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Dimensional Global Credit ETF DGCB

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52.61 USD -0.03 (-0.05%)

Nov 3, 2026, 3:39 PM EST

52.51 Day range 52.64

51.73 52-week range 55.38

YTD: -3.01%
1 year: -4.53%

Issuer: Dimensional
Asset class: Fixed Income
Expense ratio: 0.21%
Assets under management: $1.16B
NAV: 52.62
Holdings: 1,033
Inception: 2023-11-07
Top 10 weight: 7.84%

PROVINCE 3.8% 06/02/35 0.93%
WELLS FAR 4.625% 11/02/35 0.84%
IBERDROLA 5.25% 10/31/36 0.84%
NEW ZEALA 2.% 05/15/32 0.83%
PROVINCE 4.% 09/01/35 0.82%
ALPHABET 4.00% 05/15/33 0.79%
WELLTOWER 4.5% 12/01/34 0.76%
BG ENERGY 5.% 11/04/36 0.70%
NIPPON 5.046% 04/02/33 0.68%
CITIGROUP 8.125% 07/15/39 0.66%
CNO FINAN 6.45% 06/15/34 0.66%
NEW ZEALA 4.25% 05/15/34 0.66%
US T-NOTE 3.75% 04/30/28 0.63%
NEW ZEALA 3.5% 04/14/33 0.62%
US T-NOTE 4.625% 09/30/28 0.59%
BP CAPITA 5.067% 09/12/36 0.58%
PROVIN 4.45% 09/01/34 0.58%
SEGRO PLC 3.5% 09/24/32 0.58%
CIGNA COR 4.8% 08/15/38 0.57%
US T-NOTE 4.125% 08/31/28 0.55%
APPLE INC 1.65% 02/08/31 0.53%
PROVINCE 3.6% 06/02/35 0.53%
CASH AND CASH EQUIVALENTS 0.50%
PROVINCE 3.55% 06/18/33 0.49%
CONAGRA B 5.3% 11/01/38 0.47%

Corporate 84.44%
Government 15.13%
Cash & Others 0.43%

United States 54.81%
Canada 13.40%
United Kingdom 8.08%
France 4.74%
Japan 3.82%
Netherlands 3.01%
New Zealand 2.47%
Spain 2.08%
Italy 1.54%
Australia 1.37%
Luxembourg 1.00%
Germany 0.75%

Updated 2026-11-03