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DGCB ETF · Dimensional Global Credit ETF
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.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+1.13%
Last price
$54.50
1M perf.
+1.32%
1M flows
+€40M
AuM
€828M
E/R
0.24%
Rating
Not rated
ESG Consensus®
DGCB
$54.50
Performance & flows
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January 28, 2026 → April 28, 2026
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DGCB
$54.47
-0.09%
US Corporate IG Bonds
+0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.32%  | -0.09%  | +5.63%  | N/A | N/A | +1.02% | +1.02% | +0.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$54.47
1D NAV change
-0.13%
Dividend policy
No. of holdings
902
Inception date
11/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Global Credit ETF (the “Global Credit ETF” or “Portfolio”) is to maximize total returns. Total return is comprised of income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.09% | +5.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
37.80%
Canada
9.17%
France
5.57%
United Kingdom
5.56%
Australia
2.88%
Japan
2.64%
Germany
2.23%
Netherlands
1.82%
Unavailable
24.58%
Other
7.75%
Sectors
Banks
15.41%
Real estate investment and services
4.97%
Oil and gas extraction and refining
4.79%
Municipal
4.53%
Insurance and reinsurance
2.88%
Power
2.63%
Pharmaceutical preparation and biotechnology
2.40%
Financial markets
2.30%
Unavailable
32.57%
Other
27.52%
Diversification
Total weight of top 15 holdings out of 902
Top 15 holdings
Data as of March 31, 2026
USA, Notes FRN 30apr2026, USD (BB-2026)
Welltower, 4.5% 1dec2034, GBP
CA803854KX54
Province of Quebec, 4.45% 1sep2034, CAD (B136)
Apple, 1.65% 8feb2031, USD
Province of Ontario, 3.6% 2jun2035, CAD
Orix, 3.447% 22oct2031, EUR
US423452AN18
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IBRD, FRN 15jun2027, USD (102047)
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
Segro, 3.5% 24sep2032, EUR
Aker BP, 4% 29may2032, EUR
Cigna Group, 4.8% 15aug2038, USD
XS3100081762
Continental Resources, 4.9% 1jun2044, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€240.05B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €37.76B |
DFUS | Dimensional US Equity ETF | €16.83B |
DFIV | DIMENSIONAL International Value ETF | €16.29B |
DFAI | Dimensional International Core Equity Market ETF | €13.4B |
DFUV | Dimensional US Marketwide Value ETF | €12.17B |
Frequently asked questions about DGCB
What does Dimensional Global Credit ETF, DGCB, invest in?
DGCB is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of DGCB?
DGCB carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was DGCB launched?
DGCB was introduced to the market on November 7, 2023. It trades on United States
Who is the ETF issuer of DGCB?
Dimensional Global Credit ETF, DGCB, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DGCB?
DGCB oversees €828M in assets as of April 28, 2026.
How has DGCB performed lately?
Based on data from April 28, 2026, DGCB returned 1.32% over the past month, -0.09% over the last three months and 0.61% year-to-date.
What are the latest inflows or outflows for DGCB?
As of April 28, 2026, DGCB recorded net flows of +€40M over the last month and +€121M year-to-date.
Does DGCB distribute dividends?
DGCB follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.83%.
What are the main country or region exposures of DGCB?
As of March 31, 2026, DGCB has significant geographic allocations in USA, Canada and France.
In which sector or theme does DGCB invest in?
As of March 31, 2026, DGCB focuses largely on Banks, Real estate investment and services and Oil and gas extraction and refining.
How many securities does DGCB hold and how diversified is it?
As of March 31, 2026, DGCB holds 902 positions in its portfolio, with 9.85% of assets concentrated in its top 15 holdings.
What are the main positions in DGCB?
As of March 31, 2026, DGCB top three holdings include USA, Notes FRN 30apr2026, USD (BB-2026), Welltower, 4.5% 1dec2034, GBP and CA803854KX54.
What is the base currency of DGCB?
The base currency of DGCB is USD.
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