The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Dimensional Global Credit ETF DGCB
Morningstar’s Analysis DGCB
Will DGCB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0% | 2.27 | 9.4 Mil | Government |
United States Treasury Notes 0% | 0.97 | 4.0 Mil | Government |
Dexia SA 0.5% | 0.82 | 3.4 Mil | Government |
Siemens Financieringsmaatschappij N.V. 3.718% | 0.81 | 3.3 Mil | Corporate |
Australia & New Zealand Banking Group Ltd. 3.951% | 0.74 | 3.0 Mil | Corporate |
Aker BP ASA 4% | 0.65 | 2.7 Mil | Corporate |
Toyota Motor Finance (Netherlands) B.V. 4.249% | 0.56 | 2.3 Mil | Corporate |
Westpac Banking Corp. 5.765% | 0.56 | 2.3 Mil | Corporate |
Booking Holdings Inc 3.75% | 0.55 | 2.2 Mil | Corporate |
Quebec (Province Of) 0% | 0.54 | 2.2 Mil | Government |