Total Holdings
1,115
Portfolio diversification across 1,115 positions
DGCB
(NASDAQ)Dimensional Global Credit ETF
$54.26-- (--)
Loading... - Market loading
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
$902.99M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Dimensional
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TF.0 04.30.26 | United States Treasury Notes 0% | Stock | 1.06% |
| 2 | W WELL.4.5 12.01.34 | Welltower Inc. 4.5% | Stock | 0.94% |
| 3 | S SCDA.3.8 06.02.35 | Saskatchewan (Province Of) 3.8% | Stock | 0.89% |
| 4 | Q Q.4.45 09.01.34 | Quebec (Province Of) 4.45% | Stock | 0.74% |
| 5 | A AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.70% |
| 6 | O ONT.3.6 06.02.35 | Ontario (Province Of) 3.6% | Stock | 0.68% |
| 7 | C CNO.6.45 06.15.34 | CNO Financial Group, Inc. 6.45% | Stock | 0.65% |
| 8 | O ORIX.3.447 10.22.31 EMTN | ORIX Corp. 3.447% | Stock | 0.62% |
| 9 | H HP.5.5 12.01.34 | Helmerich & Payne Inc 5.5% | Stock | 0.61% |
| 10 | I IBRD.F 06.15.27 | International Bank for Reconstruction & Development 0% | Stock | 0.60% |
| 11 | B BRCOL.4.15 06.18.34 | British Columbia (Province Of) 4.15% | Stock | 0.60% |
| 12 | S SGROLN.3.5 09.24.32 EMTN | SEGRO PLC 3.5% | Stock | 0.59% |
| 13 | H HNDA.3.95 03.19.32 EMTN | American Honda Finance Corporation 3.95% | Stock | 0.58% |
| 14 | A AKERBP.4 05.29.32 EMTN | Aker BP ASA 4% | Stock | 0.54% |
| 15 | P PPG.3.25 03.04.32 | PPG Industries, Inc. 3.25% | Stock | 0.51% |
| 16 | N NTT.3.678 07.16.33 144A | NTT Finance Corp 3.678% | Stock | 0.50% |
| 17 | C CI.4.8 08.15.38 | The Cigna Group 4.8% | Stock | 0.50% |
| 18 | C CLR.4.9 06.01.44 | Continental Resources, Inc. 4.9% | Stock | 0.48% |
| 19 | C CCDJ.3.25 03.28.31 GMTN | Federation des Caisses Desjardins du Quebec 3.25% | Stock | 0.48% |
| 20 | W WU.6.2 11.17.36 | The Western Union Company 6.2% | Stock | 0.47% |
| 21 | I IMBLN.3.875 02.12.34 EMTN | Imperial Brands Finance Plc 3.875% | Stock | 0.46% |
| 22 | Q QSTP.0 04.07.98 | Quebec (Province Of) 4% | Stock | 0.44% |
| 23 | B BRCOL.4 06.18.35 | British Columbia (Province Of) 4% | Stock | 0.44% |
| 24 | B BPCEGP.4.5 01.13.33 EMTN | BPCE SA 4.5% | Stock | 0.44% |
| 25 | T TKR.4.125 05.23.34 | The Timken Company 4.125% | Stock | 0.44% |
Frequently Asked Questions About Dimensional Global Credit ETF Holdings
What are the top holdings in DGCB?
Dimensional Global Credit ETF (DGCB) holds 1115 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 1115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.