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DGCB Overview

Profile

Name:

Dimensional Global Credit ETF

Assets under management:

$322 M

Expense ratio:

0.20%

Inception date:

-

Website:

-

Last ex-dividend date:

February 19, 2025

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
1.79 %
PROVINCE 4.15% 06/02/34
1.10 %
AUSTRALIA VRN 05/21/27
1.01 %
INTERNATI VRN 06/15/27
1.01 %
US T-NOTE VRN 01/31/26
0.76 %
CASH AND CASH EQUIVALENTS
0.74 %
PROVINCE 3.25% 09/01/32
0.72 %
ORIX CORP 3.447% 10/22/31
0.67 %
EUROPEAN VRN 03/12/26
0.66 %
AUSTRALIA VRN 09/30/27
0.62 %
SIEMENS F VRN 12/18/25
0.60 %
COOPERATI VRN 10/17/29
0.57 %
JT INTERN 3.625% 04/11/34
0.56 %
NEW SOUTH 4.75% 02/20/35
0.56 %
CADENCE D 4.7% 09/10/34
0.55 %
JAPAN GOV 2.3% 06/20/35
0.54 %
CPPIB CAP 3.95% 06/02/32
0.50 %
EUROPEAN VRN 02/20/28
0.50 %
IBM INTER 5.25% 02/05/44
0.49 %
AKER BP A 4.% 05/29/32
0.48 %
FOX CORP 5.476% 01/25/39
0.45 %
MOTABILIT 3.875% 01/24/34
0.45 %
WESTPAC B VRN 04/16/26
0.44 %
PHILLIPS 5.875% 05/01/42
0.43 %
NEW SOUTH 1.75% 03/20/34
0.43 %
TOYOTA MO VRN 02/09/27
0.42 %
NEXTERA E 4.85% 04/30/31
0.42 %
BOOKING H 3.75% 03/01/36
0.41 %
UBS AG/LO VRN 04/12/26
0.40 %
REALTY IN 5.125% 07/06/34
0.40 %

Price

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Current Price

$53.46
DGCB price is $53.46

Price All-time High

$55.02
DGCB price is currently -2.84% below its historical high of $55.02

Price Today Change

+0.14%
DGCB price is up +0.14% today

Price YTD Change

+1.63%
DGCB price is up +1.63% since January 1st

Price 1-Year Change

+2.11%
DGCB price is up +2.11% year-on-year

Price 3-Year Change

-
DGCB price 3-year change is unknown

Technical Analysis

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Beta

0.09
DGCB beta is 0.09

200-day SMA

$53.16
DGCB price is currently +0.57% above its 200-day simple moving average

14-day RSI

1.90
DGCB 14-day relative strength index is 1.90

30-day Relative Volume

0.71
DGCB 30-day relative volume is 0.71

Dividend

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Dividend per share

Last Paid Dividend

$0.19
DGCB last dividend was $0.19 per share, with an ex-dividend date of February 19, 2025

TTM Dividend Per Share

$2.47
DGCB TTM dividend per share is $2.47

TTM Dividend Per Share 1-Year Change

+1067.87%
DGCB TTM dividend per share is up +1067.87% year-on-year

TTM Dividend Per Share 3-Year Change

-
DGCB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.62%
DGCB TTM dividend yield is 4.62%

TTM Dividend Yield 1-Year Change

+1055%
DGCB TTM dividend yield is up +1055% year-on-year

Top holdings

Name
Weight
US T-NOTE VRN 04/30/26
1.79 %
PROVINCE 4.15% 06/02/34
1.10 %
AUSTRALIA VRN 05/21/27
1.01 %
INTERNATI VRN 06/15/27
1.01 %
US T-NOTE VRN 01/31/26
0.76 %
CASH AND CASH EQUIVALENTS
0.74 %
PROVINCE 3.25% 09/01/32
0.72 %
ORIX CORP 3.447% 10/22/31
0.67 %
EUROPEAN VRN 03/12/26
0.66 %
AUSTRALIA VRN 09/30/27
0.62 %
SIEMENS F VRN 12/18/25
0.60 %
COOPERATI VRN 10/17/29
0.57 %
JT INTERN 3.625% 04/11/34
0.56 %
NEW SOUTH 4.75% 02/20/35
0.56 %
CADENCE D 4.7% 09/10/34
0.55 %
JAPAN GOV 2.3% 06/20/35
0.54 %
CPPIB CAP 3.95% 06/02/32
0.50 %
EUROPEAN VRN 02/20/28
0.50 %
IBM INTER 5.25% 02/05/44
0.49 %
AKER BP A 4.% 05/29/32
0.48 %
FOX CORP 5.476% 01/25/39
0.45 %
MOTABILIT 3.875% 01/24/34
0.45 %
WESTPAC B VRN 04/16/26
0.44 %
PHILLIPS 5.875% 05/01/42
0.43 %
NEW SOUTH 1.75% 03/20/34
0.43 %
TOYOTA MO VRN 02/09/27
0.42 %
NEXTERA E 4.85% 04/30/31
0.42 %
BOOKING H 3.75% 03/01/36
0.41 %
UBS AG/LO VRN 04/12/26
0.40 %
REALTY IN 5.125% 07/06/34
0.40 %

Analyst ratings

FAQ

  • What is DGCB?
  • Does DGCB pay dividends?
  • What stocks are in DGCB?
  • 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?

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 $0.19 per share. The last ex-dividend date was on February 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DGCB?

As of today, Dimensional Global Credit ETF inlcudes 966 holdings with the most weighted are US T-NOTE VRN 04/30/26 (1.79%), PROVINCE 4.15% 06/02/34 (1.1%) and AUSTRALIA VRN 05/21/27 (1.01%)

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?

null