Dimensional ETF Trust Dimensional Global Credit ETF
DGCB
Closed
$54.33
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 1068.69m in AUM and 1131 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
$54.33
Volume
80.13K
AUM
$1.09B
Prev. close
$54.31
Expense ratio
0.20%
P/E
0.00
$54.26
Day’s Range
$54.35
$53.44
52W Range
$55.33
What’s in the fund
1159
Total holdings
Saskatchewan (Province Of) 3.8%
1.01%
New Zealand (Government Of) 2%
0.92%
Welltower Inc. 4.5%
0.86%
Nippon Life Insurance Co. 5.046%
0.68%
SEGRO PLC 3.5%
0.66%
Citigroup Inc. 8.125%
0.65%
United States Treasury Notes 0%
0.65%
The Cigna Group 4.8%
0.64%
CNO Financial Group, Inc. 6.45%
0.64%
Others
93.29%
Returns
Performance
_
Difference
_
Dimensional ETF Trust Dimensional Global Credit ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.63
Div. Yield
1.16%
Div. Growth YoY
-59.27%
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