Dimensional Global Credit ETF
DGCB
Closed
$53.15
Closed
-(-)
At close
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About
DGCB was created on 2023-11-07 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1087.42m in AUM and 1153 holdings. DGCB is actively managed, investing in a broad portfolio of debt securities of any credit quality that are maturing within 20 years. The fund aims to maximize total returns, while optimizing overall gains.
Company
Dimensional
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US25434V5672
Website
Key stats
Open
$53.17
Volume
73.46K
AUM
$1.09B
Prev. close
$53.23
Expense ratio
0.20%
P/E
0.00
$53.14
Day’s Range
$53.18
$52.98
52W Range
$55.33
What’s in the fund
1159
Total holdings
Saskatchewan (Province Of) 3.8%
1.00%
New Zealand (Government Of) 2%
0.92%
Quebec (Province Of) 4%
0.88%
Alphabet Inc. 4%
0.86%
Welltower Inc. 4.5%
0.84%
Iberdrola Finanzas S.A.U. 5.25%
0.83%
New Zealand (Government Of) 4.25%
0.74%
New Zealand (Government Of) 3.5%
0.69%
United States Treasury Notes 3.75%
0.68%
Others
92.56%
Returns
Performance
_
Difference
_
Dimensional Global Credit ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.68
Div. Yield
1.28%
Div. Growth YoY
8.84%
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