Dimensional Global Credit ETF (DGCB) Holdings List

$54.51 +0.06 (+0.11%)

As of 03:59 PM Eastern

What stocks does DGCB hold?

The Dimensional Global Credit ETF (DGCB) top stock holdings include Saskatchewan (Province Of) 3.8%, United States Treasury Notes 0%, and Welltower Inc. 4.5%. The top 25 DGCB holdings ordered by weight make up 15.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	Saskatchewan (Province Of) 3.8%	N/A	1.18%	15,100,000
2	United States Treasury Notes 0%	N/A	1.00%	9,377,000
3	Welltower Inc. 4.5%	N/A	0.90%	6,800,000
4	Quebec (Province Of) 4.45%	N/A	0.72%	8,797,000
5	Apple Inc. 1.65%	N/A	0.67%	7,000,000
6	Ontario (Province Of) 3.6%	N/A	0.66%	8,610,000
7	CNO Financial Group, Inc. 6.45%	N/A	0.62%	5,563,000
8	ORIX Corp. 3.447%	N/A	0.61%	4,907,000
9	The Cigna Group 4.8%	N/A	0.58%	5,760,000
10	Helmerich & Payne Inc 5.5%	N/A	0.58%	5,488,000
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11	British Columbia (Province Of) 4.15%	N/A	0.58%	7,200,000
12	SEGRO PLC 3.5%	N/A	0.57%	4,662,000
13	International Bank for Reconstruction & Development 0%	N/A	0.57%	5,300,000
14	American Honda Finance Corporation 3.95%	N/A	0.56%	4,456,000
15	Aker BP ASA 4%	N/A	0.52%	4,145,000
16	PPG Industries, Inc. 3.25%	N/A	0.50%	4,036,000
17	Alphabet Inc. 3.375%	N/A	0.49%	4,084,000
18	NTT Finance Corp 3.678%	N/A	0.48%	3,860,000
19	Quebec (Province Of) 4%	N/A	0.47%	5,964,000
20	BPCE SA 4.5%	N/A	0.47%	3,600,000
21	Federation des Caisses Desjardins du Quebec 3.25%	N/A	0.47%	3,772,000
22	Continental Resources, Inc. 4.9%	N/A	0.47%	5,380,000
23	The Western Union Company 6.2%	N/A	0.46%	4,098,000
24	Imperial Brands Finance Plc 3.875%	N/A	0.44%	3,617,000
25	Citigroup Inc. 8.125%	N/A	0.44%	3,242,000

DGCB Geographic Exposure

DGCB's largest geographic exposure is United States at 51.8%, followed by France at 5.7%.

United States
51.8%
France
5.7%
Canada
3.3%
Australia
0.9%
New Zealand
0.6%
Germany
0.5%
Japan
0.4%
Italy
0.3%
Belgium
0.2%
Switzerland
0.1%
Other
0.2%

DGCB Currency Exposure

DGCB's largest currency exposure is USD at 42.0%, followed by EUR at 7.4%.

USD
42.0%
EUR
7.4%
CAD
2.7%
GBP
2.2%
NZD
0.5%
JPY
0.4%

DGCB Sector Exposure

DGCB's largest sector exposure is Energy at 6.2%, followed by Financials at 4.1%.

Energy
6.2%
Financials
4.1%
Communications
2.4%
Utilities
2.2%
Health Care
2.1%
Government
1.9%
Technology
1.4%
Consumer Staples
1.3%
Consumer Discretionary
1.2%
Real Estate
1.0%
Other
1.5%

DGCB Industry Exposure

DGCB's largest industry exposure is Oil, Gas & Consumable Fuels at 6.2%, followed by Utilities at 1.7%.

Oil, Gas & Consumable Fuels
6.2%
Utilities
1.7%
Banks
1.5%
Diversified Telecommunication Services
1.3%
Insurance
1.0%
Equity Real Estate Investment
1.0%
Health Care Providers & Services
1.0%
Media
0.9%
Tobacco
0.9%
Diversified Financial Services
0.8%
Other
6.0%

DGCB Sub-Industry Exposure

DGCB's largest sub-industry exposure is Oil & Gas Storage & Transportation at 2.7%, followed by Oil & Gas Exploration & Production at 1.8%.

Oil & Gas Storage & Transportation
2.7%
Oil & Gas Exploration & Production
1.8%
Diversified Banks
1.5%
Electric Utilities
1.3%
REIT
1.2%
Integrated Telecommunication Services
1.1%
Tobacco
0.9%
Oil & Gas Refining & Marketing
0.8%
Managed Health Care
0.8%
Data Processing & Outsourced Services
0.5%
Other
9.3%

DGCB Coupon Exposure

DGCB's largest coupon exposure is 4-6 at 45.8%, followed by 2-4 at 34.6%.

4-6
45.8%
2-4
34.6%
6-8
14.0%
0-2
3.4%
8-10
1.2%

DGCB Maturity Exposure

DGCB's largest maturity exposure is 5-10 at 53.2%, followed by 10-15 at 20.8%.

5-10
53.2%
10-15
20.8%
15-20
10.4%
1-3
7.1%
3-5
6.4%
0-1
1.1%

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

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Dimensional Global Credit ETF (DGCB) Holdings List