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

    NASDAQ: DGCB · Real-Time Price · USD
    54.85
    0.08 (0.15%)
    At close: Aug 28, 2025, 3:59 PM
    54.80
    -0.09%
    After-hours: Aug 28, 2025, 04:10 PM EDT

    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
    688.2M
    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 1.38%
    2 - Australia vrn 0... n/a n/a 5.05M 0.87%
    3 - Orix corp 3.447... n/a n/a 4.81M 0.83%
    4 - Agence 3.625% 0... n/a n/a 4.5M 0.78%
    5 - Internati vrn 0... n/a n/a 5.3M 0.78%
    6 - Cash and cash e... n/a n/a 4.78M 0.70%
    7 - Novo nord 3.375... n/a n/a 3.8M 0.66%
    8 - Japan gov 2.3% ... n/a n/a 586.4M 0.62%
    9 - Americ 3.25% 03... n/a n/a 3.66M 0.62%
    10 - Us t-note vrn 0... n/a n/a 4M 0.59%
    11 - European vrn 0... n/a n/a 2.76M 0.55%
    12 - Aker bp a 4.% 0... n/a n/a 3.08M 0.54%
    13 - Siemens f vrn 1... n/a n/a 3M 0.52%
    14 - Siemens f 3.% 0... n/a n/a 3M 0.51%
    15 - Jt intern 3.625... n/a n/a 2.99M 0.51%
    16 - Australia vrn 0... n/a n/a 3.25M 0.48%
    17 - Bnp parib 2.1% ... n/a n/a 3M 0.47%
    18 - Reckitt b 3.875... n/a n/a 2.65M 0.47%
    19 - Exxon mob .835%... n/a n/a 3.12M 0.46%
    20 - Agence fr 3.5% ... n/a n/a 2.6M 0.45%
    21 - New south 4.75%... n/a n/a 4.8M 0.45%
    22 - Nordea ba 3.625... n/a n/a 2.56M 0.45%
    23 - Citigroup 8.125... n/a n/a 2.42M 0.45%
    24 - Cooperati vrn 1... n/a n/a 3.01M 0.45%
    25 - Tyco elec 3.25%... n/a n/a 2.6M 0.44%
    26 - Unicredit 4.00%... n/a n/a 2.46M 0.44%
    27 - Cadence d 4.7% ... n/a n/a 3M 0.43%
    28 - Credit ag 4.375... n/a n/a 2.4M 0.43%
    29 - Motabilit 3.875... n/a n/a 2.4M 0.42%
    30 - American 6.% 0... n/a n/a 2.79M 0.41%
    31 - Cigna cor 4.8% ... n/a n/a 2.96M 0.41%
    32 - Banco 3.50% 10/... n/a n/a 2.3M 0.40%
    33 - Deutsche 3.875... n/a n/a 2.2M 0.40%
    34 - Imperial 3.875%... n/a n/a 2.27M 0.39%
    35 - Booking h 3.75%... n/a n/a 2.24M 0.39%
    36 - Ibm inter 5.25%... n/a n/a 2.71M 0.38%
    37 - European vrn 0... n/a n/a 2.6M 0.38%
    38 - Unedic as 1.25%... n/a n/a 2.5M 0.37%
    39 - Visa inc 3.125%... n/a n/a 2.15M 0.37%
    40 - Fox corp 5.476%... n/a n/a 2.54M 0.37%
    41 - Basf se 4.5% 03... n/a n/a 2M 0.37%
    42 - Province 4.15%... n/a n/a 3.4M 0.37%
    43 - Lvmh moet 3.5% ... n/a n/a 2.1M 0.37%
    44 - Unedic as 3.375... n/a n/a 2.1M 0.36%
    45 - Toyota mo vrn 0... n/a n/a 2.1M 0.36%
    46 - New south 1.75%... n/a n/a 4.7M 0.35%
