— Know what they know.
Not Investment Advice

DGCB

Dimensional - Global Credit ETF
1W: -0.5% 1M: -1.9% 3M: -4.9% YTD: -4.1% 1Y: -3.8%
$51.94
-0.11 (-0.21%)
 
Weekly Expected Move ±0.8%
$51 $52 $52 $52 $53
ETF NASDAQ · AUM $1.0B
Key Statistics
AUM$1.0B
Holdings1228
Top 10 Wt8.1%
Volume86,296
Avg Volume122,138
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-09
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROVINCE 3.8% 06/02/35 — 0.94% $10.3M 15,100,000
2 WELLS FAR 4.625% 11/02/35 — 0.86% $9.4M 7,943,000
3 IBERDROLA 5.25% 10/31/36 — 0.86% $9.4M 7,600,000
4 NEW ZEALA 2.% 05/15/32 — 0.85% $9.3M 19,100,000
5 PROVINCE 4.% 09/01/35 — 0.83% $9.0M 13,189,000
6 ALPHABET 4.00% 05/15/33 — 0.81% $8.9M 13,000,000
7 CASH AND CASH EQUIVALENTS — 0.79% $8.7M 8,652,620
8 WELLTOWER 4.5% 12/01/34 — 0.78% $8.6M 7,212,000
9 BG ENERGY 5.% 11/04/36 — 0.70% $7.7M 6,300,000
10 NEW ZEALA 4.25% 05/15/34 — 0.68% $7.4M 13,700,000

Recent Holding Changes

Date Holding Change Details
2025-12-30 {"cusip":"","isin":"","name":"","currency":"","symbol":""} Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms