DGCB
Dimensional Global Credit ETF·NASDAQ
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Dimensional Global Credit ETF Fundamentals
Assets Under Management
908.82MUSD
Fund Flows (1Y)
358.62MUSD
Dividend Yield (TTM)
3.44%
Discount/Premium to NAV
0.12%
Shares Outstanding
16.90M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.94% | -0.28% | -0.22% | +1.75% | +7.46% | +7.46% |
NAV Total Return | -2.42% | -0.74% | -0.51% | +4.75% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US T-NOTE VRN 04/30/26
1.04%
CASH AND CASH EQUIVALENTS
1.01%
WELLTOWER 4.5% 12/01/34
0.92%
PROVINCE 3.8% 06/02/35
0.89%
PROVIN 4.45% 09/01/34
0.74%
APPLE INC 1.65% 02/08/31
0.69%
PROVINCE 3.6% 06/02/35
0.68%
CNO FINAN 6.45% 06/15/34
0.64%
ORIX CORP 3.447% 10/22/31
0.61%
HELMER 5.5% 12/01/34
0.60%
Top 10 Weight 7.83%
1205 Total Holdings
Is SPY better than DGCB?
Dividends
Dividend Payout History
Ex-Div 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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How Much Does DGCB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DGCB?
Fund Flows
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