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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
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.21%
Last price
$54.45
1M perf.
-0.15%
1M flows
+€28M
AuM
€797M
E/R
0.24%
Rating
Not rated
ESG Consensus®
DGCB
$54.45
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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DGCB
$54.52
+0.48%
US Corporate IG Bonds
+0.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.15%  | +0.48% | +7.46%  | N/A | N/A | +1.11% | +1.11% | +0.70% | |
| 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
4/8/2026
$54.52
1D NAV change
+0.78%
Dividend policy
No. of holdings
907
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 | +0.48% | +7.46% | 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
39.04%
Canada
10.14%
France
5.37%
United Kingdom
5.25%
Australia
3.65%
Japan
2.79%
Germany
2.19%
Netherlands
1.83%
Unavailable
21.31%
Other
8.43%
Sectors
Banks
17.00%
Municipal
5.14%
Oil and gas extraction and refining
5.11%
Real estate investment and services
4.92%
Insurance and reinsurance
3.43%
Pharmaceutical preparation and biotechnology
2.50%
Communication services
2.44%
Power
2.35%
Unavailable
28.62%
Other
28.50%
Diversification
Total weight of top 15 holdings out of 907
Top 15 holdings
Data as of February 28, 2026
USA, Notes FRN 30apr2026, USD (BB-2026)
CA803854KX54
British Columbia, 4% 18jun2035, CAD (BCCD-48)
Province of Quebec, 4.45% 1sep2034, CAD (B136)
Province of Ontario, 3.6% 2jun2035, CAD
Apple, 1.65% 8feb2031, USD
Welltower, 4.5% 1dec2034, GBP
CNO Financial, 6.45% 15jun2034, USD
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Orix, 3.447% 22oct2031, EUR
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
US423452AN18
IBRD, FRN 15jun2027, USD (102047)
Aker BP, 4% 29may2032, EUR
Segro, 3.5% 24sep2032, EUR
XS3100081762
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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
€232.64B
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 | €36.45B |
DFIV | DIMENSIONAL International Value ETF | €16.26B |
DFUS | Dimensional US Equity ETF | €15.85B |
DFAI | Dimensional International Core Equity Market ETF | €13.27B |
DFUV | Dimensional US Marketwide Value ETF | €11.87B |
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 €797M in assets as of April 8, 2026.
How has DGCB performed lately?
Based on data from April 8, 2026, DGCB returned -0.15% over the past month, 0.48% over the last three months and 0.70% year-to-date.
What are the latest inflows or outflows for DGCB?
As of April 8, 2026, DGCB recorded net flows of +€28M over the last month and +€91M year-to-date.
Does DGCB distribute dividends?
DGCB follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.83%.
What are the main country or region exposures of DGCB?
As of February 28, 2026, DGCB has significant geographic allocations in USA, Canada and France.
In which sector or theme does DGCB invest in?
As of February 28, 2026, DGCB focuses largely on Banks, Municipal and Oil and gas extraction and refining.
How many securities does DGCB hold and how diversified is it?
As of February 28, 2026, DGCB holds 907 positions in its portfolio, with 10.34% of assets concentrated in its top 15 holdings.
What are the main positions in DGCB?
As of February 28, 2026, DGCB top three holdings include USA, Notes FRN 30apr2026, USD (BB-2026), CA803854KX54 and British Columbia, 4% 18jun2035, CAD (BCCD-48).
What is the base currency of DGCB?
The base currency of DGCB is USD.
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