DGCB
Dimensional - Global Credit ETF
1W: -0.1%
1M: -2.0%
3M: -0.1%
YTD: -0.2%
1Y: +5.0%
$54.06
+0.22 (+0.41%)
After Hours: $46.06 (-8.00, -14.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$906M
Holdings—
Top 10 Wt—%
Beta0.24
% 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 | 1198 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1198 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-NOTE VRN 04/30/26 Bond | — | 1.05% | $9.4M | 9,377,000 | — | — | — |
| 2 | CASH AND CASH EQUIVALENTS Cash | — | 0.95% | $8.5M | 8,534,702 | — | — | — |
| 3 | WELLTOWER 4.5% 12/01/34 Private | — | 0.93% | $8.3M | 6,800,000 | — | — | — |
| 4 | PROVINCE 3.8% 06/02/35 Private | — | 0.90% | $8.1M | 11,100,000 | — | — | — |
| 5 | PROVINCE 4.% 06/18/35 Private | — | 0.78% | $6.9M | 9,450,000 | — | — | — |
| 6 | PROVIN 4.45% 09/01/34 Private | — | 0.75% | $6.7M | 8,797,000 | — | — | — |
| 7 | APPLE INC 1.65% 02/08/31 Private | — | 0.70% | $6.2M | 7,000,000 | — | — | — |
| 8 | PROVINCE 3.6% 06/02/35 Private | — | 0.69% | $6.2M | 8,610,000 | — | — | — |
| 9 | CNO FINAN 6.45% 06/15/34 Private | — | 0.64% | $5.8M | 5,563,000 | — | — | — |
| 10 | ORIX CORP 3.447% 10/22/31 Private | — | 0.61% | $5.4M | 4,806,000 | — | — | — |
| 11 | HELMER 5.5% 12/01/34 Private | — | 0.61% | $5.4M | 5,488,000 | — | — | — |
| 12 | PROVINCE 4.15% 06/18/34 Private | — | 0.60% | $5.4M | 7,200,000 | — | — | — |
| 13 | INTERNATI VRN 06/15/27 Private | — | 0.59% | $5.3M | 5,300,000 | — | — | — |
| 14 | SEGRO PLC 3.5% 09/24/32 Private | — | 0.59% | $5.2M | 4,662,000 | — | — | — |
| 15 | AMERICAN 3.95% 03/19/32 Private | — | 0.57% | $5.1M | 4,456,000 | — | — | — |
| 16 | AKER BP A 4.% 05/29/32 Private | — | 0.53% | $4.8M | 4,145,000 | — | — | — |
| 17 | PPG IN 3.25% 03/04/32 Private | — | 0.50% | $4.5M | 4,036,000 | — | — | — |
| 18 | NTT FI 3.6780% 07/16/33 Private | — | 0.49% | $4.4M | 3,860,000 | — | — | — |
| 19 | FEDERATIO 3.25% 03/28/31 Private | — | 0.48% | $4.3M | 3,772,000 | — | — | — |
| 20 | CONTINENT 4.9% 06/01/44 Private | — | 0.47% | $4.2M | 5,380,000 | — | — | — |
| 21 | WESTERN U 6.2% 11/17/36 Private | — | 0.47% | $4.2M | 4,098,000 | — | — | — |
| 22 | IMPERIAL 3.875% 02/12/34 Private | — | 0.45% | $4.1M | 3,617,000 | — | — | — |
| 23 | PROVINCE 4.% 09/01/35 Private | — | 0.44% | $4.0M | 5,414,000 | — | — | — |
| 24 | TIMKEN CO 4.125% 05/23/34 Private | — | 0.44% | $3.9M | 3,421,000 | — | — | — |
| 25 | PROVINCE 4.7% 06/02/37 Private | — | 0.43% | $3.8M | 5,000,000 | — | — | — |
| 26 | DOW CHEMI 5.65% 03/15/36 Private | — | 0.42% | $3.8M | 3,811,000 | — | — | — |
| 27 | TOTALENER 4.06% 07/01/40 Private | — | 0.42% | $3.7M | 3,300,000 | — | — | — |
| 28 | CIGNA COR 4.8% 08/15/38 Private | — | 0.41% | $3.7M | 3,937,000 | — | — | — |
| 29 | BPCE SA 4.5% 01/13/33 Private | — | 0.41% | $3.7M | 3,100,000 | — | — | — |
| 30 | US T-NOTE VRN 7/31/27 Bond | — | 0.40% | $3.6M | 3,600,000 | — | — | — |
| 31 | AMERICAN 6.% 07/15/35 Private | — | 0.40% | $3.6M | 3,710,000 | — | — | — |
| 32 | CITIGROUP 8.125% 07/15/39 Private | — | 0.39% | $3.5M | 2,815,000 | — | — | — |
| 33 | AUSTRALIA VRN 05/21/27 Private | — | 0.39% | $3.5M | 3,050,000 | — | — | — |
| 34 | AMERIC 3.25% 03/08/34 Private | — | 0.39% | $3.5M | 3,157,000 | — | — | — |
| 35 | ALPHABET 3.375% 05/06/37 Private | — | 0.39% | $3.5M | 3,150,000 | — | — | — |
| 36 | COMCAST C 5.168% 01/15/37 Private | — | 0.38% | $3.4M | 3,444,000 | — | — | — |
| 37 | JT INTERN 3.625% 04/11/34 Private | — | 0.37% | $3.3M | 2,986,000 | — | — | — |
| 38 | DIGITAL D 3.875% 07/15/34 Private | — | 0.37% | $3.3M | 3,000,000 | — | — | — |
| 39 | INTESA SA 2.625% 03/11/36 Private | — | 0.37% | $3.3M | 3,300,000 | — | — | — |
| 40 | CREDIT AG 4.375% 11/27/33 Private | — | 0.37% | $3.3M | 2,800,000 | — | — | — |
| 41 | AUSTRALIA VRN 09/30/27 Private | — | 0.36% | $3.3M | 3,250,000 | — | — | — |
| 42 | MOTABILIT 3.875% 01/24/34 Private | — | 0.36% | $3.3M | 2,855,000 | — | — | — |
| 43 | BNP PARIB 2.1% 04/07/32 Private | — | 0.36% | $3.2M | 3,100,000 | — | — | — |
| 44 | EASTERN P 2.125% 11/25/33 Private | — | 0.35% | $3.2M | 3,000,000 | — | — | — |
| 45 | NOVO NORD 3.375% 05/21/34 Private | — | 0.35% | $3.1M | 2,800,000 | — | — | — |
| 46 | EASTERN P 5.375% 10/02/39 Private | — | 0.35% | $3.1M | 2,500,000 | — | — | — |
| 47 | VISA INC 3.125% 05/15/33 Private | — | 0.35% | $3.1M | 2,750,000 | — | — | — |
| 48 | RECKITT B 3.875% 09/14/33 Private | — | 0.35% | $3.1M | 2,652,000 | — | — | — |
| 49 | REALTY IN 5.125% 07/06/34 Private | — | 0.34% | $3.1M | 2,500,000 | — | — | — |
| 50 | DR HORTON 5.5% 10/15/35 Private | — | 0.34% | $3.1M | 3,000,000 | — | — | — |