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Dimensional Global Credit... (DGCB)
NasdaqGM: DGCB
· 실시간 가격 · USD
53.25
+0.07 (0.13%)
종가 기준: Aug 19, 2026, 3:59 PM
Dimensional Global Credit ETF (DGCB) ETF Price, Holdings & Analysis
0.13% (1D)
| 매수호가 | 42.88 |
| 시가총액 | n/a |
| 운용자산 | 1.07B |
| 순자산가치 | 53.08 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 7, 2023 |
| 매도호가 | 64.32 |
| 거래량 | 117,458 |
| 평균 거래량 (20일) | 125,630 |
| 시가 | 53.31 |
| 전일 종가 | 53.18 |
| 당일 변동폭 | 53.24 - 53.36 |
| 52주 변동폭 | 52.98 - 56.03 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
DGCB 정보
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.
배당 배당수익률 5.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 18, 2026 | $0.1380 | n/a |
| 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 |