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Dimensional Global Credit ETF (DGCB) Holdings

Dimensional Global Credit ETF logo
$52.90 +0.07 (+0.12%)
As of 12:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.93%9,377,000
2International Bank for Reconstruction & Development 0%N/A1.09%5,300,000
3United States Treasury Notes 0%N/A0.82%4,000,000
4Ontario (Province Of) 4.15%N/A0.73%5,000,000
5ANZ Group Holdings Ltd. 0%N/A0.66%3,200,000
6Siemens Financieringsmaatschappij N.V. 3.093%N/A0.64%3,000,000
7New South Wales Treasury Corporation 4.75%N/A0.60%4,800,000
8Australia & New Zealand Banking Group Ltd. 3.413%N/A0.59%2,750,000
9Cadence Design Systems, Inc. 4.7%N/A0.59%3,000,000
10JT International Financial Services B.V. 3.625%N/A0.59%2,800,000
11Japan (Government Of) 2.3%N/A0.55%377,000,000
12European Bank For Reconstruction & Development 0%N/A0.53%2,600,000
13Aker BP ASA 4%N/A0.52%2,400,000
14IBM International Capital Pte. Ltd. 5.25%N/A0.52%2,715,000
15Fox Corporation 5.476%N/A0.48%2,491,000
16Motability Operations Group PLC 3.875%N/A0.48%2,200,000
17Erste Abwicklungsanstalt 0%N/A0.47%2,300,000
18Westpac Banking Corp. 5.765%N/A0.47%2,300,000
19New South Wales Treasury Corporation 1.75%N/A0.46%4,700,000
20Phillips 66 5.875%N/A0.46%2,260,000
21Toyota Motor Finance (Netherlands) B.V. 3.712%N/A0.45%2,100,000
22NextEra Energy Capital Holdings Inc 4.85%N/A0.44%3,000,000
23Booking Holdings Inc 3.75%N/A0.43%2,000,000
24UBS AG, London Branch 3.139%N/A0.43%2,000,000
25Citigroup Inc. 6.8%N/A0.42%1,500,000
26ORIX Corp. 3.447%N/A0.42%2,000,000
27Goldman Sachs Group, Inc. 6.25%N/A0.41%1,897,000
28International Flavors & Fragrances Inc. 3.268%N/A0.41%2,815,000
29Skandinaviska Enskilda Banken AB (publ) 3.442%N/A0.41%1,927,000
30Realty Income Corporation 5.125%N/A0.40%1,700,000
31The Allstate Corporation 5.55%N/A0.40%1,950,000
32Treasury Corporation of Victoria 2%N/A0.40%4,270,000
33Canadian Natural Resources Limited 6.25%N/A0.39%1,882,000
34Marathon Petroleum Corp. 6.5%N/A0.38%1,772,000
35Oracle Corp. 5.375%N/A0.38%1,931,000
36Treasury Corporation of Victoria 2.25%N/A0.37%3,700,000
37Ally Financial Inc. 8%N/A0.36%1,567,000
38British Columbia (Province Of) 3.2%N/A0.36%2,600,000
39Hasbro Inc 6.35%N/A0.36%1,755,000
40Japan (Government Of) 0.1%N/A0.36%278,400,000
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41National Australia Bank Ltd. 5.247%N/A0.36%2,800,000
42Quebec (Province Of) 3.25%N/A0.35%2,500,000
43Svenska Handelsbanken AB 0%N/A0.35%1,700,000
44Treasury Corporation of Victoria 2%N/A0.35%4,040,000
45Arrow Electronics, Inc. 5.875%N/A0.34%1,665,000
46Canada Housing Trust No.1 2.55%N/A0.34%2,400,000
47Imperial Brands Finance Plc 5.875%N/A0.34%1,688,000
48The Timken Company 4.125%N/A0.34%1,600,000
49United Parcel Service, Inc. 5.2%N/A0.34%1,700,000
50Viatris Inc 3.85%N/A0.34%2,205,000

Geographic Exposure

  • United States
    68.9%
  • Australia
    5.2%
  • Canada
    2.2%
  • France
    1.2%
  • Japan
    1.0%
  • Germany
    0.3%
  • Italy
    0.2%
  • Belgium
    0.2%

Currency Exposure

  • USD
    55.1%
  • EUR
    3.0%
  • AUD
    2.4%
  • CAD
    1.7%
  • GBP
    1.1%
  • JPY
    1.0%

Sector Exposure

  • Energy
    9.1%
  • Financials
    5.8%
  • Utilities
    3.6%
  • Health Care
    3.2%
  • Communications
    2.6%
  • Consumer Staples
    2.4%
  • Government
    1.8%
  • Materials
    1.6%
  • Consumer Discretionary
    1.5%
  • Technology
    1.4%
  • Industrials
    1.3%
  • Real Estate
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.1%
  • Utilities
    3.1%
  • Insurance
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Banks
    1.6%
  • Tobacco
    1.5%
  • Health Care Providers & Services
    1.2%
  • Diversified Financial Services
    1.1%
  • Capital Markets
    0.9%
  • Biotechnology
    0.9%
  • Metals & Mining
    0.9%
  • IT Services
    0.7%
  • Media
    0.7%
  • Chemicals
    0.6%
  • Automobiles
    0.6%
  • Aerospace & Defense
    0.6%
  • Real Estate Management & Development
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Leisure Products
    0.4%
  • Software
    0.4%
  • Beverages
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Transportation Infrastructure
    0.2%
  • Entertainment
    0.2%
  • Specialty Retail
    0.2%
  • Machinery
    0.2%
  • Industrial Conglomerates
    0.1%
  • Pharmaceuticals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    4.4%
  • Electric Utilities
    2.4%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Banks
    1.6%
  • Tobacco
    1.6%
  • Integrated Telecommunication Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Life & Health Insurance
    1.0%
  • Managed Health Care
    1.0%
  • Biotechnology
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • REIT
    0.7%
  • Aerospace & Defense
    0.6%
  • Multi-Utilities
    0.6%
  • Consumer Finance
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Cable & Satellite
    0.4%
  • Leisure Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Systems Software
    0.4%
  • Brewers
    0.4%
  • Health Care Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Semiconductors
    0.3%
  • Health Care Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Highways & Railtracks
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Aluminum
    0.2%
  • Gas Utilities
    0.2%
  • Food Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Industrial Conglomerates
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Chemicals
    0.1%
  • Hospitals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Gold
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Homebuilding
    0.1%
  • Regional Banks
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    52.8%
  • 2-4
    22.5%
  • 6-8
    18.2%
  • 0-2
    4.6%
  • 8-10
    1.2%

Maturity Exposure

  • 5-10
    31.5%
  • 15-20
    22.6%
  • 10-15
    19.0%
  • 1-3
    14.4%
  • 0-1
    6.0%
  • 3-5
    5.7%

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This page (NASDAQ:DGCB) was last updated on 1/30/2025 by MarketBeat.com Staff
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