ETF · holdings as filed 2026-04-30
What's inside DGCB?
Dimensional Global Credit ETF
- Holdings
- 1,126
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $966M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 2.30% | |
| 2 | S  | SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN | 1.15% | |
| 3 | W  | WELL 4.5 12.01.34WELLTOWER OP LLC | 0.88% | |
| 4 | C  | CI 4.8 08.15.38CIGNA GROUP/THE | 0.71% | |
| 5 | Q  | Q 4.45 09.01.34PROVINCE OF QUEBEC | 0.71% | |
| 6 | A  | AAPL 1.65 02.08.31APPLE INC | 0.66% | |
| 7 | O  | ONT 3.6 06.02.35ONTARIO (PROVINCE OF) | 0.65% | |
| 8 | C  | CNO 6.45 06.15.34CNO FINANCIAL GROUP INC | 0.61% | |
| 9 | O  | ORIX 3.447 10.22.31 EMTNORIX CORP | 0.59% | |
| 10 | H  | HP 5.5 12.01.34HELMERICH & PAYNE INC | 0.57% | |
| 11 | B  | BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF | 0.57% | |
| 12 | S  | SGROLN 3.5 09.24.32 EMTNSEGRO PLC | 0.56% | |
| 13 | I  | IBRD F 06.15.27INTL BK RECON & DEVELOP | 0.56% | |
| 14 | H  | HNDA 3.95 03.19.32 EMTNAMERICAN HONDA FINANCE | 0.55% | |
| 15 | A  | AKERBP 4 05.29.32 EMTNAKER BP ASA | 0.51% | |
| 16 | Q  | QSTP 0 04.07.98Q GENERIC STRIP | 0.51% | |
| 17 | P  | PPG 3.25 03.04.32PPG INDUSTRIES INC | 0.49% | |
| 18 | G  | GOOGL 3.375 05.06.37ALPHABET INC | 0.48% | |
| 19 | B  | BRCOL 4 06.18.35BRITISH COLUMBIA PROV OF | 0.47% | |
| 20 | N  | NTT 3.678 07.16.33 144ANTT FINANCE CORP | 0.47% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SCDA 3.8 06.02.35PROVINCE OF SASKATCHEWAN
1.15%2
W
WELL 4.5 12.01.34WELLTOWER OP LLC
0.88%3
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.71%4
Q
Q 4.45 09.01.34PROVINCE OF QUEBEC
0.71%5
A
AAPL 1.65 02.08.31APPLE INC
0.66%6
O
ONT 3.6 06.02.35ONTARIO (PROVINCE OF)
0.65%7
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.61%8
O
ORIX 3.447 10.22.31 EMTNORIX CORP
0.59%9
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.57%10
B
BRCOL 4.15 06.18.34BRITISH COLUMBIA PROV OF
0.57%Top holdings — United States
Your 10 largest positions in this country
1
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.71%2
A
AAPL 1.65 02.08.31APPLE INC
0.66%3
C
CNO 6.45 06.15.34CNO FINANCIAL GROUP INC
0.61%4
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
0.57%5
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.56%6
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.45%7
W
WU 6.2 11.17.36WESTERN UNION CO/THE
0.44%8
C
C 8.125 07.15.39CITIGROUP INC
0.43%9
L
LKQ 6.25 06.15.33LKQ CORP
0.40%10
D
DOW 5.65 03.15.36DOW CHEMICAL CO/THE
0.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.