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DGCB ETF

Profile

Name:

Dimensional Global Credit ETF

Assets under management:

$322 M

Expense ratio:

0.20%

Inception date:

-

Website:

-

Last ex-dividend date:

19 November 2024

Next ex-dividend date:

N/A

Description:

The DGCB ETF is an exchange-traded fund that focuses on investing in high-quality, dividend-paying companies. It aims to provide investors with income and capital appreciation while maintaining a diversified portfolio. The fund is designed for those seeking stable returns through dividends and growth potential.

Top holdings

Name
Weight
US T-NOTE VRN 04/30/26
2.04 %
INTERNATI VRN 06/15/27
1.15 %
US T-NOTE VRN 01/31/26
0.87 %
PROVINCE 4.15% 06/02/34
0.79 %
CASH AND CASH EQUIVALENTS
0.73 %
DEXIA CRE .5% 01/17/25
0.71 %
AUSTRALIA VRN 09/30/27
0.70 %
SIEMENS F VRN 12/18/25
0.69 %
NEW SOUTH 4.75% 02/20/35
0.66 %
JT INTERN 3.625% 04/11/34
0.65 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$53.91
DGCB price is $53.91

Price YTD Change

+1.53%
DGCB price is up +1.53% since January 1st

Price All-time High

$55.02
DGCB price is currently -2.01% below its historical high of $55.02

200-day SMA

$53.29
DGCB 200-day simple moving average is currently +1.17% above its 200-day simple moving average

50-day SMA

$54.00
DGCB 50-day simple moving average is currently -0.16% below its 50-day simple moving average

14-day RSI

54.53
DGCB 14-day relative strength index is 54.53

ATR

$0.24
DGCB average true range is $0.24

Beta

0.09
DGCB beta is 0.09

Dividend

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Last Paid Dividend

$0.54
DGCB dividend per share is $0.54

TTM Dividend Per Share

$2.36
DGCB TTM dividend per share is $2.36

TTM Dividend Per Share 1-Year Change

+45242.31%
DGCB TTM dividend per share is up +45242.31% year-on-year

TTM Dividend Yield

4.37%
DGCB TTM dividend yield is 4.37%

TTM Dividend Yield 1-Year Change

+43600%
DGCB TTM dividend yield is up +43600% year-on-year

FAQ

  • What is DGCB ETF?
  • Does DGCB pay dividends?
  • What stocks are in DGCB ETF?
  • What is the current assets under management for DGCB?
  • What is DGCB average volume?
  • What is DGCB expense ratio?
  • What is DGCB inception date?

What is DGCB ETF?

The DGCB ETF is an exchange-traded fund that focuses on investing in high-quality, dividend-paying companies. It aims to provide investors with income and capital appreciation while maintaining a diversified portfolio. The fund is designed for those seeking stable returns through dividends and growth potential.

Does DGCB pay dividends?

Yes, the Dimensional Global Credit ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on 19 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in DGCB ETF?

As of today, Dimensional Global Credit ETF inlcudes 914 holdings with the most weighted are US T-NOTE VRN 04/30/26 (2.04%), INTERNATI VRN 06/15/27 (1.15%) and US T-NOTE VRN 01/31/26 (0.87%)

What is the current assets under management for DGCB?

Assets under management of Dimensional Global Credit ETF is $322 M

What is DGCB average volume?

Average volume of Dimensional Global Credit ETF is $42 K

What is DGCB expense ratio?

Expense ratio of Dimensional Global Credit ETF is 0.20%

What is DGCB inception date?

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