    47 - Wp carey 4.25%... n/a n/a 1.96M 0.35%
    48 - Investor 3.5% ... n/a n/a 2M 0.35%
    49 - Ubs ag/lo vrn 0... n/a n/a 2M 0.34%
    50 - Realty in 5.125... n/a n/a 1.8M 0.34%
    51 - Westpac b vrn 0... n/a n/a 2.3M 0.34%
    52 - Cofiroute 3.125... n/a n/a 2M 0.34%
    53 - Nextera e 4.85%... n/a n/a 3M 0.33%
    54 - Skandinav vrn 0... n/a n/a 1.93M 0.33%
    55 - Phillips 5.875... n/a n/a 2.26M 0.33%
    56 - Goldman s 6.25%... n/a n/a 2.09M 0.33%
    57 - Ally fina 8.% 1... n/a n/a 1.98M 0.33%
    58 - Citigroup 6.8% ... n/a n/a 1.5M 0.33%
    59 - Canadian 4.4% ... n/a n/a 3M 0.33%
    60 - Mizuho fi 3.98%... n/a n/a 1.82M 0.32%
    61 - Treasury 2.% 0... n/a n/a 4.27M 0.31%
    62 - Arrow ele 5.875... n/a n/a 2.02M 0.31%
    63 - Canadian 6.25%... n/a n/a 1.98M 0.30%
    64 - Ntt finan 5.502... n/a n/a 2M 0.30%
    65 - Timken co 4.125... n/a n/a 1.74M 0.30%
    66 - Hasbro in 6.35%... n/a n/a 1.95M 0.30%
    67 - Ovintiv i 6.5% ... n/a n/a 1.97M 0.30%
    68 - Avnet inc 5.5% ... n/a n/a 1.97M 0.29%
    69 - Experian 3.51%... n/a n/a 1.7M 0.29%
    70 - Agence fr 3.% 0... n/a n/a 1.7M 0.28%
    71 - Treasury 2.25%... n/a n/a 3.7M 0.28%
    72 - American 3.95%... n/a n/a 1.6M 0.28%
    73 - Devon ene 5.6% ... n/a n/a 2.04M 0.28%
    74 - Banque fe 4.75%... n/a n/a 1.5M 0.28%
    75 - Oracle co 5.375... n/a n/a 1.93M 0.28%
    76 - Marathon 6.5% ... n/a n/a 1.77M 0.27%
    77 - Arcelormi 3.5% ... n/a n/a 1.58M 0.27%
    78 - Cno finan 6.45%... n/a n/a 1.76M 0.27%
    79 - Dsv finan 3.375... n/a n/a 1.56M 0.27%
    80 - Province 3.2% ... n/a n/a 2.6M 0.27%
    81 - Duke ener 6.1% ... n/a n/a 1.72M 0.27%
    82 - National vrn 11... n/a n/a 2.8M 0.27%
    83 - Western u 6.2% ... n/a n/a 1.8M 0.27%
    84 - Treasury 2.% 1... n/a n/a 4.04M 0.27%
    85 - National 4.668... n/a n/a 1.45M 0.27%
    86 - Imperial 5.875... n/a n/a 1.74M 0.26%
    87 - Akzo n 4% 03/31... n/a n/a 1.5M 0.26%
    88 - Federatio vrn 0... n/a n/a 1.5M 0.26%
    89 - Bhp billi 3.125... n/a n/a 1.5M 0.26%
    90 - Jab holdi 5.% 0... n/a n/a 1.4M 0.26%
    91 - Mizuho fi 2.096... n/a n/a 1.6M 0.26%
    92 - Host hote 5.7% ... n/a n/a 1.7M 0.25%
    93 - Svenska h vrn 0... n/a n/a 1.7M 0.25%
    94 - Us t-note vrn 7... n/a n/a 1.7M 0.25%
    95 - Viatris i 3.85%... n/a n/a 2.21M 0.24%
    96 - Telefonic 7.045... n/a n/a 1.49M 0.24%
    97 - Alimentat 4.011... n/a n/a 1.4M 0.24%
    98 - Kyndryl h 6.35%... n/a n/a 1.55M 0.24%
    99 - Bank of m vrn 0... n/a n/a 2.5M 0.24%
