DGCB's largest holdings are DIMENSIONAL FUND ADVISORS LP, Province of Saskatchewan, New Zealand Government Bond, ALPHABET INC, Welltower OP LLC. The full top list is on this page.

How concentrated is DGCB?

The top 10 holdings are 9.8% of the fund, across 1,226 positions.

The total expense ratio on record is 0.20%. That is cheaper than 59% of the 865 US-listed bond funds we track.

US-listed

DGCB

to seek to maximize total returns

Dimensional Global Credit ETF

Dimensional (DFA)

1,226 holdings as of 2026-07-31 · top 10 = 9.8% · TER 0.20%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 9.8%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1,226

as of 2026-07-31

Top 10

9.8%

TER

0.20%

cheaper than 59% of peers

Net assets

US$1.07B

Largest

2.7%

P / E

–

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2023-11-07

Volatility 1Y

4.8%

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 2026-10-16

+0.2%

-3.1%

-4.4%

YTD

-3.2%

-6.2%

03Holdings

50 largest · as of 2026-07-31

#	Company	Identifier	Weight
1	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	2.6
2	Province of Saskatchewan CA	CA803854KX54	1.0
3	New Zealand Government Bond NZ	NZGB	0.9
4	ALPHABET INC US	CA02079WAA95	0.9
5	Welltower OP LLC US	XS1139918012	0.8
6	Iberdrola Finanzas SA 5.25% 31/10/36 ES	IBESM	0.8
7	New Zealand Government Bond NZ	NZGB	0.7
8	New Zealand Government Bond NZ	NZGOVDT433C9	0.7
9	TREASURY NOTE US	T	0.7
10	NIPPON LIFE INSURANCE JP	NIPLIF	0.7
11	SEGRO PLC GB	SGROLN	0.6
12	Wells Fargo & Co US	XS0273815026	0.6
13	CNO FINANCIAL GROUP INC US	CNO	0.6
14	CITIGROUP INC US	C	0.6
15	CIGNA GROUP/THE US	CI	0.6
16	Province of Quebec Canada CA	CA74814ZFT53	0.6
17	APPLE INC US	US037833ED89	0.6
18	Province of Ontario Canada CA	CA68333ZBK27	0.6
19	Province of British Columbia Canada CA	CA110709GN67	0.5
20	HELMERICH & PAYNE INC US	US423452AN18	0.5
21	International Bank for Reconstruction and Development US	US459058LH49	0.5
22	Japan Government Thirty Year Bond JP	JP1300231675	0.5
23	Province of British Columbia Canada CA	CA110709AK82	0.5
24	BNP Paribas SA FR	FR0014009LQ8	0.5
25	Province of Quebec Canada CA	CA74814ZFV00	0.5
26	American Honda Finance Corp US	XS3032019476	0.5
27	WESTPAC BANKING CORPORATION (NEW Y AU	US9612EVAA71	0.5
28	EIDP INC US	CTVA	0.4
29	Aker BP ASA NO	AKERBP	0.4
30	Province of British Columbia Canada CA	CA110709AP79	0.4
31	Province of Manitoba CA	CA563469VK87	0.4
32	ORIX CORPORATION JP	XS2911122005	0.4
33	Alphabet Inc US	XS3064425468	0.4
34	COMCAST CORP US	CMCSA	0.4
35	Credit Agricole SA FR	ACAFP	0.4
36	NTT FINANCE CORPORATION JP	XS3100081762	0.4
37	CONTINENTAL RESOURCES US	US212015AQ46	0.4
38	BPCE SA FR	FR001400F083	0.4
39	WESTERN UNION CO/THE US	US959802AH24	0.4
40	GlaxoSmithKline Capital PLC GB	XS2170609072	0.4
41	Imperial Brands Finance PLC GB	XS2998667187	0.4
42	CONAGRA BRANDS INC US	CAG	0.4
43	TREASURY FLOATING RATE NOTE US	US91282CPX38	0.4
44	ALLY FINANCIAL INC US	ALLY	0.4
45	TIMKEN COMPANY US	XS2824606532	0.4
46	Realty Income Corp US	XS3097936176	0.4
47	Digital Dutch Finco BV NL	XS3102229922	0.4
48	LKQ CORP US	US501889AF63	0.3
49	US TSY N/B 4% 31/05/28 US	T	0.3
50	DOW CHEMICAL CO/THE US	US260543DP51	0.3

Add this fund to your portfolio →

04Exposure

Bonds 96.9%Cash 2.6%

By country

USUnited States55.7%

CACanada11.8%

GBUnited Kingdom6.5%

FRFrance5.1%

JPJapan4.5%

NLNetherlands3.1%

NZNew Zealand2.8%

AUAustralia2.4%

CurrencyUSD 55.7% EUR 15.2% CAD 11.8% GBP 6.5% JPY 4.5%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →