Morningstar

Dimensional Global Credit ETF DGCB

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DGCB

Will DGCB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGCB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGCB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGCB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dimensional Global Credit ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DGCB

More DGCB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Saskatchewan (Province Of) 3.8%

1.01 11M
Government

New Zealand (Government Of) 2%

0.93 10M
Government

Alphabet Inc. 4%

0.87 9M
Corporate

Welltower Inc. 4.5%

0.85 9M
Corporate

New Zealand (Government Of) 4.25%

0.74 8M
Government

New Zealand (Government Of) 3.5%

0.70 7M
Government

Nippon Life Insurance Co. 5.046%

0.68 7M
Corporate

SEGRO PLC 3.5%

0.65 7M
Corporate

United States Treasury Notes 0%

0.64 7M
Government

Wells Fargo & Co. 4.625%

0.64 7M
Corporate

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