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NASDAQ:DGCB

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

Dimensional Global Credit ETF logo
$53.49 -0.16 (-0.30%)
As of 01:14 PM Eastern

About Dimensional Global Credit ETF (NASDAQ:DGCB)

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Key Stats

Today's Range
$53.48
$53.57
50-Day Range
$53.09
$54.97
52-Week Range
$52.98
$56.03
Volume
44,169 shs
Average Volume
97,920 shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.09 billion
Dividend Yield
5.33%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The 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.

Dimensional Global Credit ETF Expenses

TypeDGCBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.48%0.32%0.54%0.53%
Other Expenses0.03%0.37%0.31%0.39%0.54%
Total Expense0.21%0.66%0.41%0.69%0.73%
Fee Waiver-0.01%-0.32%-0.35%-0.41%-0.68%
Net Expense0.20%0.60%0.35%0.61%0.60%
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DGCB ETF News Headlines

Dimensional Global Credit ETF declares $0.7043 dividend
See More Headlines

DGCB ETF - Frequently Asked Questions

Dimensional Global Credit ETF's stock was trading at $54.24 at the beginning of the year. Since then, DGCB stock has decreased by 1.4% and is now trading at $53.49.

Dimensional Global Credit ETF's top institutional shareholders include DiNuzzo Private Wealth Inc. (1.61%), Apella Capital LLC (0.84%), Dynamic Advisor Solutions LLC (0.70%) and Strategic Investment Solutions Inc. IL (0.04%).

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
1230

Fund Statistics

Assets Under Management
$1.09 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
11,422 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 DGCB Holdings

  • Saskatchewan (Province Of) 3.8%
    Holding Weight: 1.02%
  • New Zealand (Government Of) 2%
    Holding Weight: 0.93%
  • Alphabet Inc. 4%
    Holding Weight: 0.88%
  • Welltower Inc. 4.5%
    Holding Weight: 0.85%
  • New Zealand (Government Of) 4.25%
    Holding Weight: 0.75%
  • New Zealand (Government Of) 3.5%
    Holding Weight: 0.70%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.69%
  • Nippon Life Insurance Co. 5.046%
    Holding Weight: 0.68%
  • Iberdrola Finanzas S.A.U. 5.25%
    Holding Weight: 0.66%
  • SEGRO PLC 3.5%
    Holding Weight: 0.66%

DGCB Sector Exposure

DGCB Industry Exposure


This page (NASDAQ:DGCB) was last updated on 8/6/2026 by MarketBeat.com Staff.
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