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
DGCB Geographic Exposure
DGCB's largest geographic exposure is United States at 53.1%, followed by Canada at 4.3%.
DGCB Currency Exposure
DGCB's largest currency exposure is USD at 39.7%, followed by GBP at 6.5%.
DGCB Sector Exposure
DGCB's largest sector exposure is Energy at 5.6%, followed by Financials at 5.2%.
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
Diversified Telecommunication Services
Diversified Financial Services
Equity Real Estate Investment
Health Care Providers & Services
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%.
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 51.3%, followed by 2-4 at 28.3%.
DGCB Maturity Exposure
DGCB's largest maturity exposure is 5-10 at 54.5%, followed by 10-15 at 21.8%.