AUM $1.15BER 0.21%NAV $52.43Holdings 1,033Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$52.34Day Range
N/A52-Week Range
$51.91$55.61
Avg Volume
135.1KDividend Yield
3.04%Expense Ratio
0.21%AUM
$1.15BShares Outstanding
21.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.03% |
| Other | 25.78% |
| Canada | 10.60% |
| France | 4.27% |
| New Zealand | 2.61% |
| Japan | 0.84% |
| Germany | 0.46% |
| Italy | 0.21% |
| Belgium | 0.11% |
| Denmark | 0.03% |
| United Kingdom | 0.02% |
| Switzerland | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Nov 7, 2023
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Dimensional - Global Credit ETF (DGCB) is an exchange-traded fund issued by Dimensional that launched on Nov 7, 2023. It currently manages $1.15B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 1033 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PROVINCE 3.8% 06/02/35 | 0.93% | 15,100,000 | $10.5M |
| 2 | — | WELLS FAR 4.625% 11/02/35 | 0.84% | 7,943,000 | $9.5M |
| 3 | — | IBERDROLA 5.25% 10/31/36 | 0.84% | 7,600,000 | $9.5M |
| 4 | — | NEW ZEALA 2.% 05/15/32 | 0.84% | 19,100,000 | $9.5M |
| 5 | — | PROVINCE 4.% 09/01/35 | 0.82% | 13,189,000 | $9.3M |
| 6 | — | ALPHABET 4.00% 05/15/33 | 0.80% | 13,000,000 | $9.0M |
| 7 | — | WELLTOWER 4.5% 12/01/34 | 0.76% | 7,212,000 | $8.6M |
| 8 | — | NIPPON 5.046% 04/02/33 | 0.69% | 7,976,000 | $7.8M |
| 9 | — | BG ENERGY 5.% 11/04/36 | 0.69% | 6,300,000 | $7.8M |
| 10 | — | CITIGROUP 8.125% 07/15/39 | 0.67% | 6,384,000 | $7.6M |
| 11 | — | NEW ZEALA 4.25% 05/15/34 | 0.66% | 13,700,000 | $7.5M |
| 12 | — | US T-NOTE 3.75% 04/30/28 | 0.64% | 7,300,000 | $7.2M |
| 13 | — | NEW ZEALA 3.5% 04/14/33 | 0.63% | 13,400,000 | $7.1M |
| 14 | — | CNO FINAN 6.45% 06/15/34 | 0.62% | 6,942,000 | $7.0M |
| 15 | — | US T-NOTE 4.625% 09/30/28 | 0.60% | 6,800,000 | $6.8M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.13% | |
| 1M | +0.86% | |
| 3M | -1.70% | |
| 6M | -3.89% | |
| YTD | -3.35% | |
| 1Y | -5.82% | |
| 3Y | +4.03% | |
| 5Y | +4.03% |
Moving Averages
20-Day MA
$52.21
Above 20-Day MA50-Day MA
$52.59
Below 50-Day MA200-Day MA
$53.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.61
Current Price
$52.35
52-Week Low
$51.91
$51.91$55.61
Current Yield
3.04%
Annual Dividend
$1.4880
Frequency
12x/year
Last Ex-Date
Oct 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 20, 2026 | $0.2571 | Oct 22, 2026 |
| Aug 18, 2026 | $0.1378 | Aug 20, 2026 |
| Jul 21, 2026 | $0.6839 | Jul 23, 2026 |
| Jun 23, 2026 | $0.4092 | Jun 25, 2026 |
| May 19, 2026 | $0.2192 | May 21, 2026 |
| May 19, 2026 | $0.2192 | May 21, 2026 |
| Dec 16, 2025 | $0.7043 | Dec 18, 2025 |
| Dec 16, 2025 | $0.7043 | Dec 18, 2025 |
| Nov 18, 2025 | $0.3182 | Nov 20, 2025 |
| Nov 18, 2025 | $0.3182 | Nov 20, 2025 |
| Oct 21, 2025 | $0.5204 | Oct 23, 2025 |
| Oct 21, 2025 | $0.5204 | Oct 23, 2025 |
| Mar 25, 2025 | $0.1220 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1220 | Mar 27, 2025 |
| Feb 19, 2025 | $0.1859 | Feb 21, 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 |
| Dec 17, 2024 | $0.4569 | Dec 19, 2024 |
| Nov 19, 2024 | $0.5431 | Nov 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DGCB | Cash & Others(1131 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.67% | 0.41% |
| AUM | $1.15B | $1.96B | $2.05B |
| Dividend Yield | 3.04% | 9.50% | 5.51% |
| Avg Volume | 135.1K | 755.4K | 710.3K |
| Holdings | 1,033 | 266 | 682 |
| Performance | |||
| 1-Month Return | +0.31% | -1.40% | -0.00% |
| 6-Month Return | -3.71% | +7.57% | -2.81% |
| YTD Return | -3.43% | +1.47% | -3.78% |
| 1-Year Return | -3.85% | +0.90% | -4.13% |
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