DGCB ETF

DGCB ETF
$52.59
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DGCB holds 8.3% of its assets in its 10 largest positions as of Aug 31, 2026. DGCB is Dimensional Global Credit ETF.

Showing the top 10 of 1,242 holdings · as of Aug 31, 2026
Top 10 weight
8.31%
DGCB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Saskatchewan (Province Of) Jun 2, 2035 3.8
0.98%
1.0%15,100,000$10.73M--
2New Zealand Government 2.000000% 05/15/2032
0.91%
1.9%19,100,000$9.97M--
3Cash and Cash Equivalents
0.91%
2.8%9,928,162$9.93M--
4DebtQuebec (Province Of) Mtn 4% Sep 01, 2035Financials · Capital Markets
0.86%
3.7%13,189,000$9.45MFinancialsCapital Markets
5Alphabet Inc. 4%
0.85%
4.5%13,000,000$9.25M--
6Iberdrola Finanzas, S.A.U. 5.25 2036-10-31Utilities · Electric Utilities
0.82%
5.3%6,900,000$8.91MUtilitiesElectric Utilities
7Welltower Op Llc Company Guar 12/34 4.5
0.82%
6.2%7,212,000$9.02M--
8DebtWells Far
0.74%
6.9%6,443,000$8.04M--
9New Zealand Government 4.25% 15-May-2034
0.73%
7.6%13,700,000$7.94M--
10DebtNew Zeala
0.69%
8.3%13,400,000$7.50M--
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Themes in the top 10
Interest RatesInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructure

DGCB ETF Top Holdings

DGCB holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Saskatchewan (Province Of) Jun 2, 2035 3.8 at 1.0%, New Zealand Government 2.000000% 05/15/2032 at 0.9%, Cash and Cash Equivalents at 0.9%.

DGCB portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 24.2%.

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

Showing 10 of 1,157 holdingsTop 10 Weight: 8.31%
#TickerNameIndustryWeightAllocation
1-Saskatchewan (Province Of) Jun 2, 2035 3.8Other0.98%
2-New Zealand Government 2.000000% 05/15/2032Other0.91%
3-Cash and Cash EquivalentsOther0.91%
4Q 4 09/01/35Quebec (Province Of) Mtn 4% Sep 01, 2035Financials0.86%
5-Alphabet Inc. 4%Other0.85%
6IBESM 5.25 10/31/36 Iberdrola Finanzas, S.A.U. 5.25 2036-10-31Utilities0.82%
7-Welltower Op Llc Company Guar 12/34 4.5Other0.82%
8-Wells Far 4.625% 11/02/35Other0.74%
9-New Zealand Government 4.25% 15-May-2034Other0.73%
10-New Zeala 3.5% 04/14/33Other0.69%
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Holdings Distribution

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