DGCB ETF top 10 holdings are 8.0% of the fund as of Aug 5, 2026

DGCB ETF top 10 holdings are 8.0% of the fund as of Aug 5, 2026
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DGCB holds 8.0% of its assets in its 10 largest positions as of Aug 5, 2026. DGCB is Dimensional Global Credit ETF.

Showing the top 10 of 1,245 holdings · as of Aug 5, 2026
Top 10 weight
7.96%
DGCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Saskatchewan (Province Of) Jun 2, 2035 3.8
1.01%
1.0%15,100,000$10.75M--
2Purchased USD / Sold CLP
0.93%
1.9%19,100,000$9.94M--
3DebtAlphabet
0.87%
2.8%13,000,000$9.30M--
4Welltower Op Llc Company Guar 12/34 4.5
0.85%
3.7%7,212,000$9.07M--
5Iberdrola Finanzas, S.A.U. 5.25 2036-10-31Utilities · Electric Utilities
0.84%
4.5%6,900,000$8.95MUtilitiesElectric Utilities
6Upstart Network, Inc., FW2411228.UP.FTS.B
0.75%
5.3%13,700,000$7.94M--
7DebtFannie Mae Pool Fm4021
0.70%
6.0%13,400,000$7.49M--
8DebtUs Treasury N/B 04/28 3.75 3.75
0.68%
6.6%7,300,000$7.25M--
9Nippon Life Insurance Co 144A 5.05% Apr 02, 2033
0.67%
7.3%7,213,000$7.18M--
10Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
0.66%
8.0%6,180,000$7.03M--
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructure

DGCB ETF Top Holdings

DGCB holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Saskatchewan (Province Of) Jun 2, 2035 3.8 at 1.0%, Purchased USD / Sold CLP at 0.9%, Alphabet 4.00% 05/15/33 at 0.9%.

DGCB portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 23.1%.

DGCB sectors provide a detailed breakdown. DGCB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,245 holdingsTop 10 Weight: 7.96%
#TickerNameIndustryWeightAllocation
1-Saskatchewan (Province Of) Jun 2, 2035 3.8Other1.01%
2-Purchased USD / Sold CLPOther0.93%
3-Alphabet 4.00% 05/15/33Other0.87%
4-Welltower Op Llc Company Guar 12/34 4.5Other0.85%
5IBESM 5.25 10/31/36 Iberdrola Finanzas, S.A.U. 5.25 2036-10-31Utilities0.84%
6-Upstart Network, Inc., FW2411228.UP.FTS.BOther0.75%
7-Fannie Mae Pool Fm4021 2.50% 8/1/2050Other0.70%
8-Us Treasury N/B 04/28 3.75 3.75 Other0.68%
9-Nippon Life Insurance Co 144A 5.05% Apr 02, 2033Other0.67%
10-Segro Plc /EUR/ Regd Reg S Emtn 3.50000000Other0.66%
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Holdings Distribution

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