DGCB · Dimensional Global Credit ETF
Dimensional ETF Trust
$52.17
-0.27%
At close · Oct 20
Net assets $1,071,554,359
Holdings1,226
1 month
-0.65%
Year to date
-0.72%
52-week range
$51.73–$55.64
30-session avg volume
137,080
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081784
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.67%
STIV2.65%
DFE-0.28%
Country allocation
US55.12%
CA11.82%
GB6.66%
FR5.09%
NL4.15%
JP4.12%
NZ2.81%
Other11.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $28,400,006 | 2.65% |
| Province of Saskatchewan | 803854KX5 | $10,648,414 | 0.99% |
| New Zealand | $9,910,014 | 0.92% | |
| ALPHABET INC. | 02079WAA9 | $9,231,543 | 0.86% |
| WELLTOWER OP LLC | 95040QAB0 | $8,946,992 | 0.83% |
| Iberdrola Finanzas, S.A.U. | $8,832,812 | 0.82% | |
| New Zealand | $7,919,753 | 0.74% | |
| New Zealand | $7,467,333 | 0.70% | |
| United States of America | 91282CQL8 | $7,237,836 | 0.68% |
| NIPPON LIFE INSURANCE COMPANY | 654579AR2 | $7,123,242 | 0.66% |
| SEGRO PUBLIC LIMITED COMPANY | YV8038288 | $6,960,379 | 0.65% |
| WELLS FARGO & COMPANY | $6,748,318 | 0.63% | |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $6,721,418 | 0.63% |
| CITIGROUP INC. | 172967EW7 | $6,709,129 | 0.63% |
| THE CIGNA GROUP | 125523AJ9 | $6,646,806 | 0.62% |
| Province of Quebec | 74814ZFT5 | $6,645,547 | 0.62% |
| APPLE INC. | 037833ED8 | $6,163,691 | 0.58% |
| Province of Ontario, Canada | 68333ZBK2 | $6,095,086 | 0.57% |
| Province of British Columbia | 110709GN6 | $5,643,084 | 0.53% |
| HELMERICH & PAYNE, INC. | 423452AN1 | $5,508,164 | 0.51% |
| International Bank for Reconstruction and Development | 459058LH4 | $5,306,727 | 0.50% |
| Japan | $5,268,023 | 0.49% | |
| Province of British Columbia | 110709AK8 | $5,234,749 | 0.49% |
| BNP PARIBAS SA | $5,134,562 | 0.48% | |
| Province of Quebec | 74814ZFV0 | $5,111,859 | 0.48% |
| AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | $5,111,207 | 0.48% |
| Westpac Banking Corporation (New York branch) | 9612EVAA7 | $4,975,673 | 0.46% |
| EIDP, INC. | 263534CR8 | $4,836,888 | 0.45% |
| AKER BP ASA | $4,761,779 | 0.44% | |
| Province of British Columbia | 110709AP7 | $4,760,217 | 0.44% |
| Province of Manitoba | 563469VK8 | $4,706,352 | 0.44% |
| ORIX CORPORATION | $4,649,613 | 0.43% | |
| ALPHABET INC. | 02079KAR8 | $4,417,854 | 0.41% |
| COMCAST CORPORATION | 20030NES6 | $4,388,657 | 0.41% |
| CREDIT AGRICOLE SA | $4,368,925 | 0.41% | |
| NTT FINANCE CORPORATION | 62954WAY1 | $4,353,186 | 0.41% |
| CONTINENTAL RESOURCES, INC. | 212015AQ4 | $4,277,555 | 0.40% |
| BPCE SA | $4,241,634 | 0.40% | |
| THE WESTERN UNION COMPANY | 959802AH2 | $4,181,440 | 0.39% |
| GLAXOSMITHKLINE CAPITAL PLC | $4,104,832 | 0.38% | |
| IMPERIAL BRANDS FINANCE PLC | $4,029,148 | 0.38% | |
| CONAGRA BRANDS, INC. | 205887CD2 | $4,005,273 | 0.37% |
| United States of America | 91282CPX3 | $4,004,287 | 0.37% |
| ALLY FINANCIAL INC. | 36186CBY8 | $3,945,190 | 0.37% |
| THE TIMKEN COMPANY | 887389AP9 | $3,910,346 | 0.36% |
| REALTY INCOME CORPORATION | 756109CV4 | $3,859,805 | 0.36% |
| Digital Dutch Finco B.V. | $3,836,360 | 0.36% | |
| LKQ CORPORATION | 501889AF6 | $3,788,858 | 0.35% |
| United States of America | 91282CQS3 | $3,782,188 | 0.35% |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $3,747,117 | 0.35% |
Showing the top 50 of 1,226 holdings. Create a free account to see every holding and download the CSV.