Dimensional Global Credit ETF (DGCB)

NASDAQ: DGCB · Real-Time Price · USD

53.58

+0.06 (0.11%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$1.08B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	20.25M
Dividend (ttm)	$2.86
Dividend Yield	5.33%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	74,983
Open	53.75
Previous Close	53.52
Day's Range	53.54 - 53.75
52-Week Low	52.98
52-Week High	56.03
Beta	0.22
Holdings	1152
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
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
Oct 21, 2025	$0.52045	Oct 23, 2025

Full Dividend History

Performance

DGCB had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.