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Dimensional - Global Credit ETF (DGCB)

USD54.10 -0.21 (-0.39%)
NASDAQ USD US Fixed Income
NAV USD 54.24 -0.26% vs NAV as of 2026-07-13
AUM USD 1.09B
TER 0.21%
Yield (TTM) 3.05%
Distribution Distributing · Semi-Annual
52-week range 53.56 – 56.01
Holdings 1,252
Issuer Dimensional

About this ETF

The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to speculative-grade (high-yield) securities, a decision contingent on the anticipated additional compensation (credit premium) for the perceived risk.

ISIN US25434V5672
Issuer Dimensional
Domicile US
Inception 2023-11-07
Asset class Fixed Income

Price

Top 10 holdings

PROVINCE 3.8% 06/02/35 0.99%
NEW ZEALA 2.% 05/15/32 0.91%
WELLTOWER 4.5% 12/01/34 0.84%
CASH AND CASH EQUIVALENTS 0.77%
NEW ZEALA 4.25% 05/15/34 0.73%
NEW ZEALA 3.5% 04/14/33 0.68%
NIPPON 5.046% 04/02/33 0.67%
SEGRO PLC 3.5% 09/24/32 0.65%
CITIGROUP 8.125% 07/15/39 0.64%
US T-NOTE VRN 10/31/27 0.63%
See full holdings →