DGCB Holdings
Dimensional - Global Credit ETF
1W: -0.5%
1M: -1.9%
3M: -4.9%
YTD: -4.1%
1Y: -3.8%
$51.94
-0.11 (-0.21%)
Weekly Expected Move ±0.8%
$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings—
Top 10 Wt—%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1228 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1228 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROVINCE 3.8% 06/02/35 Private | — | 0.94% | $10.3M | 15,100,000 | — | — | — |
| 2 | WELLS FAR 4.625% 11/02/35 Private | — | 0.86% | $9.4M | 7,943,000 | — | — | — |
| 3 | IBERDROLA 5.25% 10/31/36 Private | — | 0.86% | $9.4M | 7,600,000 | — | — | — |
| 4 | NEW ZEALA 2.% 05/15/32 Private | — | 0.85% | $9.3M | 19,100,000 | — | — | — |
| 5 | PROVINCE 4.% 09/01/35 Private | — | 0.83% | $9.0M | 13,189,000 | — | — | — |
| 6 | ALPHABET 4.00% 05/15/33 Private | — | 0.81% | $8.9M | 13,000,000 | — | — | — |
| 7 | CASH AND CASH EQUIVALENTS Cash | — | 0.79% | $8.7M | 8,652,620 | — | — | — |
| 8 | WELLTOWER 4.5% 12/01/34 Private | — | 0.78% | $8.6M | 7,212,000 | — | — | — |
| 9 | BG ENERGY 5.% 11/04/36 Private | — | 0.70% | $7.7M | 6,300,000 | — | — | — |
| 10 | NEW ZEALA 4.25% 05/15/34 Private | — | 0.68% | $7.4M | 13,700,000 | — | — | — |
| 11 | CITIGROUP 8.125% 07/15/39 Private | — | 0.68% | $7.4M | 6,384,000 | — | — | — |
| 12 | US T-NOTE 3.75% 04/30/28 Bond | — | 0.66% | $7.2M | 7,300,000 | — | — | — |
| 13 | NEW ZEALA 3.5% 04/14/33 Private | — | 0.64% | $7.0M | 13,400,000 | — | — | — |
| 14 | NIPPON 5.046% 04/02/33 Private | — | 0.63% | $6.9M | 7,213,000 | — | — | — |
| 15 | CNO FINAN 6.45% 06/15/34 Private | — | 0.63% | $6.8M | 6,942,000 | — | — | — |
| 16 | SEGRO PLC 3.5% 09/24/32 Private | — | 0.61% | $6.6M | 6,180,000 | — | — | — |
| 17 | PROVIN 4.45% 09/01/34 Private | — | 0.59% | $6.4M | 8,986,000 | — | — | — |
| 18 | CIGNA COR 4.8% 08/15/38 Private | — | 0.58% | $6.4M | 7,210,000 | — | — | — |
| 19 | APPLE INC 1.65% 02/08/31 Private | — | 0.55% | $6.0M | 7,000,000 | — | — | — |
| 20 | PROVINCE 3.6% 06/02/35 Private | — | 0.54% | $5.9M | 8,780,000 | — | — | — |
| 21 | PROVINCE 3.55% 06/18/33 Private | — | 0.50% | $5.5M | 8,000,000 | — | — | — |
| 22 | HELMER 5.5% 12/01/34 Private | — | 0.49% | $5.3M | 5,688,000 | — | — | — |
| 23 | INTERNATI VRN 06/15/27 Private | — | 0.49% | $5.3M | 5,300,000 | — | — | — |
| 24 | CONAGRA B 5.3% 11/01/38 Private | — | 0.48% | $5.2M | 5,966,000 | — | — | — |
| 25 | JAPAN GOV 2.5% 06/20/36 Private | — | 0.48% | $5.2M | 860,000,000 | — | — | — |
| 26 | PROVINCE 4.15% 06/18/34 Private | — | 0.46% | $5.1M | 7,200,000 | — | — | — |
| 27 | WESTPAC B 4.15% 05/11/28 Private | — | 0.45% | $4.9M | 5,000,000 | — | — | — |
| 28 | AMERICAN 3.95% 03/19/32 Private | — | 0.45% | $4.9M | 4,456,000 | — | — | — |
| 29 | SERVICENO 5.05% 05/15/33 Private | — | 0.44% | $4.8M | 4,988,000 | — | — | — |
| 30 | EIDP INC 4.8% 05/15/33 Private | — | 0.42% | $4.6M | 4,986,000 | — | — | — |
| 31 | PROVINCE 4.% 06/18/35 Private | — | 0.42% | $4.6M | 6,675,000 | — | — | — |
| 32 | AKER BP A 4.% 05/29/32 Private | — | 0.42% | $4.6M | 4,145,000 | — | — | — |
| 33 | MAGNA INT 5.5% 03/21/33 Private | — | 0.42% | $4.6M | 4,692,000 | — | — | — |
| 34 | PROVINCE 3.8% 06/02/36 Private | — | 0.42% | $4.5M | 6,775,000 | — | — | — |
| 35 | LKQ CORP 6.25% 06/15/33 Private | — | 0.41% | $4.4M | 4,490,000 | — | — | — |
| 36 | PROVINCE 2.7% 06/02/29 Private | — | 0.40% | $4.4M | 6,400,000 | — | — | — |
| 37 | ALLY FINA 8.% 11/01/31 Private | — | 0.39% | $4.3M | 4,008,000 | — | — | — |
| 38 | CONTINENT 4.9% 06/01/44 Private | — | 0.39% | $4.2M | 5,380,000 | — | — | — |
| 39 | COMCAST C 5.168% 01/15/37 Private | — | 0.38% | $4.2M | 4,711,000 | — | — | — |
| 40 | AMERICAN 6.% 07/15/35 Private | — | 0.38% | $4.2M | 4,527,000 | — | — | — |
| 41 | ALPHABET 3.375% 05/06/37 Private | — | 0.38% | $4.2M | 4,084,000 | — | — | — |
| 42 | SEVERN TR 4.625% 11/30/34 Private | — | 0.38% | $4.2M | 3,500,000 | — | — | — |
| 43 | CREDIT AG 4.375% 11/27/33 Private | — | 0.38% | $4.1M | 3,700,000 | — | — | — |
| 44 | BPCE SA 4.5% 01/13/33 Private | — | 0.37% | $4.0M | 3,600,000 | — | — | — |
| 45 | JEFFERIES 6.2% 04/14/2034 Private | — | 0.37% | $4.0M | 4,130,000 | — | — | — |
| 46 | US T-NOTE VRN 01/31/28 Bond | — | 0.37% | $4.0M | 4,000,000 | — | — | — |
| 47 | GLAXOSMIT 1.625% 05/12/35 Private | — | 0.36% | $4.0M | 4,188,000 | — | — | — |
| 48 | WESTERN U 6.2% 11/17/36 Private | — | 0.36% | $4.0M | 4,098,000 | — | — | — |
| 49 | GOLDMAN S 6.25% 02/01/41 Private | — | 0.36% | $3.9M | 3,949,000 | — | — | — |
| 50 | IMPERIAL 3.875% 02/12/34 Private | — | 0.35% | $3.8M | 3,617,000 | — | — | — |