Dimensional Global Credit ETF (DGCB)
- Expense ratio0.20%
- Net assets$1.14B
- Dividend yield5.60%
- 1-year return-1.10%
- Duration6.55 yrs
DGCB ETF price chart
DGCB quote & trading statistics
DGCB performance
Annual returns & drawdowns →- YTD-0.69%
- 1 year-1.10%
- 1Y volatility
- 4.44%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DGCB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.03%
- Effective duration
- 6.55 yrs
- Average maturity
- 8.4 yrs
- Average coupon
- 4.76%
A one-percentage-point rise in interest rates would lower the price by about 6.5%.
About Dimensional Global Credit ETF
The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody"s. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium.
DGCB ETF FAQ
What is the DGCB expense ratio?
Dimensional Global Credit ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in DGCB?
Dimensional Global Credit ETF has about $1.14B in net assets.
How has DGCB performed?
DGCB returned -1.10% over the past year, including reinvested distributions.
Does DGCB pay dividends?
DGCB has a dividend yield of 5.60%.
When was DGCB launched?
Dimensional Global Credit ETF began trading on November 7, 2023.