Dimensional Global Credit ETF DGCB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.20%
- Net assets
- $1.1B
- Holdings
- 1,226
- 12-month distribution yield
- 5.74%
- Asset class
- Fixed income
Dimensional Global Credit ETF (DGCB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Dimensional. Its category is Fixed income · Global (fixed income). Its last price was US$52.17 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.07 billion as of 31 Jul 2026. Its latest holdings report lists 1,226 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.99 a unit, a 12-month distribution yield of 5.74%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.21%
- Net, after fee waivers or reimbursements
- 0.20%
- Management fee
- 0.18%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,071,554,359
- Total assets
- $1,113,307,169
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 1,226 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | 23320U405 | 2.65% | $28.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Province of Saskatchewan PROVINCE OF SASKATCHEWAN CANADA | CA803854KX54 | 0.99% | $10.6M | Debt | Canada | CAD |
| 3 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT532C8 | 0.92% | $9.9M | Debt | New Zealand | NZD |
| 4 | ALPHABET INC. | CA02079WAA95 | 0.86% | $9.2M | Debt | United States | CAD |
| 5 | WELLTOWER OP LLC WELLTOWER INC | XS1139918012 | 0.83% | $8.9M | Debt | United States | GBP |
| 6 | Iberdrola Finanzas, S.A.U. | XS2930118265 | 0.82% | $8.8M | Debt | Spain | GBP |
| 7 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT534C4 | 0.74% | $7.9M | Debt | New Zealand | NZD |
| 8 | New Zealand NEW ZEALAND GOVERNMENT BOND | NZGOVDT433C9 | 0.70% | $7.5M | Debt | New Zealand | NZD |
| 9 | United States of America U S TREASURY NOTE | US91282CQL80 | 0.68% | $7.2M | Debt | United States | USD |
| 10 | NIPPON LIFE INSURANCE COMPANY | US654579AR20 | 0.66% | $7.1M | Debt | Japan | USD |
| 11 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | XS2905579095 | 0.65% | $7.0M | Debt | United Kingdom | EUR |
| 12 | WELLS FARGO & COMPANY | XS0273815026 | 0.63% | $6.7M | Debt | United States | GBP |
| 13 | CNO FINANCIAL GROUP, INC. | US12621EAM57 | 0.63% | $6.7M | Debt | United States | USD |
| 14 | CITIGROUP INC. | US172967EW71 | 0.63% | $6.7M | Debt | United States | USD |
| 15 | THE CIGNA GROUP CIGNA CORP | US125523AJ93 | 0.62% | $6.6M | Debt | United States | USD |
| 16 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFT53 | 0.62% | $6.6M | Debt | Canada | CAD |
| 17 | APPLE INC. | US037833ED89 | 0.58% | $6.2M | Debt | United States | USD |
| 18 | Province of Ontario, Canada | CA68333ZBK27 | 0.57% | $6.1M | Debt | Canada | CAD |
| 19 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709GN67 | 0.53% | $5.6M | Debt | Canada | CAD |
| 20 | HELMERICH & PAYNE, INC. | US423452AN18 | 0.51% | $5.5M | Debt | United States | USD |
| 21 | International Bank for Reconstruction and Development INTERNATIONAL BANK FOR RECONSTRUCTION DEVLOPMENT | US459058LH49 | 0.50% | $5.3M | Debt | United States | USD |
| 22 | Japan JAPAN GOVERNMENT THIRTY YEAR BOND | JP1300231675 | 0.49% | $5.3M | Debt | Japan | JPY |
| 23 | Province of British Columbia PROVINCE OF BRITISH COLUMBIA CANADA | CA110709AK82 | 0.49% | $5.2M | Debt | Canada | CAD |
| 24 | BNP PARIBAS SA | FR0014009LQ8 | 0.48% | $5.1M | Debt | France | EUR |
| 25 | Province of Quebec PROVINCE OF QUEBEC CANADA | CA74814ZFV00 | 0.48% | $5.1M | Debt | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.67% | |
| Short-term investment vehicles (cash funds) | 2.65% | |
| Foreign exchange derivatives | -0.28% | |
| Other | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 55.12% | |
| Canada | 11.82% | |
| United Kingdom | 6.66% | |
| France | 5.09% | |
| Netherlands | 4.15% | |
| Japan | 4.12% | |
| New Zealand | 2.81% | |
| Spain | 2.21% | |
| Australia | 1.86% | |
| Luxembourg | 1.65% | |
| Italy | 1.51% | |
| Germany | 0.86% | |
| Other (12) | 3.16% | |
| Not stated | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 55.00% | |
| Euro (EUR) | 26.14% | |
| Canadian dollar (CAD) | 9.66% | |
| British pound (GBP) | 6.24% | |
| New Zealand dollar (NZD) | 2.80% | |
| Japanese yen (JPY) | 1.18% | |
| Australian dollar (AUD) | 0.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9920
- 12-month yield
- 5.74%
- Frequency
- Monthly
- Latest ex-date
- 18 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9920) ÷ latest price ($52.17) × 100 = 5.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (22 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Aug 2026 | $0.1380 |
| 21 Jul 2026 | $0.6840 |
| 23 Jun 2026 | $0.4090 |
| 19 May 2026 | $0.2190 |
| 16 Dec 2025 | $0.7040 |
| 18 Nov 2025 | $0.3180 |
| 21 Oct 2025 | $0.5200 |
| 25 Mar 2025 | $0.1220 |
| 19 Feb 2025 | $0.1860 |
| 22 Jan 2025 | $0.0080 |
| 17 Dec 2024 | $0.4570 |
| 19 Nov 2024 | $0.5430 |
| 22 Oct 2024 | $0.2470 |
| 20 Aug 2024 | $0.1220 |
| 16 Jul 2024 | $0.2180 |
| 18 Jun 2024 | $0.1500 |
| 21 May 2024 | $0.2150 |
| 16 Apr 2024 | $0.1610 |
| 19 Mar 2024 | $0.1610 |
| 21 Feb 2024 | $0.2040 |
| 17 Jan 2024 | $0.0080 |
| 19 Dec 2023 | $0.3290 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081784) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DGCB and VCSH Vanguard Short-Term Corporate Bond ETF
- DGCB and JPST JPMorgan Ultra-Short Income ETF
- DGCB and USHY iShares Broad USD High Yield Corporate Bond ETF
- DGCB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF