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Dimensional Global Credit ETF (DGCB): ETF

ETF traded on XNAS under symbol DGCB. Quoted in usd.

Dimensional Global Credit ETF logo

Dimensional Global Credit ETF

-0.35%$52.34
XNAS:DGCBFixed Income
AUM $1.14B·YTD --·Yield --
Dimensional Global Credit ETF logoXNAS:DGCB$52.34-0.35%
About DGCB

The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to speculative-grade (high-yield) securities, a decision contingent on the anticipated additional compensation (credit premium) for the perceived risk.

Largest holdings

  1. PROVINCE 3.8% 06/02/350.93%
  2. WELLS FAR 4.625% 11/02/350.84%
  3. IBERDROLA 5.25% 10/31/360.84%
  4. NEW ZEALA 2.% 05/15/320.84%
  5. PROVINCE 4.% 09/01/350.82%
  6. ALPHABET 4.00% 05/15/330.80%
  7. WELLTOWER 4.5% 12/01/340.76%
  8. NIPPON 5.046% 04/02/330.69%
  9. BG ENERGY 5.% 11/04/360.69%
  10. CITIGROUP 8.125% 07/15/390.67%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,147
Total Return
+$42,147
(+60.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.14B
NAV$52.28
Premium/Discount+0.11%
Expense Ratio0.21%
Market Cap--
Shares Outstanding--
Inception DateNov. 7, 2023
Fund Details
IssuerDimensional
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$51.73$56.03
Current: $52.34
Volume
Volume49.50K
Avg Volume129.78K
Vol/Avg0.38x

30d

150.00K

60d

126.60K

90d

116.04K

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