Question 1

What are the top holdings in DGCB?

Accepted Answer

Dimensional Global Credit ETF (DGCB) holds 1096 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DGCB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DGCB's holdings table to analyze concentration risk.

Question 3

What is DGCB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DGCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DGCB invest in?

Accepted Answer

DGCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DGCB ETF?

Accepted Answer

DGCB's diversification can be assessed by reviewing its 1096 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DGCB's largest positions by weight?

Accepted Answer

DGCB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TF.0 04.30.26	United States Treasury Notes 0%	Stock	1.11%
2	S SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	Stock	0.96%
3	Q Q.4.45 09.01.34	Quebec (Province Of) 4.45%	Stock	0.80%
4	O ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	Stock	0.73%
5	A ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.466%	Stock	0.70%
6	O ORIX.3.447 10.22.31 EMTN	ORIX Corp. 3.447%	Stock	0.68%
7	H HNDA.3.95 03.19.32 EMTN	American Honda Finance Corporation 3.95%	Stock	0.64%
8	B BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	Stock	0.64%
9	I IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	Stock	0.63%
10	C CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	Stock	0.60%
11	H HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	Stock	0.56%
12	A AAPL.1.65 02.08.31	Apple Inc. 1.65%	Stock	0.53%
13	C CCDJ.3.25 03.28.31 GMTN	Federation des Caisses Desjardins du Quebec 3.25%	Stock	0.52%
14	P PPG.3.25 03.04.32	PPG Industries, Inc. 3.25%	Stock	0.51%
15	A AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	Stock	0.49%
16	T TKR.4.125 05.23.34	The Timken Company 4.125%	Stock	0.48%
17	B BRCOL.4 06.18.35	British Columbia (Province Of) 4%	Stock	0.48%
18	Q QSTP.0 04.07.98	Quebec (Province Of) 4%	Stock	0.47%
19	C CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	Stock	0.47%
20	N NTT.3.678 07.16.33 144A	NTT Finance Corp 3.678%	Stock	0.47%
21	X XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	Stock	0.47%
22	T TTEFP.4.06 07.01.40 EMTN	TotalEnergies Capital International S.A. 4.06%	Stock	0.46%
23	O ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	Stock	0.46%
24	E EIB.F 03.12.26 EMTN	European Investment Bank 4.328%	Stock	0.45%
25	S SGROLN.3.5 09.24.32 EMTN	SEGRO PLC 3.5%	Stock	0.45%

DGCB ETF Holdings: Dimensional Global Credit ETF

Top 25 Holdings by Portfolio Weight