NASDAQ:DGCB Dimensional Global Credit ETF (DGCB) Price, Holdings, & News → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free DGCB Stock Alerts $52.29 -0.15 (-0.29%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$52.28▼$52.5450-Day Range$51.73▼$52.9552-Week Range$50.06▼$53.46Volume21,134 shsAverage Volume44,856 shsMarket Capitalization$219.62 millionAssets Under Management$243.59 millionDividend Yield2.07%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Dimensional Global Credit ETF alerts: Email Address About Dimensional Global Credit ETFThe Dimensional Global Credit ETF (DGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 DGCB was launched on Nov 7, 2023 and is issued by Dimensional.Read More DGCB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DGCB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DGCB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Global Credit ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Global Credit ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DGCB Inception Date11/7/2023 Fund ManagerJoseph Kolerich, David Plecha, Lovell Shao WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings728 Fund Statistics Assets Under Management$243.59 million Average Daily Volume$0.00 Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,200,000Beta0.18 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyTruth about Trump you’ve never heardEverything about Donald Trump is public. Every part of his life has been dragged out in the media. But there’s one story I bet you’ve never heard about Trump. For the full story, click here. Dimensional Global Credit ETF ExpensesTypeDGCBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.46%0.32%0.48%0.51%Other Expenses0.05%0.34%0.27%0.34%0.58%Total Expense0.23%0.58%0.40%0.58%0.70%Fee Waiver-0.03%-0.11%-0.24%-0.22%-0.56%Net Expense0.20%0.59%0.35%0.54%0.58% Dimensional Global Credit ETF (DGCB) Holdings & ExposureTop 10 DGCB HoldingsUnited States Treasury Notes 3%Holding Weight: 3.01%Bank of Montreal 2.7%Holding Weight: 1.99%Canada Housing Trust No.1 2.9%Holding Weight: 1.68%NRW Bank 0.25%Holding Weight: 0.80%Treasury Corporation of Victoria 2.25%Holding Weight: 0.77%Ontario (Province Of) 0.375%Holding Weight: 0.71%Ontario (Province Of) 3.5%Holding Weight: 0.68%Booking Holdings Inc 3.75%Holding Weight: 0.66%Apple Inc. 3.85%Holding Weight: 0.65%Walt Disney Company 2.758%Holding Weight: 0.63%DGCB Sector ExposureDGCB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBTrueShares Active Yield ETFNASDAQ:ERNZBlackrock Total Return ETFNASDAQ:BRTRWestern Asset Bond ETFNASDAQ:WABFIDX Dynamic Fixed Income ETFNASDAQ:DYFIInstitutional OwnershipVirtu Financial LLCSold 496 shares on 5/20/2024Ownership: 0.356%OLD Mission Capital LLCBought 78,124 shares on 5/14/2024Ownership: 1.817%Mattern Wealth Management LLCBought 46,534 shares on 5/14/2024Ownership: 1.082%CreativeOne Wealth LLCBought 1,885 shares on 5/14/2024Ownership: 0.152%Orion Portfolio Solutions LLCBought 7,021 shares on 5/9/2024Ownership: 1.055%View All Institutional Transactions DGCB ETF - Frequently Asked Questions How have DGCB shares performed in 2024? Dimensional Global Credit ETF's stock was trading at $53.10 at the beginning of the year. Since then, DGCB shares have decreased by 1.5% and is now trading at $52.2906. View the best growth stocks for 2024 here. How often does Dimensional Global Credit ETF pay dividends? What is the dividend yield for Dimensional Global Credit ETF? Dimensional Global Credit ETF announced a monthly dividend on Monday, May 20th. Shareholders of record on Wednesday, May 22nd will be given a dividend of $0.2151 per share on Friday, May 24th. This represents a $2.58 annualized dividend and a yield of 4.94%. The ex-dividend date of this dividend is Tuesday, May 21st. Read our dividend analysis for DGCB. What does DGCB invest in? Dimensional Global Credit ETF is a fixed income fund issued by Dimensional Fund Advisors. DGCB focuses on broad market investments. The fund's investments total to approximately $243.59 million assets under management. What is the management fee for Dimensional Global Credit ETF? Dimensional Global Credit ETF's management fee is 0.18% and has other expenses of 0.05%. However, DGCB has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for DGCB is 0.20%. Who are Dimensional Global Credit ETF's major shareholders? Dimensional Global Credit ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include DiNuzzo Private Wealth Inc. (7.49%), Commonwealth Equity Services LLC (2.72%), OLD Mission Capital LLC (1.82%), Mattern Wealth Management LLC (1.08%), Orion Portfolio Solutions LLC (1.05%) and LifePro Asset Management (0.77%). How do I buy shares of Dimensional Global Credit ETF? Shares of DGCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DGCB) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Global Credit ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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