Dimensional Global Credit ETF (DGCB)

Assets	$1.11B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	21.10M
Dividend (ttm)	$2.99
Dividend Yield	5.73%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	318,915
Open	52.65
Previous Close	52.77
Day's Range	52.20 - 52.65
52-Week Low	52.20
52-Week High	56.03
Beta	0.21
Holdings	1157
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	$0.13784	Aug 20, 2026
Jul 21, 2026	$0.68394	Jul 23, 2026
Jun 23, 2026	$0.40921	Jun 25, 2026
May 19, 2026	$0.21918	May 21, 2026
Dec 16, 2025	$0.70428	Dec 18, 2025
Nov 18, 2025	$0.31818	Nov 20, 2025

Performance

DGCB had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

Data Sources Report a data error