NASDAQ:DGCB Dimensional Global Credit ETF (DGCB) Price, Holdings, & News → Your Portfolio’s Shield Against Inflation: Gold’s Surge and AI Breakthroughs (From InvestorPlace) (Ad) Free DGCB Stock Alerts $52.49 0.00 (0.00%) (As of 04:27 PM ET) Add Compare Share Share Today's Range$52.47▼$52.5850-Day Range$51.73▼$53.1252-Week Range$50.06▼$53.46Volume35,049 shsAverage Volume44,133 shsMarket Capitalization$225.71 millionAssets Under Management$227.75 millionDividend Yield1.64%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 Holdings714 Fund Statistics Assets Under Management$227.75 million Average Daily Volume$0.00 Discount/Premium0.21% 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 Shares4,300,000Beta0.18 Creation Unit50,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here Dimensional Global Credit ETF ExpensesTypeDGCBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.44%0.32%0.48%0.51%Other Expenses0.05%0.31%0.28%0.34%0.58%Total Expense0.23%0.54%0.40%0.58%0.70%Fee Waiver-0.03%-0.11%-0.25%-0.22%-0.57%Net Expense0.20%0.56%0.35%0.54%0.58% Dimensional Global Credit ETF (DGCB) Holdings & ExposureTop 10 DGCB HoldingsUnited States Treasury Notes 3%Holding Weight: 3.31%Canada Housing Trust No.1 2.9%Holding Weight: 1.84%Bank of Montreal 2.7%Holding Weight: 1.66%NRW Bank 0.25%Holding Weight: 0.87%Treasury Corporation of Victoria 2.25%Holding Weight: 0.84%Ontario (Province Of) 0.375%Holding Weight: 0.78%Ontario (Province Of) 3.5%Holding Weight: 0.74%Booking Holdings Inc 3.75%Holding Weight: 0.73%Apple Inc. 3.85%Holding Weight: 0.72%Walt Disney Company 2.758%Holding Weight: 0.69%DGCB Sector ExposureDGCB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBBlackrock Total Return ETFNASDAQ:BRTRWestern Asset Bond ETFNASDAQ:WABFIDX Dynamic Fixed Income ETFNASDAQ:DYFINuveen Core Plus Bond ETFNASDAQ:NCPBInstitutional OwnershipOrion Portfolio Solutions LLCBought 7,021 shares on 5/9/2024Ownership: 1.055%DiNuzzo Private Wealth Inc.Bought 2,245 shares on 5/6/2024Ownership: 7.491%Hutchens & Kramer Investment Management Group LLCBought 8,045 shares on 4/30/2024Ownership: 0.192%Commonwealth Equity Services LLCBought 85,536 shares on 4/29/2024Ownership: 2.719%LifePro Asset ManagementBought 32,278 shares on 4/26/2024Ownership: 0.769%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 start of the year. Since then, DGCB stock has decreased by 1.1% and is now trading at $52.49. View the best growth stocks for 2024 here. How often does Dimensional Global Credit ETF pay dividends? What is the dividend yield for Dimensional Global Credit ETF? Dimensional Global Credit ETF announced 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 yield of 3.68%. 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 $227.75 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 many different retail and institutional investors. Top institutional investors include DiNuzzo Private Wealth Inc. (7.49%), Commonwealth Equity Services LLC (2.72%), Orion Portfolio Solutions LLC (1.05%), 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 5/13/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsObama’s Forever Term [exposed]Porter & CompanyThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Global Credit ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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