Dimensional - Global Cred...

NASDAQ: DGCB · Real-Time Price · USD
54.63
0.03 (0.05%)
At close: Aug 18, 2025, 3:59 PM
54.64
0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT

DGCB Holdings List

As of Aug 15, 2025
The Dimensional - Global Credit ETF is an equity ETF with a total of 1047 individual holdings. The top holdings are Us t-note vrn 04/30/26 at 1.40%, Australia vrn 05/21/27 at 0.88%, Orix corp 3.447% 10/22/31 at 0.84%, Cash and cash equivalents at 0.81%, and Agence 3.625% 01/20/35 at 0.79%.
1,047
7.98%
Fixed Income Funds
667.1M
n/a
0.2400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Us t-note vrn 0... n/a n/a 9.38M 1.40%
2 - Australia vrn 0... n/a n/a 5.05M 0.88%
3 - Orix corp 3.447... n/a n/a 4.81M 0.84%
4 - Cash and cash e... n/a n/a 5.45M 0.81%
5 - Agence 3.625% 0... n/a n/a 4.5M 0.79%
6 - Internati vrn 0... n/a n/a 5.3M 0.79%
7 - Novo nord 3.375... n/a n/a 3.8M 0.67%
8 - Japan gov 2.3% ... n/a n/a 586.4M 0.64%
9 - Us t-note vrn 0... n/a n/a 4M 0.60%
10 - European vrn 0... n/a n/a 2.76M 0.56%
11 - Aker bp a 4.% 0... n/a n/a 3.08M 0.55%
12 - Siemens f vrn 1... n/a n/a 3M 0.52%
13 - Siemens f 3.% 0... n/a n/a 3M 0.52%
14 - Jt intern 3.625... n/a n/a 2.99M 0.52%
15 - Australia vrn 0... n/a n/a 3.25M 0.49%
16 - Reckitt b 3.875... n/a n/a 2.65M 0.48%
17 - New south 4.75%... n/a n/a 4.8M 0.47%
18 - Exxon mob .835%... n/a n/a 3.12M 0.47%
19 - Agence fr 3.5% ... n/a n/a 2.6M 0.46%
20 - Citigroup 8.125... n/a n/a 2.42M 0.46%
21 - Nordea ba 3.625... n/a n/a 2.56M 0.46%
22 - Cooperati vrn 1... n/a n/a 3.01M 0.45%
23 - Tyco elec 3.25%... n/a n/a 2.6M 0.45%
24 - Unicredit 4.00%... n/a n/a 2.46M 0.44%
25 - Credit ag 4.375... n/a n/a 2.4M 0.44%
26 - Cadence d 4.7% ... n/a n/a 3M 0.44%
27 - Motabilit 3.875... n/a n/a 2.4M 0.42%
28 - American 6.% 0... n/a n/a 2.79M 0.42%
29 - Deutsche 3.875... n/a n/a 2.2M 0.40%
30 - Imperial 3.875%... n/a n/a 2.27M 0.39%
31 - Booking h 3.75%... n/a n/a 2.24M 0.39%
32 - European vrn 0... n/a n/a 2.6M 0.39%
33 - Ibm inter 5.25%... n/a n/a 2.71M 0.39%
34 - Unedic as 1.25%... n/a n/a 2.5M 0.38%
35 - Province 4.15%... n/a n/a 3.4M 0.38%
36 - Visa inc 3.125%... n/a n/a 2.15M 0.38%
37 - Basf se 4.5% 03... n/a n/a 2M 0.37%
38 - Lvmh moet 3.5% ... n/a n/a 2.1M 0.37%
39 - Fox corp 5.476%... n/a n/a 2.54M 0.37%
40 - Unedic as 3.375... n/a n/a 2.1M 0.37%
41 - Toyota mo vrn 0... n/a n/a 2.1M 0.37%
42 - New south 1.75%... n/a n/a 4.7M 0.36%
43 - Wp carey 4.25%... n/a n/a 1.96M 0.35%
44 - Investor 3.5% ... n/a n/a 2M 0.35%
45 - Ubs ag/lo vrn 0... n/a n/a 2M 0.35%
46 - Realty in 5.125... n/a n/a 1.8M 0.35%
47 - Cofiroute 3.125... n/a n/a 2M 0.34%
48 - Westpac b vrn 0... n/a n/a 2.3M 0.34%
49 - Nextera e 4.85%... n/a n/a 3M 0.34%
50 - Phillips 5.875... n/a n/a 2.26M 0.34%
51 - Goldman s 6.25%... n/a n/a 2.09M 0.34%
52 - Skandinav vrn 0... n/a n/a 1.93M 0.34%
53 - Ally fina 8.% 1... n/a n/a 1.98M 0.34%
54 - Citigroup 6.8% ... n/a n/a 1.5M 0.34%
55 - Canadian 4.4% ... n/a n/a 3M 0.33%
56 - Mizuho fi 3.98%... n/a n/a 1.82M 0.33%
57 - French re 1.% 0... n/a n/a 1.92M 0.33%
58 - Bnp parib 2.1% ... n/a n/a 2M 0.32%
59 - Treasury 2.% 0... n/a n/a 4.27M 0.32%
60 - Arrow ele 5.875... n/a n/a 2.02M 0.31%
61 - Canadian 6.25%... n/a n/a 1.98M 0.31%
62 - Ntt finan 5.502... n/a n/a 2M 0.30%
63 - Timken co 4.125... n/a n/a 1.74M 0.30%
64 - Hasbro in 6.35%... n/a n/a 1.95M 0.30%
65 - Ovintiv i 6.5% ... n/a n/a 1.97M 0.30%
66 - Avnet inc 5.5% ... n/a n/a 1.97M 0.30%
67 - Experian 3.51%... n/a n/a 1.7M 0.30%
68 - Treasury 2.25%... n/a n/a 3.7M 0.29%
69 - Japan gov .1% 0... n/a n/a 292.5M 0.29%
70 - Agence fr 3.% 0... n/a n/a 1.7M 0.29%
71 - Devon ene 5.6% ... n/a n/a 2.04M 0.28%
72 - Oracle co 5.375... n/a n/a 1.93M 0.28%
73 - Marathon 6.5% ... n/a n/a 1.77M 0.28%
74 - Arcelormi 3.5% ... n/a n/a 1.58M 0.28%
75 - Treasury 2.% 1... n/a n/a 4.04M 0.28%
76 - Province 3.2% ... n/a n/a 2.6M 0.28%
77 - Dsv finan 3.375... n/a n/a 1.56M 0.28%
78 - Duke ener 6.1% ... n/a n/a 1.72M 0.27%
79 - National vrn 11... n/a n/a 2.8M 0.27%
80 - Western u 6.2% ... n/a n/a 1.8M 0.27%
81 - National 4.668... n/a n/a 1.45M 0.27%
82 - American 3.95%... n/a n/a 1.5M 0.27%
83 - Imperial 5.875... n/a n/a 1.74M 0.27%
84 - Akzo n 4% 03/31... n/a n/a 1.5M 0.26%
85 - Federatio vrn 0... n/a n/a 1.5M 0.26%
86 - Jab holdi 5.% 0... n/a n/a 1.4M 0.26%
87 - Bhp billi 3.125... n/a n/a 1.5M 0.26%
88 - Mizuho fi 2.096... n/a n/a 1.6M 0.26%
89 - Svenska h vrn 0... n/a n/a 1.7M 0.26%
90 - Host hote 5.7% ... n/a n/a 1.7M 0.26%
91 - Us t-note vrn 7... n/a n/a 1.7M 0.25%
92 - Cigna cor 4.8% ... n/a n/a 1.8M 0.25%
93 - Telefonic 7.045... n/a n/a 1.49M 0.25%
94 - Viatris i 3.85%... n/a n/a 2.21M 0.25%
95 - Kyndryl h 6.35%... n/a n/a 1.55M 0.24%
96 - Bank of m vrn 0... n/a n/a 2.5M 0.24%
