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DGCB · NASDAQ · ETF

Dimensional Global Credit ETF (DGCB) Price, Holdings & Fees

$440.02+0.38%+$1.67End-of-day price as of Oct 9, 2026

Dimensional Global Credit ETF (DGCB) closed at $440.02 on Oct 9, 2026, up 0.38% from the previous close of $438.35.

Share price, past year

1Y +21.04%

52-week range $356.28 – $463.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$440.02
Sep 30, 2026$436.40
Aug 31, 2026$452.93
Jul 31, 2026$449.85
Jun 30, 2026$430.56
May 29, 2026$428.23
Apr 30, 2026$441.55
Mar 31, 2026$436.46
Feb 27, 2026$412.82
Jan 30, 2026$397.79
Dec 31, 2025$378.33
Nov 28, 2025$365.13
Oct 31, 2025$365.22

Key statistics

Expense ratio
0.20%
as of Oct 31, 2025
Net assets
$1.1B
as of Jul 31, 2026
Holdings
1,226
as of Jul 31, 2026
52-week range
$356.28 – $463.08

Dimensional Global Credit ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Dimensional Global Credit ETF held 1,226 investments worth $1.07B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 2.65% of the fund.

Dimensional Global Credit ETF largest holdings by share of net assets
#Holding% of fundValue
1DIMENSIONAL FUND ADVISORS LP2.65%$28.40M
2Province of Saskatchewan0.99%$7.59M
3New Zealand0.92%$5.82M
4ALPHABET INC.0.86%$6.58M
5WELLTOWER OP LLC0.83%$12.04M
6Iberdrola Finanzas, S.A.U.0.82%$11.89M
7New Zealand0.74%$4.65M
8New Zealand0.70%$4.39M
9United States of America0.68%$7.24M
10NIPPON LIFE INSURANCE COMPANY0.66%$7.12M
11SEGRO PUBLIC LIMITED COMPANY0.65%$8.01M
12WELLS FARGO & COMPANY0.63%$9.08M
13CNO FINANCIAL GROUP, INC.0.63%$6.72M
14CITIGROUP INC.0.63%$6.71M
15THE CIGNA GROUP0.62%$6.65M
16Province of Quebec0.62%$4.74M
17APPLE INC.0.58%$6.16M
18Province of Ontario, Canada0.57%$4.34M
19Province of British Columbia0.53%$4.02M
20HELMERICH & PAYNE, INC.0.51%$5.51M
21International Bank for Reconstruction and Development0.50%$5.31M
22Japan0.49%$33.09K
23Province of British Columbia0.49%$3.73M
24BNP PARIBAS SA0.48%$5.91M
25Province of Quebec0.48%$3.64M

Top 25 of 1,226 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional Global Credit ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.67%
Cash and short-term investments2.65%
Other0.02%
Currency derivatives−0.28%
Dimensional Global Credit ETF holdings by country, largest 10
Country% of fund
United States55.12%
Canada11.82%
United Kingdom6.66%
France5.09%
Netherlands4.15%
Japan4.12%
New Zealand2.81%
Spain2.21%
Australia1.86%
Luxembourg1.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional Global Credit ETF's total return was +0.12%, as reported to the SEC.

Dimensional Global Credit ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.35%
Jun 30, 2026+0.44%
May 31, 2026+1.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional Global Credit ETF
Ticker
DGCB
Exchange
NASDAQ
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000081784
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Global Credit ETF, and cover all of its funds.

Frequently asked questions

What is DGCB's price?

Dimensional Global Credit ETF (DGCB) closed at $440.02 on Oct 9, 2026, up 0.38% from the previous close of $438.35.

What is DGCB's expense ratio?

Dimensional Global Credit ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does DGCB hold?

Dimensional Global Credit ETF held 1,226 investments worth $1.07B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 2.65% of the fund. Its five largest holdings were DIMENSIONAL FUND ADVISORS LP, Province of Saskatchewan, New Zealand, ALPHABET INC., WELLTOWER OP LLC.

How has DGCB performed?

Over the 3 months to Jul 31, 2026, Dimensional Global Credit ETF's total return was +0.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures