DGCB

Dimensional Global Credit ETF

Bonds / Fixed IncomeNASDAQ-GMDimensional ETF
$52.93
$-0.23 (-0.44%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$1.10B
Expense Ratio
See prospectus
Previous Close
$53.16
Day Range
- – -
52-Week Range
$52.98 – $56.03
Volume
102.45K
Avg Vol (50D)
-
Beta
0.20

Historical Performance

1M
-0.34%
3M
-1.17%
6M
-1.11%
YTD
+0.24%
1Y
+2.17%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

DIMENSIONAL FUND ADVISORS LP 3.39%
United States of America 1.10%
Province of Saskatchewan 0.96%
Province de Quebec 0.80%
Province of Ontario, Canada 0.73%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.70%
ORIX CORPORATION 0.68%
Province of British Columbia 0.64%
AMERICAN HONDA FINANCE CORPORATION 0.64%
International Bank for Reconstruction and Development 0.62%
CNO FINANCIAL GROUP, INC. 0.60%
HELMERICH & PAYNE, INC. 0.55%
American Medical Systems Europe B.V. 0.50%
AKER BP ASA 0.49%
THE TIMKEN COMPANY 0.48%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.48%
Province of British Columbia 0.48%
NTT FINANCE CORPORATION 0.47%
Province de Quebec 0.47%
CONTINENTAL RESOURCES, INC. 0.47%
EXXON MOBIL CORPORATION 0.46%
Province of Ontario, Canada 0.46%
TOTALENERGIES CAPITAL INTERNATIONAL SA 0.45%
PPG INDUSTRIES, INC. 0.45%
European Investment Bank 0.44%

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.

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.