Loading data for DGCB — first visit, this takes a few seconds.
Dimensional Global Credit... (DGCB)
NasdaqGM: DGCB
· Real-Time Price · USD
53.19
+0.01 (0.02%)
At close: Aug 18, 2026, 3:59 PM
Dimensional Global Credit ETF (DGCB) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.07B |
| NAV | 53.35 |
| 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 | 97,242 |
| Avg. Volume (20D) | 125,209 |
| Open | 53.10 |
| Previous Close | 53.18 |
| Day's Range | 53.06 - 53.21 |
| 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 Global Bond-USD Hedged
Ticker Symbol DGCB
Inception Date Nov 7, 2023
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 5.37%
| 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 |