Dimensional Global Credit ETF (DGCB)

NASDAQ: DGCB · Real-Time Price · USD

55.57

+0.04 (0.07%)

At close: Oct 8, 2025, 4:00 PM EDT

55.57

0.00 (0.00%)

After-hours: Oct 8, 2025, 4:15 PM EDT

DGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.26	United States Treasury Notes 0%	1.31%	9,377,000
2	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.434%	0.83%	5,050,000
3	ORIX.3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.79%	4,806,000
4	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.74%	5,300,000
5	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.63%	3,800,000
6	Q.5.1 06.04.35 MTN	Quebec (Province Of) 5.1%	0.60%	6,500,000
7	BSX.3.25 03.08.34	American Medical Systems Europe B.V. 3.25%	0.59%	3,657,000
8	TF.0 01.31.26	United States Treasury Notes 0%	0.56%	4,000,000
9	EIB.F 03.12.26 EMTN	European Investment Bank 4.499%	0.52%	2,761,000
10	ANGINC.6 07.15.35	American National Group Inc. 6%	0.52%	3,593,000
11	AKERBP.4 05.29.32 EMTN	Aker BP ASA 4%	0.51%	3,084,000
12	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	0.49%	3,495,000
13	AGFRNC.3.625 01.20.35	Agence Francaise De Developpement 3.625%	0.49%	3,000,000
14	SIEGR.F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V. 2.245%	0.49%	3,000,000
15	SIEGR.3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.49%	3,000,000
16	JAPTOB.3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.49%	2,986,000
17	BNP.2.1 04.07.32 EMTN	BNP Paribas SA 2.1%	0.47%	3,100,000
18	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 0%	0.46%	3,250,000
19	V.3.125 05.15.33	Visa Inc 3.125%	0.45%	2,750,000
20	GOOGL.3.375 05.06.37	Alphabet Inc. 3.375%	0.45%	2,800,000
21	RKTLN.3.875 09.14.33 EMTN	Reckitt Benckiser Treasury Services PLC 3.875%	0.45%	2,652,000
22	NSWTC.4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.44%	4,800,000
23	JGB.2.3 06.20.35 19	Japan (Government Of) 2.3%	0.44%	436,400,000
24	CI.4.8 08.15.38	The Cigna Group 4.8%	0.44%	3,245,000
25	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.44%	2,415,000

Showing 25 of 1056 holdings

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As of Oct 2, 2025