Dimensional Global Credit... (DGCB)
NasdaqGM: DGCB
· Precio en tiempo real · USD
53.43
-0.19 (-0.35%)
Al cierre: Aug 14, 2026, 3:59 PM
Dimensional Global Credit ETF (DGCB) ETF Price, Holdings & Analysis
-0.35% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.07B |
| NAV | 53.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2023 |
| Precio de venta | n/a |
| Volumen | 90,809 |
| Volumen medio (20D) | 124,651 |
| Abierto | 53.51 |
| Cierre anterior | 53.62 |
| Rango del día | 53.40 - 53.52 |
| Rango de 52 semanas | 52.98 - 56.03 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Global Bond-USD Hedged
Símbolo bursátil DGCB
Fecha de inicio Nov 7, 2023
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 5.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |