Dimensional Global Credit ETF (DGCB)

NASDAQ: DGCB · Real-Time Price · USD
54.92
-0.06 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.11%
Assets $776.21M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 14.15M
Dividend (ttm) $1.15
Dividend Yield 2.10%
Ex-Dividend Date Nov 18, 2025
Payout Ratio n/a
1-Year Return +1.51%
Volume 81,366
Open 55.01
Previous Close 54.98
Day's Range 54.89 - 55.01
52-Week Low 51.29
52-Week High 56.03
Beta 0.24
Holdings 1079
Inception Date Nov 7, 2023

About DGCB

Fund Home Page

The Dimensional Global Credit ETF (DGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of debt securities of any credit quality that are maturing within 20 years. The fund aims to maximize total returns, while optimizing overall gains DGCB was launched on Nov 7, 2023 and is issued by Dimensional.

Asset Class Fixed Income
Category Global Bond-USD Hedged
Region Global
Stock Exchange NASDAQ
Ticker Symbol DGCB
ETF Provider Dimensional

Dividends

Ex-Dividend Amount Pay Date
Nov 18, 2025 $0.31818 Nov 20, 2025
Oct 21, 2025 $0.52045 Oct 23, 2025
Mar 25, 2025 $0.12195 Mar 27, 2025
Feb 19, 2025 $0.18586 Feb 21, 2025
Jan 22, 2025 $0.00781 Jan 24, 2025
Dec 17, 2024 $0.45691 Dec 19, 2024
Full Dividend History

News

There is no news available yet.