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NASDAQ:DGCB

Dimensional Global Credit ETF (DGCB) Price, Holdings, & News

$54.03
-0.24 (-0.44%)
(As of 11:10 AM ET)
Today's Range
$54.03
$54.16
50-Day Range
$52.40
$54.27
52-Week Range
$50.06
$54.36
Volume
6,175 shs
Average Volume
43,655 shs
Market Capitalization
$318.78 million
Assets Under Management
$337.90 million
Dividend Yield
2.91%
Net Expense Ratio
0.20%

About Dimensional Global Credit ETF

The Dimensional Global Credit ETF (DGCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a broad portfolio of debt securities of any credit quality that are maturing within 20 years. The fund aims to maximize total returns, while optimizing overall gains DGCB was launched on Nov 7, 2023 and is issued by Dimensional.

DGCB Stock Price History

DGCB ETF News Headlines

Dimensional Global Credit ETF (NASDAQ:DGCB) Short Interest Update
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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Global Credit ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DGCB
Inception Date
11/7/2023
Fund Manager
Joseph Kolerich, David Plecha, Lovell Shao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
858

Fund Statistics

Assets Under Management
$337.90 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
95,100 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$300.00
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Dimensional Global Credit ETF Expenses

TypeDGCBBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.46%0.32%0.48%0.51%
Other Expenses0.05%0.29%0.26%0.39%0.54%
Total Expense0.23%0.59%0.40%0.61%0.71%
Fee Waiver-0.03%-0.17%-0.25%-0.32%-0.58%
Net Expense0.20%0.59%0.35%0.54%0.59%

Dimensional Global Credit ETF (DGCB) Holdings & Exposure

Top 10 DGCB Holdings

  • United States Treasury Notes 0%
    Holding Weight: 2.63%
  • Bank of Montreal 2.7%
    Holding Weight: 1.53%
  • United States Treasury Notes 0%
    Holding Weight: 1.26%
  • Booking Holdings Inc 3.75%
    Holding Weight: 0.69%
  • Westpac Banking Corp. 5.765%
    Holding Weight: 0.69%
  • Aercap Ireland Capital DAC 1.65%
    Holding Weight: 0.61%
  • Treasury Corporation of Victoria 2.25%
    Holding Weight: 0.60%
  • Phillips 66 5.875%
    Holding Weight: 0.59%
  • Japan (Government Of) 0.1%
    Holding Weight: 0.58%
  • Treasury Corporation of Victoria 2%
    Holding Weight: 0.55%

DGCB Sector Exposure

DGCB Industry Exposure


DGCB ETF - Frequently Asked Questions

How have DGCB shares performed this year?

Dimensional Global Credit ETF's stock was trading at $53.10 on January 1st, 2024. Since then, DGCB shares have increased by 1.8% and is now trading at $54.03.
View the best growth stocks for 2024 here
.

Who are Dimensional Global Credit ETF's major shareholders?

Top institutional shareholders of Dimensional Global Credit ETF include Envestnet Asset Management Inc. (6.37%), DiNuzzo Private Wealth Inc. (5.39%), Commonwealth Equity Services LLC (4.11%) and Mattern Wealth Management LLC (1.42%).

How do I buy shares of Dimensional Global Credit ETF?

Shares of DGCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:DGCB) was last updated on 8/22/2024 by MarketBeat.com Staff

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