DGCB
·NASDAQ
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Key Stats
Assets Under Management
819.56MUSD
Fund Flows (1Y)
299.36MUSD
Dividend Yield
3.42%
Discount/Premium to NAV
0.13%
Shares Outstanding
15.00M
Expense Ratio
0.20%
About Dimensional Global Credit ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Nov 7, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
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DGCB strives to boost total profits through income and capital growth by targeting US, and foreign corporate debt securities maturing within 20 years. It aims to develop a diversified portfolio, including government-backed obligations among other assets. The fund favors investing in securities from the lower half of the investment-grade spectrum and can include high-yield bonds for potentially elevated returns. DGCB emphasizes geographic diversification, investing in at least three different countries to mitigate country-specific risks and maximize opportunities for gains. It will allocate at least 30% of its assets to non-US issuers, primarily in developed countries. The fund employs hedging strategies, such as currency forward contracts and credit default swaps, to shield against currency and interest rate fluctuations. As an actively managed fund, DGCB may exhibit higher portfolio turnover.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.88% | -2.12% | +3.20% | +3.39% | +7.94% | +7.94% |
NAV Total Return | +0.15% | +0.55% | +6.48% | +6.44% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US T-NOTE VRN 04/30/26
1.17%
CASH AND CASH EQUIVALENTS
0.80%
AUSTRALIA VRN 05/21/27
0.75%
ORIX CORP 3.447% 10/22/31
0.71%
INTERNATI VRN 06/15/27
0.66%
CNO FINAN 6.45% 06/15/34
0.64%
AMERICAN 3.95% 03/19/32
0.59%
HELMER 5.5% 12/01/34
0.54%
AMERIC 3.25% 03/08/34
0.53%
AKER BP A 4.% 05/29/32
0.51%
Top 10 Weight 6.89%
1154 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.704 |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.318 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.520 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.122 |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | 0.186 |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | 0.008 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.457 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
