Total Holdings
1,146
Portfolio diversification across 1,146 positions
DGCB
(NASDAQ)Dimensional Global Credit ETF
$54.49-- (--)
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DGCB ETF Holdings: Dimensional Global Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.04B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Dimensional
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SCDA.3.8 06.02.35 | Saskatchewan (Province Of) 3.8% | Stock | 1.06% |
| 2 | N NZGB.2 05.15.32 0532 | New Zealand (Government Of) 2% | Stock | 0.97% |
| 3 | W WELL.4.5 12.01.34 | Welltower Inc. 4.5% | Stock | 0.88% |
| 4 | S SGROLN.3.5 09.24.32 EMTN | SEGRO PLC 3.5% | Stock | 0.69% |
| 5 | C CI.4.8 08.15.38 | The Cigna Group 4.8% | Stock | 0.66% |
| 6 | T TF.0 10.31.27 | United States Treasury Notes 0% | Stock | 0.66% |
| 7 | Q Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | Stock | 0.64% |
| 8 | N NZGB.4.25 05.15.34 0534 | New Zealand (Government Of) 4.25% | Stock | 0.63% |
| 9 | G GOOGL.4 05.15.33 | Alphabet Inc. 4% | Stock | 0.63% |
| 10 | C CNO.6.45 06.15.34 | CNO Financial Group, Inc. 6.45% | Stock | 0.62% |
| 11 | A AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.60% |
| 12 | O ONT.3.6 06.02.35 | Ontario (Province Of) 3.6% | Stock | 0.60% |
| 13 | C C.8.125 07.15.39 | Citigroup Inc. 8.125% | Stock | 0.58% |
| 14 | N NIPLIF.5.046 04.02.33 144A | Nippon Life Insurance Co. 5.046% | Stock | 0.57% |
| 15 | N NZGB.3.5 04.14.33 0433 | New Zealand (Government Of) 3.5% | Stock | 0.56% |
| 16 | B BRCOL.3.55 06.18.33 | British Columbia (Province Of) 3.55% | Stock | 0.56% |
| 17 | H HP.5.5 12.01.34 | Helmerich & Payne Inc 5.5% | Stock | 0.55% |
| 18 | J JGB.2.5 06.20.36 23 | Japan (Government Of) 2.5% | Stock | 0.52% |
| 19 | I IBRD.F 06.15.27 | International Bank for Reconstruction & Development 0% | Stock | 0.52% |
| 20 | B BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.52% |
| 21 | B BNP.2.1 04.07.32 EMTN | BNP Paribas SA 2.1% | Stock | 0.51% |
| 22 | H HNDA.3.95 03.19.32 EMTN | American Honda Finance Corporation 3.95% | Stock | 0.51% |
| 23 | Q QSTP.0 04.07.98 | Quebec (Province Of) 4% | Stock | 0.47% |
| 24 | A AKERBP.4 05.29.32 EMTN | Aker BP ASA 4% | Stock | 0.47% |
| 25 | B BRCOL.4 06.18.35 | British Columbia (Province Of) 4% | Stock | 0.47% |
Frequently Asked Questions About Dimensional Global Credit ETF Holdings
What are the top holdings in DGCB?
Dimensional Global Credit ETF (DGCB) holds 1146 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.
How concentrated is DGCB's portfolio?
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.
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 1146 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.