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DGCB
(NASDAQ)
Dimensional Global Credit ETF
$54.49-- (--)
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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$54.90 - $55.03
52-Week High$56.03
52-Week Low$53.44
Open$54.98
Volume61.20K
Average Volume (3M)90.10K
Assets (AUM)1.04B
Expense Ratio0.20%
Total Holdings1146
Inception DateNov 6, 2023
1 Day Change0.21%
1 Month Change1.21%
6 Month Change1.50%
YTD Change1.34%
1 Year Change2.18%
52-Week Change2.19%
50-Day MA$54.62
200-Day MA$54.81
RSI56.73
Stochastic %K73.83
Stochastic %D70.98
Annual Dividend$1.76
Dividend Yield3.21%
Last Dividend Ex-DateMay 19, 2026
Dividend Growth YoY-7.46%

Frequently Asked Questions About Dimensional Global Credit ETF

What is the current price of DGCB?

The latest DGCB price is $54.92. The 52-week range is $53.44–$56.03. DGCB has returned 2.2% 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 3.21% dividend yield. The last ex-dividend date was 2026-05-19. View full dividend history in the Dividends section.

What are the top holdings of DGCB?

DGCB's largest holdings are Saskatchewan (Province Of) 3.8% (1.1%), New Zealand (Government Of) 2% (1.0%), Welltower Inc. 4.5% (0.9%) (combined weight: 2.9%). The fund holds 1146 total positions. View the complete portfolio breakdown in the Holdings section.

How does DGCB compare to similar ETFs?

Compare DGCB (0.20% expense ratio, $1.04B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.