DGCB ETF largest sector is Financials at 23.1% as of Aug 5, 2026

DGCB ETF largest sector is Financials at 23.1% as of Aug 5, 2026
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Financials is DGCB's largest sector at 23.1% of the fund as of Aug 5, 2026. DGCB is Dimensional Global Credit ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DGCB ETF Sector Allocation

DGCB sector allocation breaks down across Financials (23.1%), Energy (7.0%), Utilities (4.3%), Information Technology (4.0%), Real Estate (2.9%). Across 1245 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

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.13%
  • 2Energy
    7.02%
  • 3Utilities
    4.34%
  • 4Information Technology
    3.99%
  • 5Real Estate
    2.87%
  • 6Communication Services
    2.47%
  • 7Consumer Discretionary
    2.29%
  • 8Health Care
    2.28%
  • 9Consumer Staples
    1.76%
  • 10Industrials
    1.49%
  • 11Materials
    0.97%

Industry Breakdown (Top 15)

Diversified Banks
6.9%
86 holdings
Specialized Finance
4.2%
51 holdings
Electric Utilities
3.4%
55 holdings
Life & Health Insurance
3.2%
42 holdings
Investment Banking & Brokerage
2.9%
19 holdings
Oil & Gas Storage & Transportation
2.8%
61 holdings
Multi-Sector Holdings
2.5%
9 holdings
Oil & Gas Exploration & Production
2.0%
20 holdings
Integrated Telecommunication Services
1.5%
23 holdings
Technology Hardware, Storage & Peripherals
1.4%
14 holdings
Pharmaceuticals
1.2%
25 holdings
Office REITs
1.0%
11 holdings
Consumer Finance
0.9%
20 holdings
Tobacco
0.8%
15 holdings
Asset Management & Custody Banks
0.7%
11 holdings