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Dimensional Global Credit... (DGCB)
NasdaqGM: DGCB
· Prix en temps réel · USD
53.19
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 3:59 PM
Dimensional Global Credit ETF (DGCB) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.07B |
| NAV | 53.35 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2023 |
| Ask | n / A |
| Volume | 97,242 |
| Moy. Volume (20D) | 125,209 |
| Ouverture | 53.10 |
| Clôture précédente | 53.18 |
| Fourchette du jour | 53.06 - 53.21 |
| Intervalle de 52 semaines | 52.98 - 56.03 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Global Bond-USD Hedged
Symbole boursier DGCB
Date de création Nov 7, 2023
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 5.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |