Dimensional - Global Cred... (DGCB)
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% |