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NASDAQ:DGCB

Dimensional Global Credit ETF (DGCB) Price, Holdings, & News

Dimensional Global Credit ETF logo
$54.32 +0.06 (+0.11%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional Global Credit ETF (NASDAQ:DGCB)

Key Stats

Today's Range
$54.25
$54.51
50-Day Range
$52.59
$54.32
52-Week Range
$51.29
$55.16
Volume
33,980 shs
Average Volume
58,029 shs
Market Capitalization
$613.82 million
Assets Under Management
$619.30 million
Dividend Yield
3.50%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Dimensional Global Credit ETF Expenses

TypeDGCBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.49%0.32%0.54%0.53%
Other Expenses0.06%0.33%0.27%0.52%0.56%
Total Expense0.24%0.64%0.40%0.74%0.73%
Fee Waiver-0.04%-0.19%-0.26%-0.50%-0.63%
Net Expense0.20%0.61%0.35%0.63%0.60%
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DGCB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DGCB ETF - Frequently Asked Questions

Dimensional Global Credit ETF's stock was trading at $52.60 at the beginning of 2025. Since then, DGCB shares have increased by 3.3% and is now trading at $54.32.

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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DGCB
Inception Date
11/7/2023
Fund Manager
Joseph Kolerich, David Plecha, Lovell Shao
Previous Symbol
NASDAQ:DGCB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
1104

Fund Statistics

Assets Under Management
$619.30 million
Average Daily Volume
$0.00
Discount/Premium
0.23%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
24,200 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 DGCB Holdings

  • United States Treasury Notes 0%
    Holding Weight: 1.58%
  • Australia & New Zealand Banking Group Ltd. 2.475%
    Holding Weight: 0.99%
  • International Bank for Reconstruction & Development 0%
    Holding Weight: 0.90%
  • ORIX Corp. 3.447%
    Holding Weight: 0.81%
  • United States Treasury Notes 0%
    Holding Weight: 0.68%
  • European Investment Bank 4.746%
    Holding Weight: 0.63%
  • Siemens Financieringsmaatschappij N.V. 2.708%
    Holding Weight: 0.59%
  • JT International Financial Services B.V. 3.625%
    Holding Weight: 0.58%
  • Japan (Government Of) 2.3%
    Holding Weight: 0.57%
  • Australia & New Zealand Banking Group Ltd. 0%
    Holding Weight: 0.55%

DGCB Sector Exposure

DGCB Industry Exposure


This page (NASDAQ:DGCB) was last updated on 7/4/2025 by MarketBeat.com Staff
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