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NASDAQ:DGCB

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

Dimensional Global Credit ETF logo
$54.16 +0.16 (+0.30%)
As of 07/9/2025 03:59 PM Eastern

About Dimensional Global Credit ETF (NASDAQ:DGCB)

Key Stats

Today's Range
$54.01
$54.16
50-Day Range
$52.59
$54.32
52-Week Range
$51.29
$55.16
Volume
56,786 shs
Average Volume
58,564 shs
Market Capitalization
$622.84 million
Assets Under Management
$643.68 million
Dividend Yield
3.51%
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 stock has increased by 3.0% and is now trading at $54.16.

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
1100

Fund Statistics

Assets Under Management
$643.68 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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: 1.53%
  • Australia & New Zealand Banking Group Ltd. 2.475%
    Holding Weight: 0.97%
  • International Bank for Reconstruction & Development 0%
    Holding Weight: 0.87%
  • ORIX Corp. 3.447%
    Holding Weight: 0.87%
  • United States Treasury Notes 0%
    Holding Weight: 0.65%
  • European Investment Bank 4.746%
    Holding Weight: 0.62%
  • Novo Nordisk Finance (Netherlands) B.V. 3.375%
    Holding Weight: 0.61%
  • Siemens Financieringsmaatschappij N.V. 2.231%
    Holding Weight: 0.58%
  • Siemens Financieringsmaatschappij N.V. 3%
    Holding Weight: 0.58%
  • Japan (Government Of) 2.3%
    Holding Weight: 0.57%

DGCB Sector Exposure

DGCB Industry Exposure


This page (NASDAQ:DGCB) was last updated on 7/10/2025 by MarketBeat.com Staff
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