Dimensional Global Credit ETF (DGCB)

Assets	$465.33M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$1.82
Dividend Yield	3.43%
Ex-Dividend Date	Oct 22, 2024
Payout Ratio	n/a
1-Year Return	+4.21%

Volume	1,106
Open	53.00
Previous Close	53.09
Day's Range	53.00 - 54.69
52-Week Low	50.92
52-Week High	55.16
Beta	n/a
Holdings	883
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
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: DGCB
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Oct 22, 2024	$0.247	Oct 24, 2024
Aug 20, 2024	$0.122	Aug 22, 2024
Jul 16, 2024	$0.218	Jul 18, 2024
Jun 18, 2024	$0.150	Jun 20, 2024
May 21, 2024	$0.215	May 24, 2024
Apr 16, 2024	$0.161	Apr 19, 2024