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About Dimensional Global Credit ETF
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Inception date
Nov 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate89.79%
Government10.21%
Stock breakdown by region
North America60.00%
Europe28.82%
Oceania7.57%
Asia3.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGCB invests in bonds. The fund's major sectors are Corporate, with 89.79% stocks, and Government, with 10.21% of the basket. The assets are mostly located in the North America region.
DGCB top holdings are Government of the United States of America FRN 30-APR-2026 and Australia and New Zealand Banking Group Limited FRN 21-MAY-2027, occupying 1.28% and 0.80% of the portfolio correspondingly.
DGCB last dividends amounted to 0.52 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 76.57% increase.
DGCB assets under management is 748.87 M USD. It's risen 1.11% over the last month.
DGCB fund flows account for 279.47 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.
Yes, DGCB pays dividends to its holders with the dividend yield of 4.41%. The last dividend (Oct 23, 2025) amounted to 0.52 USD. The dividends are paid monthly.
DGCB shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Nov 7, 2023, and its management style is Active.
DGCB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
DGCB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGCB invests in bonds.
DGCB price has fallen by −0.95% over the last month, and its yearly performance shows a 2.84% increase. See more dynamics on DGCB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 1.67% increase in three-month performance and has increased by 6.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 1.67% increase in three-month performance and has increased by 6.70% in a year.
DGCB trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.