Dimensional Global Credit ETF (DGCB)

NASDAQ: DGCB · Real-Time Price · USD

54.81

-0.11 (-0.19%)

At close: Jun 22, 2026, 4:00 PM EDT

54.85

+0.04 (0.07%)

After-hours: Jun 22, 2026, 4:39 PM EDT

-0.19% (1D)

Assets	$1.04B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	19.55M
Dividend (ttm)	$1.76
Dividend Yield	3.22%
Ex-Dividend Date	May 19, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	82,094
Open	54.82
Previous Close	54.92
Day's Range	54.78 - 54.89
52-Week Low	53.44
52-Week High	56.03
Beta	0.21
Holdings	1144
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
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
Mar 25, 2025	$0.12195	Mar 27, 2025
Feb 19, 2025	$0.18586	Feb 21, 2025

Full Dividend History

Performance

DGCB had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.