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DGCB
(NASDAQ)
Dimensional Global Credit ETF
$54.87-- (--)
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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$54.75 - $54.93
52-Week High$56.03
52-Week Low$53.44
Open$54.80
Volume45.24K
Average Volume (3M)89.64K
Assets (AUM)968.00M
Expense Ratio0.20%
Total Holdings1129
Inception DateNov 6, 2023
1 Day Change0.77%
1 Month Change0.72%
6 Month Change0.21%
YTD Change1.33%
1 Year Change2.01%
52-Week Change2.44%
50-Day MA$54.56
200-Day MA$54.81
RSI58.04
Stochastic %K98.33
Stochastic %D73.57
Annual Dividend$1.76
Dividend Yield3.21%
Last Dividend Ex-DateMay 19, 2026
Dividend Growth YoY-14.22%

Frequently Asked Questions About Dimensional Global Credit ETF

What is the current price of DGCB?

The latest DGCB price is $54.87. The 52-week range is $53.44–$56.03. DGCB has returned 2.4% 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% (1.2%), United States Treasury Notes 0% (1.0%), Welltower Inc. 4.5% (0.9%) (combined weight: 3.0%). The fund holds 1129 total positions. View the complete portfolio breakdown in the Holdings section.

How does DGCB compare to similar ETFs?

Compare DGCB (0.20% expense ratio, $968M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.