DGCB ETF

DGCB ETF
$52.59
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Financials is DGCB's largest sector at 24.2% of the fund as of Aug 31, 2026. DGCB is Dimensional Global Credit ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DGCB ETF Sector Allocation

DGCB sector allocation breaks down across Financials (24.2%), Energy (6.9%), Utilities (4.4%), Information Technology (4.0%), Real Estate (3.0%). Across 1157 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGCB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DGCB by country shows geographic exposure. DGCB overlap reveals how sector exposure compares with other funds.

DGCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.21%
  • 2Energy
    6.86%
  • 3Utilities
    4.42%
  • 4Information Technology
    3.96%
  • 5Real Estate
    2.97%
  • 6Consumer Discretionary
    2.52%
  • 7Communication Services
    2.40%
  • 8Health Care
    2.13%
  • 9Consumer Staples
    1.95%
  • 10Industrials
    1.44%
  • 11Materials
    0.94%

Industry Breakdown (Top 15)

Diversified Banks
7.1%
88 holdings
Specialized Finance
4.1%
51 holdings
Electric Utilities
3.5%
58 holdings
Investment Banking & Brokerage
3.3%
19 holdings
Life & Health Insurance
3.2%
43 holdings
Oil & Gas Storage & Transportation
2.7%
61 holdings
Multi-Sector Holdings
2.6%
9 holdings
Oil & Gas Exploration & Production
1.9%
19 holdings
Integrated Telecommunication Services
1.4%
23 holdings
Technology Hardware, Storage & Peripherals
1.4%
14 holdings
Pharmaceuticals
1.1%
25 holdings
Office REITs
1.1%
11 holdings
Asset Management & Custody Banks
1.0%
12 holdings
Packaged Foods & Meats
1.0%
10 holdings
Consumer Finance
0.9%
20 holdings