Dimensional - Global Credit (DGCB) ETF Holdings & Analysis
ETFOther
What DGCB does
The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to speculative-grade (high-yield) securities, a decision contingent on the anticipated additional compensation (credit premium) for the perceived risk.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROVINCE 3.8% 06/02/35 | 0.97% | |
| NEW ZEALA 2.% 05/15/32 | 0.90% | |
| PROVINCE 4.% 09/01/35 | 0.85% | |
| ALPHABET 4.00% 05/15/33 | 0.84% | |
| WELLTOWER 4.5% 12/01/34 | 0.81% | |
| IBERDROLA 5.25% 10/31/36 | 0.80% | |
| WELLS FAR 4.625% 11/02/35 | 0.73% | |
| NEW ZEALA 4.25% 05/15/34 | 0.72% | |
| NEW ZEALA 3.5% 04/14/33 | 0.68% | |
| US T-NOTE 3.75% 04/30/28 | 0.66% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how DGCB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DGCB track?
- DGCB is the Dimensional - Global Credit ETF, a Other ETF.
- What is the expense ratio of DGCB?
- Expense ratio data for DGCB is shown on the page when available from our data provider.
- What are the largest holdings in DGCB?
- Top holdings include PROVINCE 3.8% 06/02/35, NEW ZEALA 2.% 05/15/32, PROVINCE 4.% 09/01/35, ALPHABET 4.00% 05/15/33, WELLTOWER 4.5% 12/01/34.
- How can PortView analyze DGCB overlap with other ETFs?
- PortView computes the holdings overlap between DGCB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.