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Dimensional Global Credit ETF
DGCB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | -0.86% | +0.51% | +2.85% | ||
| Flows | +$40M | +$116M | +$313M | +$453M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 1157 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2023 |
| ESG | No |
More data and info about DGCB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,157
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.38% | +3.56% | ||
Max drawdown | -1.74% | -3.06% | ||
Max drawdown duration | 64d | 114d | N/A | N/A |
Time to recover | N/A | 89d | N/A | N/A |
What type of ETF is DGCB?
DGCB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Dimensional.
What does DGCB invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of DGCB?
The total expense ratio (TER) of DGCB is 0.21%, representing the annual fee charged by the fund manager.
When was DGCB launched?
DGCB was launched on November 7, 2023, marking its entry into the ETF market.
Who is the issuer of DGCB?
DGCB is issued by Dimensional.
What is the AUM of DGCB?
As of September 1, 2026, DGCB manages $1.11 B, reflecting the total assets held in the fund.
How has DGCB performed recently?
As of September 1, 2026, DGCB delivered a return of -0.4% over the past month (1M performance), -0.86% over the past three months (3M), and 0.51% year-to-date (YTD).
What are the recent fund flows for DGCB?
As of September 1, 2026, DGCB has seen net flows of +$40M in the past month (1M flow) and +$313M year-to-date (YTD).
Does DGCB pay dividends?
As of September 1, 2026, DGCB has a trailing 12-month distribution yield of 5.65%.
How many holdings are in DGCB
As of July 31, 2026, DGCB holds 1157 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DGCB?
As of July 31, 2026, DGCB holds 1157 securities, with 11.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of DGCB?
As of July 31, 2026, DGCB holds a portfolio of 1157 underlyings, with its largest positions including Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Alphabet, 4% 15may2033, CAD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DGCB invest in?
As of July 31, 2026, DGCB has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does DGCB focus on?
As of July 31, 2026, DGCB is primarily exposed to Finance, Energy and Municipal.
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