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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 3:32 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.17%
Last price
$54.35
+0.33%
1M perf.
-2.04%
1M flows
+€28M
AuM
€780M
E/R
0.24%
Rating
Not rated
ESG Consensus®
DGCB
$54.35
+0.33%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DGCB
$53.90
-0.20%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.04%  | -0.20%  | +5.04% | N/A | N/A | -2.34% | -0.44% | -0.44% | |
| 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
3/13/2026
$53.90
1D NAV change
-0.24%
Dividend policy
No. of holdings
883
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.20% | +5.04% | 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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Countries
USA
36.95%
Canada
10.39%
France
5.21%
United Kingdom
4.82%
Australia
4.18%
Japan
2.90%
Germany
2.59%
Netherlands
1.93%
Unavailable
22.18%
Other
8.85%
Sectors
Banks
16.95%
Oil and gas extraction and refining
5.00%
Municipal
4.98%
Real estate investment and services
4.07%
Insurance and reinsurance
2.88%
Pharmaceutical preparation and biotechnology
2.62%
Financial markets
2.34%
Pipelines
2.31%
Unavailable
28.50%
Other
30.35%
Diversification
Total weight of top 15 holdings out of 883
Top 15 holdings
Data as of January 31, 2026
USA, Notes FRN 30apr2026, USD (BB-2026)
CA803854KX54
Province of Quebec, 4.45% 1sep2034, CAD (B136)
Province of Ontario, 3.6% 2jun2035, CAD
Australia and New Zealand Banking Group, FRN 21may2027, EUR
Orix, 3.447% 22oct2031, EUR
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
IBRD, FRN 15jun2027, USD (102047)
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US423452AN18
American Medical Systems Europe, 3.25% 8mar2034, EUR
Aker BP, 4% 29may2032, EUR
XS3191348831
British Columbia, 4% 18jun2035, CAD (BCCD-48)
XS3100081762
CA74814ZFV00
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€225.35B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.1B |
DFUS | Dimensional US Equity ETF | €15.99B |
DFIV | DIMENSIONAL International Value ETF | €15.44B |
DFAI | Dimensional International Core Equity Market ETF | €12.63B |
DFUV | Dimensional US Marketwide Value ETF | €11.54B |
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 €780M in assets as of March 13, 2026.
How has DGCB performed lately?
Based on data from March 13, 2026, DGCB returned -2.04% over the past month, -0.20% over the last three months and -0.44% year-to-date.
What are the latest inflows or outflows for DGCB?
As of March 13, 2026, DGCB recorded net flows of +€28M over the last month and +€69M year-to-date.
Does DGCB distribute dividends?
DGCB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.09%.
What are the main country or region exposures of DGCB?
As of January 31, 2026, DGCB has significant geographic allocations in USA, Canada and France.
In which sector or theme does DGCB invest in?
As of January 31, 2026, DGCB focuses largely on Banks, Oil and gas extraction and refining and Municipal.
How many securities does DGCB hold and how diversified is it?
As of January 31, 2026, DGCB holds 883 positions in its portfolio, with 9.76% of assets concentrated in its top 15 holdings.
What are the main positions in DGCB?
As of January 31, 2026, DGCB top three holdings include USA, Notes FRN 30apr2026, USD (BB-2026), CA803854KX54 and Province of Quebec, 4.45% 1sep2034, CAD (B136).
What is the base currency of DGCB?
The base currency of DGCB is USD.
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