DGCB · Dimensional Global Credit ETF ETF
Dimensional ETF Trust
$53.07
+0.07%
At close · Sep 4
Net assets $965,953,046
Holdings1,206
1 month
-0.96%
Year to date
+0.24%
52-week range
$52.86–$56.03
30-session avg volume
98,357
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081784
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.86%
STIV2.27%
DFE-0.35%
Country allocation
US53.59%
CA11.32%
FR6.33%
NL5.35%
GB5.26%
AU3.35%
JP3.32%
Other10.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $21,949,336 | 2.27% |
| Province of Saskatchewan | 803854KX5 | $11,012,095 | 1.14% |
| WELLTOWER OP LLC | 95040QAB0 | $8,430,364 | 0.87% |
| THE CIGNA GROUP | 125523AJ9 | $6,779,190 | 0.70% |
| Province of Quebec | 74814ZFT5 | $6,737,580 | 0.70% |
| APPLE INC. | 037833ED8 | $6,252,419 | 0.65% |
| Province of Ontario, Canada | 68333ZBK2 | $6,180,526 | 0.64% |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $5,777,054 | 0.60% |
| ORIX CORPORATION | $5,666,792 | 0.59% | |
| HELMERICH & PAYNE, INC. | 423452AN1 | $5,424,302 | 0.56% |
| Province of British Columbia | 110709AK8 | $5,410,447 | 0.56% |
| SEGRO PUBLIC LIMITED COMPANY | YV8038288 | $5,364,487 | 0.56% |
| International Bank for Reconstruction and Development | 459058LH4 | $5,307,991 | 0.55% |
| AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | $5,248,265 | 0.54% |
| AKER BP ASA | $4,897,335 | 0.51% | |
| Province of Quebec | 74814ZFV0 | $4,885,526 | 0.51% |
| PPG INDUSTRIES, INC. | 693506BX4 | $4,637,084 | 0.48% |
| ALPHABET INC. | 02079KAR8 | $4,594,642 | 0.48% |
| Province of British Columbia | 110709AP7 | $4,515,112 | 0.47% |
| NTT FINANCE CORPORATION | 62954WAY1 | $4,501,004 | 0.47% |
| BPCE SA | $4,363,868 | 0.45% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | $4,351,671 | 0.45% | |
| CONTINENTAL RESOURCES, INC. | 212015AQ4 | $4,314,136 | 0.45% |
| THE WESTERN UNION COMPANY | 959802AH2 | $4,245,269 | 0.44% |
| IMPERIAL BRANDS FINANCE PLC | $4,124,076 | 0.43% | |
| CITIGROUP INC. | 172967EW7 | $4,057,211 | 0.42% |
| THE TIMKEN COMPANY | 887389AP9 | $4,003,388 | 0.41% |
| Digital Dutch Finco B.V. | $3,946,561 | 0.41% | |
| LKQ CORPORATION | 501889AF6 | $3,860,320 | 0.40% |
| Province of Ontario, Canada | 683234YD4 | $3,857,174 | 0.40% |
| VISA INC. | 92826CAV4 | $3,814,496 | 0.39% |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $3,797,566 | 0.39% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | $3,779,144 | 0.39% | |
| AMERICAN NATIONAL GROUP INC. | 025676AQ0 | $3,638,202 | 0.38% |
| CREDIT AGRICOLE SA | $3,631,791 | 0.38% | |
| United States of America | 91282CNQ0 | $3,603,437 | 0.37% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | $3,580,909 | 0.37% | |
| THE TORONTO-DOMINION BANK | 89115A3D2 | $3,575,424 | 0.37% |
| American Medical Systems Europe B.V. | $3,571,230 | 0.37% | |
| REALTY INCOME CORPORATION | 756109CV4 | $3,445,904 | 0.36% |
| CDP FINANCIAL INC. | C23264BB6 | $3,423,399 | 0.35% |
| JT International Financial Services B.V. | $3,408,498 | 0.35% | |
| INTESA SANPAOLO SPA | $3,375,693 | 0.35% | |
| COMCAST CORPORATION | 20030NES6 | $3,357,359 | 0.35% |
| BNP PARIBAS SA | $3,318,504 | 0.34% | |
| MOTABILITY OPERATIONS GROUP PLC | $3,317,543 | 0.34% | |
| THE GOLDMAN SACHS GROUP, INC. | 38141GGM0 | $3,269,319 | 0.34% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADM0 | $3,261,315 | 0.34% |
| EASTERN POWER NETWORKS PLC | $3,225,271 | 0.33% | |
| Novo Nordisk Finance (Netherlands) B.V. | $3,222,877 | 0.33% |