AUM $1.09BER 0.21%NAV $53.14Holdings 1,033Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$53.53Day Range
$53.34$53.42
52-Week Range
$53.09$56.02
Avg Volume
86.6KDividend Yield
3.04%Expense Ratio
0.21%AUM
$1.09BShares Outstanding
20.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Nov 7, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Dimensional - Global Credit ETF (DGCB) is an exchange-traded fund issued by Dimensional that launched on Nov 7, 2023. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 1033 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 1.14% | 12,244,980 | $12.2M |
| 2 | — | PROVINCE 3.8% 06/02/35 | 1.00% | 15,100,000 | $10.8M |
| 3 | — | NEW ZEALA 2.% 05/15/32 | 0.93% | 19,100,000 | $10.1M |
| 4 | — | PROVINCE 4.% 09/01/35 | 0.88% | 13,189,000 | $9.5M |
| 5 | — | ALPHABET 4.00% 05/15/33 | 0.86% | 13,000,000 | $9.3M |
| 6 | — | WELLTOWER 4.5% 12/01/34 | 0.84% | 7,212,000 | $9.1M |
| 7 | — | IBERDROLA 5.25% 10/31/36 | 0.83% | 6,900,000 | $8.9M |
| 8 | — | NEW ZEALA 4.25% 05/15/34 | 0.75% | 13,700,000 | $8.0M |
| 9 | — | NEW ZEALA 3.5% 04/14/33 | 0.70% | 13,400,000 | $7.6M |
| 10 | — | US T-NOTE 3.75% 04/30/28 | 0.67% | 7,300,000 | $7.2M |
| 11 | — | NIPPON 5.046% 04/02/33 | 0.66% | 7,213,000 | $7.2M |
| 12 | — | SEGRO PLC 3.5% 09/24/32 | 0.66% | 6,180,000 | $7.1M |
| 13 | — | WELLS FAR 4.625% 11/02/35 | 0.64% | 5,443,000 | $6.8M |
| 14 | — | PROVIN 4.45% 09/01/34 | 0.62% | 8,986,000 | $6.7M |
| 15 | — | CNO FINAN 6.45% 06/15/34 | 0.62% | 6,542,000 | $6.7M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.28% | |
| 1M | -0.06% | |
| 3M | -2.56% | |
| 6M | -3.48% | |
| YTD | -1.58% | |
| 1Y | -2.54% | |
| 3Y | +5.94% | |
| 5Y | +5.94% |
Moving Averages
20-Day MA
$53.40
Below 20-Day MA50-Day MA
$53.93
Below 50-Day MA200-Day MA
$54.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.02
Current Price
$53.34
52-Week Low
$53.09
$53.09$56.02
Current Yield
3.04%
Annual Dividend
$1.5315
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.6839 | Jul 23, 2026 |
| Jun 23, 2026 | $0.4092 | Jun 25, 2026 |
| May 19, 2026 | $0.2192 | May 21, 2026 |
| May 19, 2026 | $0.2192 | May 21, 2026 |
| Dec 16, 2025 | $0.7043 | Dec 18, 2025 |
| Dec 16, 2025 | $0.7043 | Dec 18, 2025 |
| Nov 18, 2025 | $0.3182 | Nov 20, 2025 |
| Nov 18, 2025 | $0.3182 | Nov 20, 2025 |
| Oct 21, 2025 | $0.5204 | Oct 23, 2025 |
| Oct 21, 2025 | $0.5204 | Oct 23, 2025 |
| Mar 25, 2025 | $0.1220 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1220 | Mar 27, 2025 |
| Feb 19, 2025 | $0.1859 | Feb 21, 2025 |
| Feb 19, 2025 | $0.1859 | Feb 21, 2025 |
| Jan 22, 2025 | $0.0078 | Jan 24, 2025 |
| Dec 17, 2024 | $0.4569 | Dec 19, 2024 |
| Dec 17, 2024 | $0.4569 | Dec 19, 2024 |
| Nov 19, 2024 | $0.5431 | Nov 21, 2024 |
| Oct 22, 2024 | $0.2469 | Oct 24, 2024 |
| Oct 22, 2024 | $0.2469 | Oct 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DGCB | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.62% | 0.39% |
| AUM | $1.09B | $2.98B | $2.04B |
| Dividend Yield | 3.04% | 9.29% | 5.48% |
| Avg Volume | 86.6K | 843.5K | 486.2K |
| Holdings | 1,033 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.53% | +1.52% | +0.62% |
| 6-Month Return | -1.96% | +4.85% | -0.73% |
| YTD Return | -1.31% | +5.87% | -1.33% |
| 1-Year Return | -2.65% | +3.99% | -1.84% |
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