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NASDAQ:DGCB

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

Dimensional Global Credit ETF logo
$54.63 -0.15 (-0.27%)
As of 01:32 PM Eastern

About Dimensional Global Credit ETF (NASDAQ:DGCB)

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Key Stats

Today's Range
$54.63
$54.84
50-Day Range
$53.56
$55.26
52-Week Range
$52.49
$56.03
Volume
36,126 shs
Average Volume
78,808 shs
Market Capitalization
$972.41 million
Assets Under Management
$976.29 million
Dividend Yield
2.82%
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%0.48%0.32%0.54%0.53%
Other Expenses0.06%0.33%0.27%0.51%0.55%
Total Expense0.24%0.63%0.40%0.73%0.73%
Fee Waiver-0.04%-0.21%-0.27%-0.50%-0.61%
Net Expense0.20%0.61%0.36%0.62%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 2026. Since then, DGCB shares have increased by 0.7% and is now trading at $54.63.

Top institutional investors of Dimensional Global Credit ETF include AA Financial Advisors LLC (1.84%), RFG Advisory LLC (1.58%), Kestra Advisory Services LLC (0.68%) and Vantage Point Financial LLC (0.57%).

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
1213

Fund Statistics

Assets Under Management
$976.29 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
43,400 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: 1.18%
  • United States Treasury Notes 0%
    Holding Weight: 1.00%
  • Welltower Inc. 4.5%
    Holding Weight: 0.90%
  • Quebec (Province Of) 4.45%
    Holding Weight: 0.72%
  • Apple Inc. 1.65%
    Holding Weight: 0.67%
  • Ontario (Province Of) 3.6%
    Holding Weight: 0.66%
  • CNO Financial Group, Inc. 6.45%
    Holding Weight: 0.62%
  • ORIX Corp. 3.447%
    Holding Weight: 0.61%
  • British Columbia (Province Of) 4.15%
    Holding Weight: 0.58%
  • Helmerich & Payne Inc 5.5%
    Holding Weight: 0.58%

DGCB Sector Exposure

DGCB Industry Exposure


This page (NASDAQ:DGCB) was last updated on 5/7/2026 by MarketBeat.com Staff.
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