.49%1,150,000
21MPLX LP 4.5%N/A0.49%1,250,000
22Whirlpool Corp. 5.75%N/A0.49%1,100,000
23HSBC Holdings PLC 6.1%N/A0.48%1,000,000
24Mitsubishi UFJ Financial Group Inc. 0.339%N/A0.48%1,000,000
25Oracle Corp. 5.375%N/A0.48%1,129,000
26Bouygues SA 3.25%N/A0.47%1,000,000
27Daimler Truck Finance Canada Inc. 2.14%N/A0.47%1,450,000
28Duke Energy Carolinas LLC 6.1%N/A0.47%1,000,000
29Ashtead Capital Inc. 5.95%N/A0.46%1,006,000
30Howmet Aerospace Inc 5.95%N/A0.46%1,000,000
31New South Wales Treasury Corporation 4.75%N/A0.46%1,600,000
32Shell International Finance B.V. 5.5%N/A0.46%1,000,000
33Sse PLC 6.25%N/A0.46%750,000
34Anheuser-Busch InBev Worldwide Inc. 5.45%N/A0.45%1,000,000
35Citigroup Inc. 8.125%N/A0.45%800,000
36Natwest Markets PLC 5.899%N/A0.45%1,500,000
37Oklahoma Gas and Electric Company 5.4%N/A0.45%1,000,000
38South Australian Government Financing Authority 4.75%N/A0.45%1,620,000
39United States Treasury Notes 2.375%N/A0.45%1,000,000
40BMW US Capital, LLC 5.15%N/A0.44%1,000,000
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41Fox Corporation 5.476%N/A0.44%1,036,000
42Albemarle Corp 5.05%N/A0.43%1,000,000
43Camden Property Trust 4.9%N/A0.43%1,000,000
44ING Groep N.V. 4.05%N/A0.43%1,000,000
45John Deere Financial Inc. 1.09%N/A0.43%1,300,000
46NTT Finance Corp 0.01%N/A0.43%900,000
47BP Capital Markets B.V 4.323%N/A0.41%800,000
48Caixabank S.A. 4.375%N/A0.41%800,000
49Agco Corporation 5.8%N/A0.40%900,000
50First American Financial Corporation 4.6%N/A0.40%900,000

Geographic Exposure

  • United States
    64.6%
  • Canada
    7.1%
  • Australia
    5.0%
  • France
    2.0%
  • Germany
    1.2%
  • Japan
    1.0%
  • Luxembourg
    0.6%
  • Belgium
    0.2%

Currency Exposure

  • USD
    57.6%
  • EUR
    8.0%
  • CAD
    5.5%
  • AUD
    2.9%
  • GBP
    1.6%
  • JPY
    1.0%

Sector Exposure

  • Financials
    9.8%
  • Energy
    8.8%
  • Government
    5.9%
  • Utilities
    4.2%
  • Consumer Staples
    2.7%
  • Health Care
    2.4%
  • Consumer Discretionary
    2.4%
  • Communications
    2.3%
  • Technology
    2.2%
  • Industrials
    1.8%
  • Materials
    1.8%
  • Real Estate
    0.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.2%
  • Utilities
    3.4%
  • Banks
    3.2%
  • Insurance
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Capital Markets
    1.5%
  • Tobacco
    1.5%
  • Metals & Mining
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Health Care Providers & Services
    0.9%
  • Automobiles
    0.8%
  • Communications Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Real Estate Management & Development
    0.6%
  • Biotechnology
    0.6%
  • Entertainment
    0.6%
  • IT Services
    0.6%
  • Media
    0.6%
  • Leisure Products
    0.6%
  • Diversified Financial Services
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Software
    0.5%
  • Chemicals
    0.5%
  • Beverages
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Specialty Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Multi-Utilities
    0.1%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    4.1%
  • Diversified Banks
    2.9%
  • Electric Utilities
    2.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Tobacco
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Integrated Telecommunication Services
    0.9%
  • REIT
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Aerospace & Defense
    0.8%
  • Multi-Utilities
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Life & Health Insurance
    0.7%
  • Communications Equipment
    0.7%
  • Biotechnology
    0.6%
  • Movies & Entertainment
    0.6%
  • Leisure Products
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Automobile Manufacturers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Systems Software
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Managed Health Care
    0.5%
  • Brewers
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Consumer Finance
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Equipment
    0.4%
  • Aluminum
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Regional Banks
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Services
    0.2%
  • Insurance Brokers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • Food Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Cable & Satellite
    0.2%
  • Homebuilding
    0.2%
  • Semiconductors
    0.2%
  • Hospitals
    0.2%
  • Steel
    0.2%
  • Diversified Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Pharmaceuticals
    0.1%
  • Railroads
    0.1%
  • Specialty Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 2-4
    34.2%
  • 4-6
    33.6%
  • 6-8
    19.8%
  • 0-2
    10.4%
  • 8-10
    0.9%

Maturity Exposure

  • 10-15
    23.7%
  • 5-10
    23.0%
  • 0-1
    23.0%
  • 15-20
    19.9%
  • 1-3
    6.1%
  • 3-5
    2.5%
  • 20-30
    0.7%

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This page (NASDAQ:DGCB) was last updated on 5/20/2024 by MarketBeat.com Staff

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