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Dimensional Global Credit... (DGCB)
NasdaqGM: DGCB
· Real-Time Price · USD
53.33
+0.15 (0.28%)
At close: Aug 19, 2026, 10:48 AM
Dimensional Global Credit ETF (DGCB) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.07B |
| NAV | 53.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 7, 2023 |
| Ask | n/a |
| Volume | 114,085 |
| Avg. Volume (20D) | 125,209 |
| Open | 53.31 |
| Previous Close | 53.18 |
| Day's Range | 53.24 - 53.36 |
| 52-Week Range | 52.98 - 56.03 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
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 emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody’s. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium.
Asset Class Fixed Income
Ticker Symbol DGCB
Inception Date Nov 7, 2023
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 5.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.6840 | n/a |
| Jun 23, 2026 | $0.4090 | n/a |
| May 19, 2026 | $0.2190 | n/a |
| Dec 16, 2025 | $0.7040 | n/a |
| Nov 18, 2025 | $0.3180 | n/a |