Total Holdings
1,155
As of Oct 4, 2026
Dimensional Global Credit ETF
DGCBNASDAQDimensionalFixed Income
$52.52Today:- (-)1Y −6.05%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.10B
- Expense ratio
- 0.20%
- Dividend yield
- 5.70%
- Holdings
- 1,155
- 52-week range
- $51.73$56.03
- Volume (live)
- -
- Avg. volume (3M)
- 132.65K
DGCB ETF Holdings: Dimensional Global Credit ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.2%
Share of fund assets
Assets (AUM)
$1.10B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 25 of 1,155 DGCB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SCDA.3.8 06.02.35 | Saskatchewan (Province Of) 3.8% | Stock | 0.96% |
| 2 | IBESM.5.25 10.31.36 EMTN | Iberdrola Finanzas S.A.U. 5.25% | Stock | 0.88% |
| 3 | WFC.4.625 11.02.35 | Wells Fargo & Co. 4.625% | Stock | 0.88% |
| 4 | NZGB.2 05.15.32 0532 | New Zealand (Government Of) 2% | Stock | 0.87% |
| 5 | QSTP.0 04.07.98 | Quebec (Province Of) 4% | Stock | 0.84% |
| 6 | GOOGL.4 05.15.33 | Alphabet Inc. 4% | Stock | 0.83% |
| 7 | WELL.4.5 12.01.34 | Welltower Inc. 4.5% | Stock | 0.80% |
| 8 | BGGRP.5 11.04.36 EMTN | BG Energy Capital PLC 5% | Stock | 0.72% |
| 9 | C.8.125 07.15.39 | Citigroup Inc. 8.125% | Stock | 0.69% |
| 10 | NZGB.4.25 05.15.34 0534 | New Zealand (Government Of) 4.25% | Stock | 0.69% |
| 11 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 0.67% |
| 12 | NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | Stock | 0.66% |
| 13 | NIPLIF.5.046 04.02.33 144A | Nippon Life Insurance Co. 5.046% | Stock | 0.64% |
| 14 | CNO.6.45 06.15.34 | CNO Financial Group, Inc. 6.45% | Stock | 0.64% |
| 15 | SGROLN.3.5 09.24.32 EMTN | SEGRO PLC 3.5% | Stock | 0.62% |
| 16 | Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | Stock | 0.60% |
| 17 | CI.4.8 08.15.38 | The Cigna Group 4.8% | Stock | 0.59% |
| 18 | AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.56% |
| 19 | ONT.3.6 06.02.35 | Ontario (Province Of) 3.6% | Stock | 0.55% |
| 20 | BRCOL.3.55 06.18.33 | British Columbia (Province Of) 3.55% | Stock | 0.51% |
| 21 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 0% | Stock | 0.49% |
| 22 | JGB.2.5 06.20.36 23 | Japan (Government Of) 2.5% | Stock | 0.49% |
| 23 | CAG.5.3 11.01.38 | Conagra Brands Inc 5.3% | Stock | 0.49% |
| 24 | HP.5.5 12.01.34 | Helmerich & Payne Inc 5.5% | Stock | 0.49% |
| 25 | BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional Global Credit ETF Holdings
What are the top holdings in DGCB?
As of Oct 4, 2026, Dimensional Global Credit ETF (DGCB) holds 1,155 securities. The largest are Saskatchewan (Province Of) 3.8% (0.96%), Iberdrola Finanzas S.A.U. 5.25% (0.88%), Wells Fargo & Co. 4.625% (0.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DGCB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.2% of DGCB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DGCB's sector allocation?
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.
What countries does DGCB invest in?
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.
How diversified is DGCB ETF?
DGCB's diversification can be assessed by reviewing its 1,155 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.