Dimensional Global Credit ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DGCB
TheGlobal Credit ETF seeks to maximize total returns primarily from a universe of U.S. and foreign corporatedebt securities that mature within twenty years from the date of settlement. In addition, the Portfoliomay invest in obligations issued or guaranteed by the U.S. and foreign governments, their agencies andinstrumentalities, bank obligations, commercial paper, repurchase agreements, money market funds, obligationsof other domestic and foreign issuers, securities of domestic or foreign issuers denominated in U.S.dollars but not trading in the United States, and obligations of supranational organizations. DimensionalFund Advisors LP (the “Advisor”) expects that the Portfolio will primarily invest in theobligations of issuers that are in developed countries. The Advisor selects the Portfolio's foreign countryand currency compositions based on an evaluation of various factors, including, but not limited to, relativeinterest rates and exchange rates. The Portfolio intends to invest its assetsto gain exposure to at least three different countries, including the United States. As of the date ofthe Prospectus, the Portfolio invests approximately 50% of its net assets in U.S. issuers. This percentagewill change due to market conditions. An issuer may be considered to be of a country if it is organizedunder the laws of, maintains its principal place of business in, has at least 50% of its assets or derivesat least 50% of its operating income in, or is a government, government agency, instrumentality, or centralbank of, that country. As a non-fundamental policy, under normal circumstances, the Portfolio will investat least 80% of its net assets in debt securities. The Portfolio generallyemphasizes investments in debt securities rated A+ to BBB- by S&P Global Ratings (“S&P”)or Fitch Ratings Ltd. (“Fitch”) or A1 to Baa3 by Moody’s Ratings (“Moody’s”).The Portfolio may also invest in higher-rated investment grade securities (i.e., those rated AAA to AA-by S&P or Fitch or Aaa to Aa3 by Moody’s) and/or below-investment grade securities (i.e., thoserated below BBB- by S&P or Fitch or below Baa3 by Moody’s) depending on the expected creditpremium. Under normal circumstances, the Portfolio will generally maintain a weighted averageduration of no more than one half year greater than, and no less than one year below, the weighted averageduration of the Bloomberg Global Aggregate Credit Bond Index (Hedged to USD), which was approximately5.94 years as of December 31, 2025. From time to time, the Portfolio may deviate from this duration rangewhen the Advisor determines it to be appropriate under the circumstances. Duration is a measure of thesensitivity of a security’s price to changes in interest rates. The longer a security’s duration,the more sensitive it will be to changes in interest rates. The Portfolio’sinvestments may include securities denominated in foreign currencies. The Portfolio intends to hedgeforeign currency exposure to attempt to protect against uncertainty in the level of future foreign currencyrates. The Portfolio may enter into foreign currency forward contracts to hedge against fluctuationsin currency exchange rates or to transfer balances from one currency to another. The Portfolio also mayenter into credit default swaps on issuers or indices to buy or sell credit protection to hedge its creditexposure; gain market or issuer exposure without owning the underlying securities; or increase the Portfolio’stotal return. The Portfolio may purchase or sell futures contracts and options on futures contracts,to hedge its currency exposure or to hedge its interest rate exposure or for non- hedging purposes, suchas a substitute for direct investment or to increase or decrease market exposure based on actual or expectedcash inflows to or outflows from the Portfolio. The Portfolio may lendits portfolio securities to generate additional income. The Portfolio is an activelymanaged exchange-traded fund and does not seek to replicate the performance of a specific index and mayhave a higher degree of portfolio turnover than such index funds.
DGCB News
- Dimensional Global Credit ETF (NASDAQ:DGCB) Reaches New 1-Year Low – What’s Next?
- M Holdings Securities Inc. Purchases New Shares in Dimensional Global Credit ETF $DGCB
- Dimensional Global Credit ETF Declares Monthly Dividend of $0.14 (NASDAQ:DGCB)
- Dimensional Global Credit ETF (NASDAQ:DGCB) Short Interest Up 61.9% in July
- Liquidity Mapping Around (DGCB) Price Events
- Why (DGCB) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (DGCB)
- Dimensional Global Credit ETF (NASDAQ:DGCB) Reaches New 12-Month Low – Here’s Why
- Understanding Momentum Shifts in (DGCB)
- Short Interest in Dimensional Global Credit ETF (NASDAQ:DGCB) Decreases By 45.6%
- Avoiding Lag: Real-Time Signals in (DGCB) Movement
- Dimensional Global Credit ETF (NASDAQ:DGCB) Sees Unusually-High Trading Volume – Still a Buy?
Data for DGCB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.