Dimensional Global Credit ETFDimensional Global Credit ETFDimensional Global Credit ETF

Dimensional Global Credit ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪689.62 M‬USD
Fund flows (1Y)
‪318.80 M‬USD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.2%
Shares outstanding
‪12.60 M‬
Expense ratio
0.20%

About Dimensional Global Credit ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Inception date
Nov 7, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
ISIN
US25434V5672
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.

Broaden your horizons with more funds linked to DGCB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
7%0%58%30%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DGCB trades at 54.75 USD today, its price has fallen −0.38% in the past 24 hours. Track more dynamics on DGCB price chart.
DGCB net asset value is 54.42 today — it's risen 0.59% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DGCB assets under management is ‪689.62 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DGCB price has risen by 0.10% over the last month, and its yearly performance shows a 1.08% increase. See more dynamics on DGCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 2.61% increase in three-month performance and has increased by 1.76% in a year.
DGCB fund flows account for ‪318.80 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DGCB invests in bonds. See more details in our Analysis section.
DGCB expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DGCB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DGCB technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DGCB shows the buy signal. See more of DGCB technicals for a more comprehensive analysis.
Yes, DGCB pays dividends to its holders with the dividend yield of 4.45%.
DGCB trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DGCB shares are issued by Dimensional Holdings, Inc.
DGCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 7, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.