97 - Alimentat 4.011... n/a n/a 1.4M 0.24%
98 - Honeywell 3.75%... n/a n/a 1.38M 0.24%
99 - Dsv finan 3.375... n/a n/a 1.4M 0.24%
100 - Williams 6.3% ... n/a n/a 1.52M 0.24%
101 - Berkshire 6.125... n/a n/a 1.5M 0.24%
102 - Liberty m 4.625... n/a n/a 1.28M 0.24%
103 - Rio tinto 5.2% ... n/a n/a 1.6M 0.24%
104 - Americ 3.25% 03... n/a n/a 1.36M 0.23%
105 - Continent 2.875... n/a n/a 1.83M 0.23%
106 - Royal ban 5.228... n/a n/a 2M 0.23%
107 - Sandoz fi 4.% 0... n/a n/a 1.3M 0.23%
108 - Hasbro in 6.05%... n/a n/a 1.49M 0.23%
109 - Whirlpool 5.75%... n/a n/a 1.59M 0.23%
110 - Devon ene 4.75%... n/a n/a 1.8M 0.23%
111 - Diageo fi vrn 0... n/a n/a 1.3M 0.23%
112 - Sumitomo vrn 0... n/a n/a 1.51M 0.23%
113 - Virginia 8.875... n/a n/a 1.14M 0.23%
114 - Magna int 4.95%... n/a n/a 2M 0.23%
115 - Australia vrn 0... n/a n/a 2.3M 0.23%
116 - Australia vrn 0... n/a n/a 1.5M 0.22%
117 - Bayer us 6.5% ... n/a n/a 1.39M 0.22%
118 - Banque fe 4.375... n/a n/a 1.2M 0.22%
119 - Bmw intl 3.50% ... n/a n/a 1.25M 0.22%
120 - Eni spa 4.25% 0... n/a n/a 1.2M 0.22%
121 - Glaxosmit 6.375... n/a n/a 1.3M 0.22%
122 - National vrn 05... n/a n/a 2.2M 0.22%
123 - Boston pr 6.5% ... n/a n/a 1.35M 0.22%
124 - Banque fe 3.75%... n/a n/a 1.2M 0.21%
125 - Heidel 3.95% 07... n/a n/a 1.18M 0.21%
126 - Kellanova 3.75%... n/a n/a 1.2M 0.21%
127 - Cno finan 6.45%... n/a n/a 1.36M 0.21%
128 - Unibail-r 3.875... n/a n/a 1.2M 0.21%
129 - Valero en 6.625... n/a n/a 1.3M 0.21%
130 - Selp fina 3.75%... n/a n/a 1.2M 0.21%
131 - Anthem in 6.375... n/a n/a 1.31M 0.21%
132 - Volvo tre vrn 0... n/a n/a 1.2M 0.21%
133 - Commonwea vrn 1... n/a n/a 1.4M 0.21%
134 - Prolog 3.7% 10/... n/a n/a 1.2M 0.21%
135 - Ppg in 3.25% 03... n/a n/a 1.2M 0.21%
136 - Agco corp 5.8% ... n/a n/a 1.35M 0.21%
137 - Commonwea vrn 0... n/a n/a 2.1M 0.21%
138 - Plains al 6.65%... n/a n/a 1.26M 0.20%
139 - Ashtead c 5.95%... n/a n/a 1.31M 0.20%
140 - Janus 5.45% 0... n/a n/a 1.35M 0.20%
141 - Kinross g 6.25%... n/a n/a 1.23M 0.20%
142 - Exxon mob 1.408... n/a n/a 1.56M 0.20%
143 - Asian dev vrn 0... n/a n/a 1.3M 0.20%
144 - Koninklij 3.875... n/a n/a 1.1M 0.19%
145 - Royalty p 3.3% ... n/a n/a 1.71M 0.19%
146 - Bayer us 4.625... n/a n/a 1.45M 0.19%
147 - Apa infra 1.25%... n/a n/a 1.3M 0.19%
148 - Lvmh moet 3.125... n/a n/a 1.1M 0.19%
149 - Vinci sa vrn 05... n/a n/a 1.1M 0.19%
150 - Segro plc 3.5% ... n/a n/a 1.1M 0.19%