ETF Trace

Fund report

US-listed

DGCB

to seek to maximize total returns
Dimensional Global Credit ETF
Dimensional (DFA)

1,206 holdings as of 2026-04-30 · top 10 = 8.8% · TER 0.20%

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Concentration
Well diversifiedtop 10 = 8.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,206
as of 2026-04-30
Top 10
8.8%
TER
0.20%
cheaper than 59% of peers
Net assets
US$966M
Largest
2.3%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2023-11-07
Volatility 1Y
4.6%
Tracked index
Bloomberg Global Aggregate Credit Bond Index (Hedged to USD)
How it tracks
Actively managed
Lends its stock
Yes
02Performance
market price return · as of 2026-09-03
1M
-1.1%
3M
-3.2%
6M
-3.2%
YTD
-2.2%
1Y
-3.1%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1DIMENSIONAL FUND ADVISORS LP USUS23320U4058
2.3
2Province of Saskatchewan CACA803854KX54
1.2
3Welltower OP LLC USXS1139918012
0.9
4CIGNA GROUP/THE USCI
0.7
5Province of Quebec Canada CACA74814ZFT53
0.7
6APPLE INC USUS037833ED89
0.7
7Province of Ontario Canada CACA68333ZBK27
0.6
8CNO FINANCIAL GROUP INC USCNO
0.6
9ORIX CORPORATION JPXS2911122005
0.6
10HELMERICH & PAYNE INC USUS423452AN18
0.6
11Province of British Columbia Canada CACA110709AK82
0.6
12SEGRO PLC GBSGROLN
0.6
13International Bank for Reconstruction and Development USUS459058LH49
0.6
14American Honda Finance Corp USXS3032019476
0.5
15Aker BP ASA NOAKERBP
0.5
16Province of Quebec Canada CACA74814ZFV00
0.5
17PPG Industries Inc USXS3013011203
0.5
18Alphabet Inc USXS3064425468
0.5
19Province of British Columbia Canada CACA110709AP79
0.5
20NTT FINANCE CORPORATION JPXS3100081762
0.5
21BPCE SA FRFR001400F083
0.5
22FEDERATION DES CAISSES DESJARDINS CAXS3191348831
0.5
23CONTINENTAL RESOURCES USUS212015AQ46
0.5
24WESTERN UNION CO/THE USUS959802AH24
0.4
25Imperial Brands Finance PLC GBXS2998667187
0.4
26CITIGROUP INC USC
0.4
27TIMKEN COMPANY USXS2824606532
0.4
28Digital Dutch Finco BV NLXS3102229922
0.4
29LKQ CORP USUS501889AF63
0.4
30Province of Ontario Canada CACA683234YD42
0.4
31VISA INC USXS3063724598
0.4
32DOW CHEMICAL CO/THE USUS260543DP51
0.4
33TOTALENERGIES CAPITAL INTERNATIONA FRXS3106109922
0.4
34AMERICAN NATIONAL GROUP USUS025676AQ00
0.4
35Credit Agricole SA FRACAFP
0.4
36US TREASURY FRN USUS91282CNQ05
0.4
37AUST + NZ BANKING GROUP AUXS2822525205
0.4
38LA BANQUE TORONTO-DOMINION CAUS89115A3D29
0.4
39American Medical Systems Europe BV NLXS2993380885
0.4
40Realty Income Corp USXS3097936176
0.4
41CDP Financial Inc CACAC23264BB63
0.4
42JT INTERNATIONAL FINANCIAL SERVICE JPXS2793255162
0.4
43Intesa Sanpaolo SpA ITXS2312756062
0.4
44COMCAST CORP USCMCSA
0.4
45BNP Paribas SA FRFR0014009LQ8
0.3
46Motability Operations Group PLC GBXS2742660660
0.3
47GOLDMAN SACHS GROUP INC USUS38141GGM06
0.3
48Australia & New Zealand Banking Group Ltd. AUUS05252ADM09
0.3
49Eastern Power Networks PLC GBUKPONE
0.3
50NOVO NORDISK FINANCE NETHERLANDS B DKXS2820460751
0.3
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04Exposure
Equity 0.9%Bonds 96.7%Cash 2.3%
By country
USUnited States54.7%
CACanada11.3%
FRFrance6.3%
GBUnited Kingdom5.0%
NLNetherlands3.8%
JPJapan3.7%
AUAustralia3.4%
ITItaly1.6%
CurrencyUSD 54.7% EUR 17.2% CAD 11.3% GBP 5.0% JPY 3.7%

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