Does DGCB pay dividends?

Yes, the Dimensional Global Credit ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on October 20, 2026, and the next ex-dividend date has not been announced yet

What stocks are in DGCB?

As of today, Dimensional Global Credit ETF includes 1184 holdings with the most weighted are US T-NOTE VRN 04/30/26 (1.05%), PROVINCE 3.8% 06/02/35 (0.91%) and CASH AND CASH EQUIVALENTS (0.81%)

What is the current assets under management for DGCB?

Assets under management of Dimensional Global Credit ETF is $900M

What is DGCB average volume?

Average volume of Dimensional Global Credit ETF is $62K

What is DGCB expense ratio?

Expense ratio of Dimensional Global Credit ETF is 0.21%

What is DGCB inception date?

Inception date of Dimensional Global Credit ETF is November 7, 2023

DGCB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DGCB price is $52.34, down -0.35% on October 23, 2026
Current Price vs All-Time High: DGCB price is currently -6.59% below its historical high of $56.03 set on October 15, 2025
Dividend Yield: DGCB current TTM dividend yield is 5.22%

Profile

ETF profile for Dimensional Global Credit ETF (DGCB)
Metric	Value
Name	Dimensional Global Credit ETF
Assets Under Management	$899.86M
Expense Ratio	0.21%
Asset Class	Fixed Income
Domicile	US
Inception Date	Nov 7, 2023
Net Asset Value	54.54K USD
Website	dimensional.com
Last Ex-Dividend Date	Oct 20, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DGCB Top 30 Holdings
Name	Ticker	Weight
US T-NOTE VRN 04/30/26		1.05%
PROVINCE 3.8% 06/02/35		0.91%
CASH AND CASH EQUIVALENTS		0.81%
PROVINCE 4.% 06/18/35		0.79%
PROVIN 4.45% 09/01/34		0.76%
PROVINCE 3.6% 06/02/35		0.70%
APPLE INC 1.65% 02/08/31		0.70%
WELLTOWER 4.5% 12/01/34		0.66%
CNO FINAN 6.45% 06/15/34		0.65%
ORIX CORP 3.447% 10/22/31		0.62%
HELMER 5.5% 12/01/34		0.61%
PROVINCE 4.15% 06/18/34		0.61%
INTERNATI VRN 06/15/27		0.59%
AMERICAN 3.95% 03/19/32		0.59%
AKER BP A 4.% 05/29/32		0.54%
PPG IN 3.25% 03/04/32		0.52%
SEGRO PLC 3.5% 09/24/32		0.51%
NTT FI 3.6780% 07/16/33		0.50%
FEDERATIO 3.25% 03/28/31		0.49%
WESTERN U 6.2% 11/17/36		0.48%
IMPERIAL 3.875% 02/12/34		0.46%
PROVINCE 4.% 09/01/35		0.45%
CONTINENT 4.9% 06/01/44		0.45%
PROVINCE 4.7% 06/02/37		0.44%
TIMKEN CO 4.125% 05/23/34		0.44%
TOTALENER 4.06% 07/01/40		0.43%
EXXON MOB .835% 06/26/32		0.43%
CIGNA COR 4.8% 08/15/38		0.42%
EUROPEAN VRN 03/12/26		0.41%
AMERICAN 6.% 07/15/35		0.41%

Technicals

DGCB Technical Indicators
Metric	Value	Date
	$52.34	Oct 23, 26
	$53.97	Oct 23, 26
	$52.61	Oct 23, 26
	$53.63	Oct 23, 26
	$52.63	Oct 23, 26
	-$0.05	Oct 23, 26
	0.19	Oct 23, 26
	$0.25	Oct 23, 26
	49.02	Oct 23, 26
	5.41%	Oct 23, 26

Dividends

DGCB Dividends
Metric	Value	Date
	$0.26	Oct 20, 26
Upcoming	N/A	N/A
	5.22%	Oct 23, 26
	$2.73	Oct 23, 26

FAQ

Does DGCB pay dividends?: Yes, the Dimensional Global Credit ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on October 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DGCB?: As of today, Dimensional Global Credit ETF includes 1184 holdings with the most weighted are US T-NOTE VRN 04/30/26 (1.05%), PROVINCE 3.8% 06/02/35 (0.91%) and CASH AND CASH EQUIVALENTS (0.81%)
What is the current assets under management for DGCB?: Assets under management of Dimensional Global Credit ETF is $900M
What is DGCB average volume?: Average volume of Dimensional Global Credit ETF is $62K
What is DGCB expense ratio?: Expense ratio of Dimensional Global Credit ETF is 0.21%
What is DGCB inception date?: Inception date of Dimensional Global Credit ETF is November 7, 2023

Data Sources & References

DGCB Official Website www.dimensional.com/us-en/funds/dgcb/global-credit-etf
DGCB Profile on Yahoo Finance finance.yahoo.com/quote/DGCB