DGCB ETF

DGCB ETF
$52.31
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
5.77%
Holdings
1,157
Inception Date
Nov 7, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.88%
1 Year-2.37%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Saskatchewan (Province Of) Jun 2, 2035 3.80.96%
-Wells Far 4.625% 11/02/350.88%
IBESM 5.25 10/31/36 Iberdrola Finanzas, S.A.U. 5.25 2036-10-310.88%
-New Zealand Government 2.000000% 05/15/20320.87%
Q 4 09/01/35Province Of Quebec Canada 4 09/01/20350.84%
Top 10 Concentration: 8.16%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.14
Aug 18, 2026
12M Distributions
7 payments
Total: $2.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DGCB ETF Overview

DGCB ETF (Dimensional Global Credit ETF) is managed by Dimensional with $1.14B in net assets. DGCB expense ratio is 0.20%, holding 1157 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-11-07.

DGCB performance shows a YTD return of -2.88%. The 1-year return is -2.37%. DGCB dividend yield stands at 5.77%, paid monthly.

DGCB top holdings include Saskatchewan (Province Of) Jun 2, 2035 3.8 (1.0%), Wells Far 4.625% 11/02/35 (0.9%), Iberdrola Finanzas, S.A.U. 5.25 2036-10-31 (0.9%), New Zealand Government 2.000000% 05/15/2032 (0.9%), Province Of Quebec Canada 4 09/01/2035 (0.8%). Go to all DGCB holdings, DGCB sectors, or DGCB dividends.

DGCB can be compared against other funds. Use DGCB overlap to find shared positions, or DGCB vs another fund for a side-by-side view. DGCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.28%
YTD
-2.88%
1 Year
-2.37%
3 Year
N/A

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-Saskatchewan (Province Of) Jun 2, 2035 3.8Other0.96%
2-Wells Far 4.625% 11/02/35Other0.88%
3IBESM 5.25 10/31/36 Iberdrola Finanzas, S.A.U. 5.25 2036-10-31Utilities0.88%
4-New Zealand Government 2.000000% 05/15/2032Other0.87%
5Q 4 09/01/35Province Of Quebec Canada 4 09/01/2035Financials0.84%
6-Alphabet Inc. 4%Other0.83%
7-Welltower Op Llc Company Guar 12/34 4.5Other0.80%
8-Bg Energy Capital Plc Company Guar Regs 11/36 5Other0.72%
9-New Zealand Government 4.25% 15-May-2034Other0.69%
10C 8.125 07/15/39Citigroup Inc. 8.125% 15-Jul-2039Financials0.69%