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Global ETF Survey 2026

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›ETF Issuers›Dimensional›DGCB

DGCB

Dimensional Global Credit ETF

Active ETF Fixed Income

Not rated

The DGCB Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$54.19

-$0.053 (-0.10%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$54.19$54.32

52W price range

$53.50$55.88

YTD Perf.

+1.25%

YTD Flows

Annualized volatility

Fund AuM

€950M

Share class AuM

€950M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5672

TER

0.21%

Inception date

11/7/2023

Issuer

Dimensional

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

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Sector exposures

Data as of 05/31/26

Banks

13.98%

Real estate investment and services

6.34%

Oil and gas extraction and refining

4.91%

Insurance and reinsurance

4.40%

Municipal

4.36%

Power

3.82%

Pipelines

3.25%

Sovereign

2.81%

Unavailable

22.58%

Other

33.20%

Latest DGCB news

No content available for this fund

FAQ about DGCB

DGCB is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

DGCB carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

DGCB was introduced to the market on November 7, 2023. It trades on United States

Dimensional Global Credit ETF, DGCB, is provided by Dimensional. Learn more about Dimensional here.

DGCB oversees €950M in assets as of July 16, 2026.

DGCB follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.01%.

As of May 31, 2026, DGCB has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, DGCB focuses largely on Banks, Real estate investment and services and Oil and gas extraction and refining.

As of May 31, 2026, DGCB holds 1129 positions in its portfolio, with 10.07% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DGCB top three holdings include CA803854KX54, Welltower, 4.5% 1dec2034, GBP and New Zealand, NZGB 2% 15may2032, NZD.

The base currency of DGCB is USD.

Top 10 holdings

Data as of 05/31/26

CA803854KX54

1.09%

Welltower, 4.5% 1dec2034, GBP

0.84%

New Zealand, NZGB 2% 15may2032, NZD

0.70%

Cigna Group, 4.8% 15aug2038, USD

0.67%

US91282CPG05

0.67%

Province of Quebec, 4.45% 1sep2034, CAD (B136)

0.66%

Segro, 3.5% 24sep2032, EUR

0.66%

New Zealand, NZGB 4.25% 15may2034, NZD

0.65%

CNO Financial, 6.45% 15jun2034, USD

0.63%

Province of Ontario, 3.6% 2jun2035, CAD

0.62%

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