AUM$909.2M
Expense Ratio0.21%
NAV$54.60
Holdings1,033
InceptionNov 7, 2023
Price Chart
Key Statistics
Previous Close
$54.04Day Range
$53.87$54.26
52-Week Range
$51.84$56.02
Avg Volume
70.2KDividend Yield
3.04%Expense Ratio
0.21%AUM
$909.2MShares Outstanding
16.5MSector 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 $909.2M 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 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE VRN 04/30/26 | 1.05% | 9,377,000 | $9.4M |
| 2 | — | WELLTOWER 4.5% 12/01/34 | 0.94% | 6,800,000 | $8.4M |
| 3 | — | PROVINCE 3.8% 06/02/35 | 0.91% | 11,100,000 | $8.1M |
| 4 | — | CASH AND CASH EQUIVALENTS | 0.79% | 7,068,363 | $7.1M |
| 5 | — | PROVINCE 4.% 06/18/35 | 0.78% | 9,450,000 | $7.0M |
| 6 | — | PROVIN 4.45% 09/01/34 | 0.75% | 8,797,000 | $6.7M |
| 7 | — | APPLE INC 1.65% 02/08/31 | 0.70% | 7,000,000 | $6.2M |
| 8 | — | PROVINCE 3.6% 06/02/35 | 0.69% | 8,610,000 | $6.2M |
| 9 | — | CNO FINAN 6.45% 06/15/34 | 0.64% | 5,563,000 | $5.8M |
| 10 | — | ORIX CORP 3.447% 10/22/31 | 0.61% | 4,806,000 | $5.5M |
| 11 | — | PROVINCE 4.15% 06/18/34 | 0.61% | 7,200,000 | $5.4M |
| 12 | — | HELMER 5.5% 12/01/34 | 0.60% | 5,488,000 | $5.4M |
| 13 | — | INTERNATI VRN 06/15/27 | 0.59% | 5,300,000 | $5.3M |
| 14 | — | SEGRO PLC 3.5% 09/24/32 | 0.59% | 4,662,000 | $5.3M |
| 15 | — | AMERICAN 3.95% 03/19/32 | 0.58% | 4,456,000 | $5.2M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.21% | — | ||
| 1W | -1.01% | — | ||
| 1M | -1.85% | — | ||
| 3M | -1.42% | — | ||
| 6M | -2.66% | — | ||
| YTD | -0.27% | — | ||
| 1Y | +1.81% | — | ||
| 3Y | +7.34% | — | ||
| 5Y | +7.34% | — |
Moving Averages
20-Day MA
$54.95
Below 20-Day MA50-Day MA
$54.64
Below 50-Day MA200-Day MA
$54.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.02
Current Price
$53.93
52-Week Low
$51.84
$51.84$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(1028 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.61% | 0.39% |
| AUM | $909.2M | $2.65B | $1.89B |
| Dividend Yield | 3.04% | 9.24% | 5.59% |
| Avg Volume | 70.2K | 1.9M | 924.0K |
| Holdings | 1,033 | 367 | 618 |
| Performance | |||
| 1-Month Return | -1.47% | -0.91% | -1.61% |
| 6-Month Return | -2.49% | -1.73% | -1.98% |
| YTD Return | -0.36% | -0.66% | -1.15% |
| 1-Year Return | +2.10% | +1.48% | +0.30% |
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