AUM $951.5MER 0.21%NAV $54.68Holdings 1,033Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$54.52Day Range
$54.32$54.41
52-Week Range
$52.59$56.02
Avg Volume
91.4KDividend Yield
3.04%Expense Ratio
0.21%AUM
$951.5MShares Outstanding
16.7METF 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 $951.5M 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 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PROVINCE 3.8% 06/02/35 | 1.17% | 15,100,000 | $11.0M |
| 2 | — | US T-NOTE VRN 04/30/26 | 0.99% | 9,377,000 | $9.4M |
| 3 | — | WELLTOWER 4.5% 12/01/34 | 0.89% | 6,800,000 | $8.4M |
| 4 | — | PROVIN 4.45% 09/01/34 | 0.71% | 8,797,000 | $6.7M |
| 5 | — | APPLE INC 1.65% 02/08/31 | 0.66% | 7,000,000 | $6.3M |
| 6 | — | PROVINCE 3.6% 06/02/35 | 0.66% | 8,610,000 | $6.2M |
| 7 | — | CNO FINAN 6.45% 06/15/34 | 0.61% | 5,563,000 | $5.8M |
| 8 | — | ORIX CORP 3.447% 10/22/31 | 0.60% | 4,907,000 | $5.7M |
| 9 | — | CIGNA COR 4.8% 08/15/38 | 0.58% | 5,760,000 | $5.5M |
| 10 | — | HELMER 5.5% 12/01/34 | 0.57% | 5,488,000 | $5.4M |
| 11 | — | PROVINCE 4.15% 06/18/34 | 0.57% | 7,200,000 | $5.4M |
| 12 | — | SEGRO PLC 3.5% 09/24/32 | 0.57% | 4,662,000 | $5.4M |
| 13 | — | INTERNATI VRN 06/15/27 | 0.56% | 5,300,000 | $5.3M |
| 14 | — | AMERICAN 3.95% 03/19/32 | 0.56% | 4,456,000 | $5.3M |
| 15 | — | CASH AND CASH EQUIVALENTS | 0.54% | 5,078,497 | $5.1M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.57% | |
| 1M | +1.08% | |
| 3M | -0.60% | |
| 6M | -1.52% | |
| YTD | +0.30% | |
| 1Y | +2.24% | |
| 3Y | +7.95% | |
| 5Y | +7.95% |
Moving Averages
20-Day MA
$54.56
Below 20-Day MA50-Day MA
$54.54
Below 50-Day MA200-Day MA
$54.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.02
Current Price
$54.35
52-Week Low
$52.59
$52.59$56.02
Current Yield
3.04%
Annual Dividend
$1.6649
Frequency
12x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7043 | Dec 18, 2025 |
| Nov 18, 2025 | $0.3182 | Nov 20, 2025 |
| Oct 21, 2025 | $0.5204 | Oct 23, 2025 |
| Mar 25, 2025 | $0.1220 | Mar 27, 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 |
| Nov 19, 2024 | $0.5431 | Nov 21, 2024 |
| Oct 22, 2024 | $0.2469 | Oct 24, 2024 |
| Aug 20, 2024 | $0.1220 | Aug 22, 2024 |
| Jul 16, 2024 | $0.2182 | Jul 18, 2024 |
| Jun 18, 2024 | $0.1500 | Jun 20, 2024 |
| May 21, 2024 | $0.2151 | May 24, 2024 |
| Apr 16, 2024 | $0.1608 | Apr 19, 2024 |
| Mar 19, 2024 | $0.1610 | Mar 22, 2024 |
| Feb 21, 2024 | $0.2038 | Feb 26, 2024 |
| Jan 17, 2024 | $0.0075 | Jan 22, 2024 |
| Dec 19, 2023 | $0.3294 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0052 | Nov 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DGCB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.62% | 0.39% |
| AUM | $951.5M | $2.70B | $1.92B |
| Dividend Yield | 3.04% | 9.44% | 5.48% |
| Avg Volume | 91.4K | 1.2M | 549.7K |
| Holdings | 1,033 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.78% | +2.27% | +1.45% |
| 6-Month Return | -1.83% | -2.88% | -1.79% |
| YTD Return | +0.51% | -0.07% | -0.61% |
| 1-Year Return | +2.57% | +3.42% | +1.00% |
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