NASDAQ:DGCB Dimensional Global Credit ETF (DGCB) Price, Holdings, & News → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) Free DGCB Stock Alerts $51.94 +0.20 (+0.39%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$51.91▼$52.0450-Day Range$51.73▼$53.1252-Week Range$50.06▼$53.46Volume84,650 shsAverage Volume45,445 shsMarket Capitalization$218.13 millionAssets Under Management$213.92 millionDividend Yield1.66%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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 Holdings646 Fund Statistics Assets Under Management$213.92 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 Shares4,200,000Beta0.16 Creation Unit50,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Click Here To Get Your Free Copy Dimensional Global Credit ETF ExpensesTypeDGCBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.43%0.32%0.48%0.51%Other Expenses0.05%0.31%0.27%0.34%0.58%Total Expense0.23%0.54%0.40%0.58%0.70%Fee Waiver-0.03%-0.11%-0.24%-0.22%-0.57%Net Expense0.20%0.55%0.35%0.54%0.58% Dimensional Global Credit ETF (DGCB) Holdings & ExposureTop 10 DGCB HoldingsUnited States Treasury Notes 3%Holding Weight: 3.52%Canada Housing Trust No.1 2.9%Holding Weight: 1.96%Bank of Montreal 2.7%Holding Weight: 1.42%NRW Bank 0.25%Holding Weight: 0.92%Ontario (Province Of) 0.375%Holding Weight: 0.82%Ontario (Province Of) 3.5%Holding Weight: 0.79%Walt Disney Company 2.758%Holding Weight: 0.74%Apple Inc. 3.85%Holding Weight: 0.72%Hasbro Inc 6.35%Holding Weight: 0.64%International Flavors & Fragrances Inc. 3.268%Holding Weight: 0.63%DGCB Sector ExposureDGCB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBBlackrock Total Return ETFNASDAQ:BRTRWestern Asset Bond ETFNASDAQ:WABFNuveen Core Plus Bond ETFNASDAQ:NCPBIDX Dynamic Fixed Income ETFNASDAQ:DYFIInstitutional OwnershipLifePro Asset ManagementBought 32,278 shares on 4/26/2024Ownership: 0.769%Firethorn Wealth Partners LLCBought 6,151 shares on 4/16/2024Ownership: 0.312%RFG Advisory LLCBought 12,286 shares on 4/11/2024Ownership: 0.315%Virtu Financial LLCBought 15,448 shares on 2/26/2024Ownership: 0.702%CreativeOne Wealth LLCBought 4,643 shares on 2/9/2024Ownership: 0.211%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 2.2% and is now trading at $51.9350. View the best growth stocks for 2024 here. Are investors shorting Dimensional Global Credit ETF? Dimensional Global Credit ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 66,400 shares, an increase of 29.9% from the March 31st total of 51,100 shares. Based on an average daily volume of 45,200 shares, the short-interest ratio is currently 1.5 days. View Dimensional Global Credit ETF's Short Interest. How often does Dimensional Global Credit ETF pay dividends? What is the dividend yield for Dimensional Global Credit ETF? Dimensional Global Credit ETF declared a monthly dividend on Monday, April 15th. Stockholders of record on Wednesday, April 17th will be given a dividend of $0.161 per share on Friday, April 19th. This represents a $1.93 annualized dividend and a dividend yield of 3.72%. The ex-dividend date of this dividend is Tuesday, April 16th. 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 $213.92 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 number of retail and institutional investors. Top institutional investors include LifePro Asset Management (0.77%), Firethorn Wealth Partners LLC (0.31%) and RFG Advisory LLC (0.32%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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