Dimensional - Global Credit ETF (DGCB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - Global Cred...

NASDAQ: DGCB · Real-Time Price · USD
55.51
0.06 (0.12%)
At close: Oct 01, 2025, 1:20 PM

DGCB Holdings List

As of Aug 26, 2025
The Dimensional - Global Credit ETF is an equity ETF with a total of 1051 individual holdings. The top holdings are Us t-note vrn 04/30/26 at 1.38%, Australia vrn 05/21/27 at 0.87%, Orix corp 3.447% 10/22/31 at 0.83%, Agence 3.625% 01/20/35 at 0.78%, and Internati vrn 06/15/27 at 0.78%.
1,051
7.83%
Fixed Income Funds
724.71M
n/a
0.2400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Us t-note vrn 0... - - 9.38M 1.38%
2 - Australia vrn 0... - - 5.05M 0.87%
3 - Orix corp 3.447... - - 4.81M 0.83%
4 - Agence 3.625% 0... - - 4.5M 0.78%
5 - Internati vrn 0... - - 5.3M 0.78%
6 - Cash and cash e... - - 4.78M 0.70%
7 - Novo nord 3.375... - - 3.8M 0.66%
8 - Japan gov 2.3% ... - - 586.4M 0.62%
9 - Americ 3.25% 03... - - 3.66M 0.62%
10 - Us t-note vrn 0... - - 4M 0.59%
11 - European vrn 0... - - 2.76M 0.55%
12 - Aker bp a 4.% 0... - - 3.08M 0.54%
13 - Siemens f vrn 1... - - 3M 0.52%
14 - Siemens f 3.% 0... - - 3M 0.51%
15 - Jt intern 3.625... - - 2.99M 0.51%
16 - Australia vrn 0... - - 3.25M 0.48%
17 - Bnp parib 2.1% ... - - 3M 0.47%
18 - Reckitt b 3.875... - - 2.65M 0.47%
19 - Exxon mob .835%... - - 3.12M 0.46%
20 - Agence fr 3.5% ... - - 2.6M 0.45%
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