DGCB ETF

$53.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
3.98%
Holdings
1,147
Inception Date
Nov 7, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.18%
1 Year+5.10%

Asset Allocation

Bonds: 97.42%
Other: 3.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFThe Dfa Investment Trust Company3.39%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20261.10%
-Saskatchewan (Province Of) Jun 2, 2035 3.80.96%
Q 4.45 09/01/34Province Of Quebec 4.45% 01Sep20340.80%
ONT 3.6 06/02/35Province Of Ontario Canada 3.6 06/02/19350.73%
Top 10 Concentration: 10.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.68
Jul 21, 2026
12M Distributions
6 payments
Total: $2.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGCB ETF Overview

DGCB ETF (Dimensional Global Credit ETF) is managed by Dimensional with $1.07B in net assets. DGCB expense ratio is 0.20%, holding 1147 positions across sectors including Other, Financials, Energy. Inception date: 2023-11-07.

DGCB performance shows a YTD return of 2.18%. The 1-year return is 5.10%. DGCB dividend yield stands at 3.98%, paid monthly.

DGCB top holdings include The Dfa Investment Trust Company (3.4%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (1.1%), Saskatchewan (Province Of) Jun 2, 2035 3.8 (1.0%), Province Of Quebec 4.45% 01Sep2034 (0.8%), Province Of Ontario Canada 3.6 06/02/1935 (0.7%). View all DGCB holdings, sector breakdown, or dividend history.

DGCB can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+2.18%
1 Year
+5.10%
3 Year
N/A

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1NMFThe Dfa Investment Trust CompanyUnknown3.39%
2TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 2026Financials1.10%
3-Saskatchewan (Province Of) Jun 2, 2035 3.8Other0.96%
4Q 4.45 09/01/34Province Of Quebec 4.45% 01Sep2034Financials0.80%
5ONT 3.6 06/02/35Province Of Ontario Canada 3.6 06/02/1935Financials0.73%
6-Vasco_3 E Regs 6.36 10/26/2041Other0.70%
7-Orix Corporation Mtn Regs 3.45% Oct 22, 2031Other0.68%
8-Alphabet 3% 05/06/33 3 2033-05-06Other0.64%
9BRCOL 4.15 06/18/34British Columbia Prov Of 4.15% 18Jun2034Financials0.64%
10IBRD F 06/15/27Mars Inc 11/22/24Financials0.62%