DGCB
Dimensional - Global Credit ETF
DGCB | NASDAQ
$52.66
+$0.12 (+0.23%)
At close: Oct 30, 2026, 3:59 PM ET
$52.61
-$0.05 (-0.09%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.16B
AVG Volume 62.32K
AUM 883.09M
NAV 55.02
1D Range
52.55 52.63
52W Range
51.91 55.28
About DGCB
The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally em...
Asset Class Fixed Income
Holdings 1033
Inception Date Nov 7, 2023
Expense Ratio 0.24%
Domicile US
ISIN US25434V5672
Provider Dimensional
Website Fund Home Page
Top Holdings
4.48% of assets| Name | Symbol | Weight |
|---|---|---|
| US T-note Vrn 04/30/... | - | 1.05% |
| Cash And Cash Equiva... | - | 0.94% |
| Province 3.8% 06/02/... | - | 0.93% |
| Province 4.% 06/18/... | - | 0.80% |
| Provin 4.45% 09/01/3... | - | 0.77% |
Dividends
Yield 7.64%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.2571 | Oct 22, 26 |
| Aug 18, 26 | $0.1378 | Aug 20, 26 |
| Jul 21, 26 | $0.6839 | Jul 23, 26 |
| Jun 23, 26 | $0.4092 | Jun 25, 26 |
| May 19, 26 | $0.2192 | May 21, 26 |
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