DGCB ETF

DGCB ETF
$53.34
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
5.37%
Holdings
1,245
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 3.81.01%
-Purchased USD / Sold CLP0.93%
-Alphabet 4.00% 05/15/330.87%
-Welltower Op Llc Company Guar 12/34 4.50.85%
IBESM 5.25 10/31/36 Iberdrola Finanzas, S.A.U. 5.25 2036-10-310.84%
Top 10 Concentration: 7.96%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
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

DGCB ETF Overview

DGCB ETF (Dimensional Global Credit ETF) is managed by Dimensional with $1.09B in net assets. DGCB expense ratio is 0.20%, holding 1245 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 5.37%, paid monthly.

DGCB top holdings include Saskatchewan (Province Of) Jun 2, 2035 3.8 (1.0%), Purchased USD / Sold CLP (0.9%), Alphabet 4.00% 05/15/33 (0.9%), Welltower Op Llc Company Guar 12/34 4.5 (0.8%), Iberdrola Finanzas, S.A.U. 5.25 2036-10-31 (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 (8.0% of portfolio)

#TickerNameSectorWeight
1-Saskatchewan (Province Of) Jun 2, 2035 3.8Other1.01%
2-Purchased USD / Sold CLPOther0.93%
3-Alphabet 4.00% 05/15/33Other0.87%
4-Welltower Op Llc Company Guar 12/34 4.5Other0.85%
5IBESM 5.25 10/31/36 Iberdrola Finanzas, S.A.U. 5.25 2036-10-31Utilities0.84%
6-Upstart Network, Inc., FW2411228.UP.FTS.BOther0.75%
7-Fannie Mae Pool Fm4021 2.50% 8/1/2050Other0.70%
8-Us Treasury N/B 04/28 3.75 3.75 Other0.68%
9-Nippon Life Insurance Co 144A 5.05% Apr 02, 2033Other0.67%
10-Segro Plc /EUR/ Regd Reg S Emtn 3.50000000Other0.66%