- What are the top holdings of DGCB?
- Dimensional - Global Credit ETF holds 1033 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DGCB have?
- DGCB holds 1033 positions as reported by the fund's most recent disclosure.
- What sectors does DGCB invest in?
- Dimensional - Global Credit ETF (DGCB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DGCB most exposed to?
- DGCB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DGCB a US-only fund?
- The country allocation card on this page shows DGCB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DGCB invest in?
- The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to speculative-grade (high-yield) securities, a decision contingent on the anticipated additional compensation (credit premium) for the perceived risk.
