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DGCB
(NASDAQ)
Dimensional Global Credit ETF
$54.26-- (--)
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OverviewHoldingsDividendsHistorical

DGCB ETF: Dimensional Global Credit ETF - Price, Holdings & Analysis

Dimensional Global Credit ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$54.02 - $54.30
52-Week High$56.03
52-Week Low$51.29
Open$54.02
Volume72.87K
Average Volume (3M)72.87K
Assets (AUM)902.99M
Expense Ratio0.20%
Total Holdings1115
Inception DateNov 6, 2023
1 Day Change0.14%
1 Month Change-1.44%
6 Month Change-2.53%
YTD Change0.04%
1 Year Change1.76%
52-Week Change1.84%
50-Day MA$54.58
200-Day MA$54.73
RSI49.18
Stochastic %K89.53
Stochastic %D45.88
Annual Dividend$1.54
Dividend Yield2.84%
Last Dividend Ex-DateDec 16, 2025
Dividend Growth YoY-36.52%

Frequently Asked Questions About Dimensional Global Credit ETF

What is the current price of DGCB?

The latest DGCB price is $54.26. The 52-week range is $51.29–$56.03. DGCB has returned 1.8% over the past 52 weeks.

What is the expense ratio for DGCB?

DGCB's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does DGCB pay dividends?

Yes, DGCB pays a 2.84% dividend yield. The last ex-dividend date was 2025-12-16. View full dividend history in the Dividends section.

What are the top holdings of DGCB?

DGCB's largest holdings are United States Treasury Notes 0% (1.1%), Welltower Inc. 4.5% (0.9%), Saskatchewan (Province Of) 3.8% (0.9%) (combined weight: 2.9%). The fund holds 1115 total positions. View the complete portfolio breakdown in the Holdings section.

How does DGCB compare to similar ETFs?

Compare DGCB (0.20% expense ratio, $903M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.