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DGCB

Dimensional - Global Credit ETF Fixed Income
Dimensional ·Est. 2023 ·US · dimensional.com/us-en/funds/dgcb/global-credit-etf · ← All ETFs
$54.78
+0.50% (+0.27)
AUM $969.8M
Expense 21.00%
52w Low $52.49 64.7% of range 52w High $56.03
50d MA $54.48 200d MA $54.80
NAV $54.33
AUM $969.8M
Expense 21.00%
Holdings 1,033
Avg Volume 62K
Inception Nov 07, 2023
Issuer Dimensional
Exchange —
Domicile US
ISIN US25434V5672
50d MA $54.48
200d MA $54.80
About
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 gra…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
PROVINCE 3.8% 06/02/35 1.14%
WELLTOWER 4.5% 12/01/34 0.87%
CASH AND CASH EQUIVALENTS 0.85%
US T-NOTE VRN 10/31/27 0.71%
CIGNA COR 4.8% 08/15/38 0.70%
PROVIN 4.45% 09/01/34 0.70%
APPLE INC 1.65% 02/08/31 0.65%
PROVINCE 3.6% 06/02/35 0.64%
CNO FINAN 6.45% 06/15/34 0.60%
ORIX CORP 3.447% 10/22/31 0.59%
HELMER 5.5% 12/01/34 0.56%
PROVINCE 4.15% 06/18/34 0.56%
SEGRO PLC 3.5% 09/24/32 0.56%
INTERNATI VRN 06/15/27 0.55%
AMERICAN 3.95% 03/19/32 0.54%