DGCB ETF

DGCB ETF
$52.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
5.64%
Holdings
1,157
Inception Date
Nov 7, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.63%
1 Year+3.27%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Saskatchewan (Province Of) Jun 2, 2035 3.80.98%
-New Zealand Government 2.000000% 05/15/20320.91%
-Cash and Cash Equivalents0.91%
Q 4 09/01/35Quebec (Province Of) Mtn 4% Sep 01, 20350.86%
-Alphabet Inc. 4%0.85%
Top 10 Concentration: 8.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.14
Aug 18, 2026
12M Distributions
7 payments
Total: $2.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGCB ETF Overview

DGCB ETF (Dimensional Global Credit ETF) is managed by Dimensional with $1.11B in net assets. DGCB expense ratio is 0.20%, holding 1157 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-11-07.

DGCB performance shows a YTD return of 0.63%. The 1-year return is 3.27%. DGCB dividend yield stands at 5.64%, paid monthly.

DGCB top holdings include Saskatchewan (Province Of) Jun 2, 2035 3.8 (1.0%), New Zealand Government 2.000000% 05/15/2032 (0.9%), Cash and Cash Equivalents (0.9%), Quebec (Province Of) Mtn 4% Sep 01, 2035 (0.9%), Alphabet Inc. 4% (0.8%). Go to all DGCB holdings, DGCB sectors, or DGCB dividends.

DGCB can be compared against other funds. Use DGCB overlap to find shared positions, or DGCB vs another fund for a side-by-side view. DGCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
+0.63%
1 Year
+3.27%
3 Year
N/A

Top 10 Holdings (8.3% of portfolio)

#TickerNameSectorWeight
1-Saskatchewan (Province Of) Jun 2, 2035 3.8Other0.98%
2-New Zealand Government 2.000000% 05/15/2032Other0.91%
3-Cash and Cash EquivalentsOther0.91%
4Q 4 09/01/35Quebec (Province Of) Mtn 4% Sep 01, 2035Financials0.86%
5-Alphabet Inc. 4%Other0.85%
6IBESM 5.25 10/31/36 Iberdrola Finanzas, S.A.U. 5.25 2036-10-31Utilities0.82%
7-Welltower Op Llc Company Guar 12/34 4.5Other0.82%
8-Wells Far 4.625% 11/02/35Other0.74%
9-New Zealand Government 4.25% 15-May-2034Other0.73%
10-New Zeala 3.5% 04/14/33Other0.69%