ETF profile
Dimensional - Global Credit ETF logo

Dimensional - Global Credit ETF (DGCB)

ETF overview

The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to speculative-grade (high-yield) securities, a decision contingent on the anticipated additional compensation (credit premium) for the perceived risk.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
52.18 USD+0.02%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.21%
Fund assets
1.14B USD (all share classes)
Issuer
Dimensional
Inception date
Nov 7, 2023
Number of holdings
1,150

Breakdown

Holdings (1,150)

NameTickerWeight
PROVINCE 3.8% 06/02/350.92%
WELLS FAR 4.625% 11/02/350.84%
IBERDROLA 5.25% 10/31/360.84%
NEW ZEALA 2.% 05/15/320.83%
PROVINCE 4.% 09/01/350.81%
ALPHABET 4.00% 05/15/330.80%
WELLTOWER 4.5% 12/01/340.76%
NIPPON 5.046% 04/02/330.69%
BG ENERGY 5.% 11/04/360.68%
CITIGROUP 8.125% 07/15/390.67%
and 1,137 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Dimensional - Global Credit ETF (DGCB)

DGCB · NASDAQ
52.18 USD+0.02%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.21%
Fund assets
1.14B USD (all share classes)
Issuer
Dimensional
Inception date
Nov 7, 2023
Number of holdings
1,150
Breakdown
Holdings (1,150)
NameTickerWeight
PROVINCE 3.8% 06/02/350.92%
WELLS FAR 4.625% 11/02/350.84%
IBERDROLA 5.25% 10/31/360.84%
NEW ZEALA 2.% 05/15/320.83%
PROVINCE 4.% 09/01/350.81%
ALPHABET 4.00% 05/15/330.80%
WELLTOWER 4.5% 12/01/340.76%
NIPPON 5.046% 04/02/330.69%
BG ENERGY 5.% 11/04/360.68%
CITIGROUP 8.125% 07/15/390.67%
and 1,137 more
ETF overview

The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to speculative-grade (high-yield) securities, a decision contingent on the anticipated additional compensation (credit premium) for the perceived risk.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free