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
Frequently Asked Questions About Dimensional Global Credit ETF
What is the current price of DGCB?
The latest DGCB price is $53.43. The 52-week range is $52.98–$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 Income ETFs in the ETF Screener.
Does DGCB pay dividends?
Yes, DGCB pays a 5.33% dividend yield. The last ex-dividend date was 2026-07-21. 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% (1.0%), New Zealand (Government Of) 2% (0.9%), Alphabet Inc. 4% (0.9%) (combined weight: 2.8%). The fund holds 1158 total positions. View the complete portfolio breakdown in the Holdings section.
How does DGCB compare to similar ETFs?
Compare DGCB (0.20% expense ratio, $1.07B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.