Dimensional Global Credit ETF (DGCB)

Assets	$307.06M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	5.50M
Dividend (ttm)	$1.45
Dividend Yield	2.74%
Ex-Dividend Date	Jul 16, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	31,887
Open	53.00
Previous Close	53.11
Day's Range	52.88 - 53.13
52-Week Low	50.48
52-Week High	53.46
Beta	0.17
Holdings	774
Inception Date	Nov 7, 2023

About DGCB

Fund Home Page

The Dimensional Global Credit ETF (DGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of debt securities of any credit quality that are maturing within 20 years. The fund aims to maximize total returns, while optimizing overall gains DGCB was launched on Nov 7, 2023 and is issued by Dimensional.

• Asset Class: Fixed Income
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DGCB
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Jul 16, 2024	$0.21818	Jul 18, 2024
Jun 18, 2024	$0.150	Jun 20, 2024
May 21, 2024	$0.21505	May 24, 2024
Apr 16, 2024	$0.16076	Apr 19, 2024
Mar 19, 2024	$0.16102	Mar 22, 2024
Feb 21, 2024	$0.20377	Feb 26, 2024