Dimensional Global Credit ETF
DGCBNASDAQDimensionalFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.10B
- Expense ratio
- 0.20%
- Dividend yield
- 5.70%
- Holdings
- 1,155
- 52-week range
- $51.73$56.03
- Volume (live)
- -
- Avg. volume (3M)
- 132.65K
DGCB ETF: Dimensional Global Credit ETF - Price, Holdings & Analysis
Dimensional Global Credit ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.47 - $52.65 |
|---|---|
| 52-Week High | $56.03 |
| 52-Week Low | $51.73 |
| Open | $52.49 |
| Volume (last close) | 221.78K |
| Average Volume (3M) | 132.65K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | −0.28% |
| 6 Month Change | −4.31% |
| YTD Change | −3.02% |
| 1 Year Change | −6.05% |
| Annual Dividend | $2.99 |
|---|---|
| Dividend Yield | 5.70% |
| Last Dividend Ex-Date | Aug 18, 2026 |
| Dividend Growth YoY | +91.54% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.10B |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 1,155 |
| Inception Date | Nov 6, 2023 |
| 50-Day MA | $52.77 |
|---|---|
| 200-Day MA | $54.04 |
| RSI | 47.47 |
| Stochastic %K | 92.06 |
| Stochastic %D | 77.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DGCB at a Glance
Dimensional Global Credit ETF (DGCB) is a fixed income ETF from Dimensional, launched in November 2023. It manages $1.10B in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,155 positions. The largest are Saskatchewan (Province Of) 3.8% (SCDA.3.8 06.02.35, 0.96%), Wells Fargo & Co. 4.625% (WFC.4.625 11.02.35, 0.88%) and Iberdrola Finanzas S.A.U. 5.25% (IBESM.5.25 10.31.36 EMTN, 0.88%). The top 10 holdings make up 8.2% of the fund.
It pays distributions yielding 5.70% at the Oct 16, 2026 close, $2.99 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Global Credit ETF
What is the current price of DGCB?
The latest DGCB price is $52.52 (Oct 16, 2026 close). The 52-week range is $51.73–$56.03. The share price is down 6.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does DGCB pay dividends?
Yes, DGCB pays a 5.70% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was August 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of DGCB?
As of Oct 4, 2026, DGCB's largest holdings are Saskatchewan (Province Of) 3.8% (1.0%), Wells Fargo & Co. 4.625% (0.9%), Iberdrola Finanzas S.A.U. 5.25% (0.9%) (combined weight: 2.7%). The fund holds 1155 total positions. View the complete portfolio breakdown in the Holdings section.
How does DGCB compare to similar ETFs?
Compare DGCB (0.20% expense ratio, $1.10B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.