    100 - Berkshire 6.125... n/a n/a 1.5M 0.24%
    101 - Dsv finan 3.375... n/a n/a 1.4M 0.24%
    102 - Williams 6.3% ... n/a n/a 1.52M 0.24%
    103 - Honeywell 3.75%... n/a n/a 1.38M 0.24%
    104 - Liberty m 4.625... n/a n/a 1.28M 0.23%
    105 - Rio tinto 5.2% ... n/a n/a 1.6M 0.23%
    106 - Continent 2.875... n/a n/a 1.83M 0.23%
    107 - Hasbro in 6.05%... n/a n/a 1.49M 0.23%
    108 - Sandoz fi 4.% 0... n/a n/a 1.3M 0.23%
    109 - Royal ban 5.228... n/a n/a 2M 0.23%
    110 - Whirlpool 5.75%... n/a n/a 1.59M 0.23%
    111 - Devon ene 4.75%... n/a n/a 1.8M 0.22%
    112 - Diageo fi vrn 0... n/a n/a 1.3M 0.22%
    113 - Sumitomo vrn 0... n/a n/a 1.51M 0.22%
    114 - Virginia 8.875... n/a n/a 1.14M 0.22%
    115 - Australia vrn 0... n/a n/a 1.5M 0.22%
    116 - Magna int 4.95%... n/a n/a 2M 0.22%
    117 - Australia vrn 0... n/a n/a 2.3M 0.22%
    118 - Bayer us 6.5% ... n/a n/a 1.39M 0.22%
    119 - Banque fe 4.375... n/a n/a 1.2M 0.22%
    120 - Western m 5.45%... n/a n/a 1.5M 0.22%
    121 - Bmw intl 3.50% ... n/a n/a 1.25M 0.21%
    122 - Eni spa 4.25% 0... n/a n/a 1.2M 0.21%
    123 - Boston pr 6.5% ... n/a n/a 1.35M 0.21%
    124 - Glaxosmit 6.375... n/a n/a 1.3M 0.21%
    125 - National vrn 05... n/a n/a 2.2M 0.21%
    126 - Heidel 3.95% 07... n/a n/a 1.18M 0.21%
    127 - Banque fe 3.75%... n/a n/a 1.2M 0.21%
    128 - Kellanova 3.75%... n/a n/a 1.2M 0.21%
    129 - Selp fina 3.75%... n/a n/a 1.2M 0.21%
    130 - Unibail-r 3.875... n/a n/a 1.2M 0.21%
    131 - Anthem in 6.375... n/a n/a 1.31M 0.21%
    132 - Valero en 6.625... n/a n/a 1.3M 0.21%
    133 - Commonwea vrn 1... n/a n/a 1.4M 0.21%
    134 - Volvo tre vrn 0... n/a n/a 1.2M 0.21%
    135 - Prolog 3.7% 10/... n/a n/a 1.2M 0.20%
    136 - Ppg in 3.25% 03... n/a n/a 1.2M 0.20%
    137 - Agco corp 5.8% ... n/a n/a 1.35M 0.20%
    138 - Commonwea vrn 0... n/a n/a 2.1M 0.20%
    139 - Plains al 6.65%... n/a n/a 1.26M 0.20%
    140 - Ashtead c 5.95%... n/a n/a 1.31M 0.20%
    141 - Janus 5.45% 0... n/a n/a 1.35M 0.20%
    142 - Kinross g 6.25%... n/a n/a 1.23M 0.20%
    143 - Asian dev vrn 0... n/a n/a 1.3M 0.19%
    144 - Exxon mob 1.408... n/a n/a 1.56M 0.19%
    145 - Bayer us 4.625... n/a n/a 1.45M 0.19%
    146 - Koninklij 3.875... n/a n/a 1.1M 0.19%
    147 - Royalty p 3.3% ... n/a n/a 1.71M 0.19%
    148 - Vinci sa vrn 05... n/a n/a 1.1M 0.19%
    149 - Lvmh moet 3.125... n/a n/a 1.1M 0.19%
    150 - Apa infra 1.25%... n/a n/a 1.3M 0.19%

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