Dimensional - Global Cred... (DGCB)
NASDAQ: DGCB
· Real-Time Price · USD
54.74
0.11 (0.20%)
At close: Aug 20, 2025, 3:59 PM
54.71
-0.06%
After-hours: Aug 20, 2025, 04:10 PM EDT
0.20% (1D)
| Bid | 50.24 |
| Market Cap | 662.01M |
| AUM | 667.1M |
| NAV | 54.457 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.09M |
| Inception Date | Nov 7, 2023 |
| Ask | 58.98 |
| Volume | 61.11K |
| Open | 54.60 |
| Previous Close | 54.63 |
| Day's Range | 54.59 - 54.76 |
| 52-Week Range | 51.29 - 55.16 |
| Holdings | 1.03K |
| Expense Ratio | 0.24% |
About DGCB
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.
Asset Class Fixed Income Funds
Ticker Symbol DGCB
Inception Date Nov 7, 2023
Provider Dimensional
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 7.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us T-note Vrn 04/30/... | - | 1.41% |
| Australia Vrn 05/21/... | - | 0.88% |
| Orix Corp 3.447% 10/... | - | 0.84% |
| Internati Vrn 06/15/... | - | 0.79% |
| Agence 3.625% 01/20/... | - | 0.79% |
| Novo Nord 3.375% 05/... | - | 0.66% |
| Cash And Cash Equiva... | - | 0.64% |
| Japan Gov 2.3% 06/20... | - | 0.63% |
| Americ 3.25% 03/08/3... | - | 0.63% |
| Us T-note Vrn 01/31/... | - | 0.60% |
Dividends Dividend Yield 4.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1220 | Mar 27, 2025 |
| Feb 19, 2025 | $0.1859 | Feb 21, 2025 |
| Jan 22, 2025 | $0.0078 | Jan 24, 2025 |
| Dec 17, 2024 | $0.4569 | Dec 19, 2024 |
| Nov 19, 2024 | $0.5431 | Nov 21, 2024 |
