Dimensional Global Credit ETF (DGCB)

Assets	$808.37M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	14.95M
Dividend (ttm)	$1.86
Dividend Yield	3.42%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,283
Open	54.35
Previous Close	54.31
Day's Range	54.30 - 54.39
52-Week Low	51.29
52-Week High	56.03
Beta	0.24
Holdings	1089
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
Dec 16, 2025	$0.70428	Dec 18, 2025
Nov 18, 2025	$0.31818	Nov 20, 2025
Oct 21, 2025	$0.52045	Oct 23, 2025
Mar 25, 2025	$0.12195	Mar 27, 2025
Feb 19, 2025	$0.18586	Feb 21, 2025
Jan 22, 2025	$0.00781	Jan 24, 2025

Performance

DGCB had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.