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NASDAQ:DGCB

Dimensional Global Credit ETF (DGCB) Price, Holdings, & News

Dimensional Global Credit ETF logo
$52.64 -0.07 (-0.13%)
Closing price 03:59 PM Eastern
Extended Trading
$52.64 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Dimensional Global Credit ETF (NASDAQ:DGCB)

Key Stats

Today's Range
$52.48
$52.76
50-Day Range
$51.84
$53.64
52-Week Range
$51.29
$55.16
Volume
78,646 shs
Average Volume
54,553 shs
Market Capitalization
$552.72 million
Assets Under Management
$545.08 million
Dividend Yield
4.60%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The Dimensional Global Credit ETF (DGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of debt securities of any credit quality that are maturing within 20 years. The fund aims to maximize total returns, while optimizing overall gains DGCB was launched on Nov 7, 2023 and is issued by Dimensional.

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Dimensional Global Credit ETF Expenses

TypeDGCBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.49%0.32%0.53%0.53%
Other Expenses0.05%0.26%0.25%0.43%0.52%
Total Expense0.23%0.60%0.39%0.67%0.71%
Fee Waiver-0.03%-0.16%-0.25%-0.29%-0.55%
Net Expense0.20%0.59%0.35%0.61%0.60%
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DGCB ETF News Headlines

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DGCB ETF - Frequently Asked Questions

Dimensional Global Credit ETF's stock was trading at $52.60 on January 1st, 2025. Since then, DGCB stock has increased by 0.1% and is now trading at $52.64.
View the best growth stocks for 2025 here
.

Dimensional Global Credit ETF's top institutional investors include RFG Advisory LLC (2.47%), Wealth Advisors Northwest LLC (1.06%), Simplicity Wealth LLC (0.49%) and Park Avenue Securities LLC (0.25%).

Shares of DGCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DGCB
Inception Date
11/7/2023
Fund Manager
Joseph Kolerich, David Plecha, Lovell Shao
Previous Symbol
NASDAQ:DGCB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
1017

Fund Statistics

Assets Under Management
$545.08 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
6,300 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 DGCB Holdings

  • United States Treasury Notes 0%
    Holding Weight: 1.76%
  • Ontario (Province Of) 4.15%
    Holding Weight: 1.09%
  • Australia & New Zealand Banking Group Ltd. 2.929%
    Holding Weight: 1.03%
  • Quebec (Province Of) 3.25%
    Holding Weight: 1.02%
  • International Bank for Reconstruction & Development 0%
    Holding Weight: 0.99%
  • ORIX Corp. 3.447%
    Holding Weight: 0.76%
  • United States Treasury Notes 0%
    Holding Weight: 0.75%
  • European Investment Bank 4.993%
    Holding Weight: 0.66%
  • ANZ Group Holdings Ltd. 0%
    Holding Weight: 0.61%
  • Siemens Financieringsmaatschappij N.V. 2.708%
    Holding Weight: 0.61%

DGCB Sector Exposure

DGCB Industry Exposure


This page (NASDAQ:DGCB) was last updated on 4/17/2025 by MarketBeat.com Staff
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