DGCB — Dimensional Global Credit ETF
Data updated: 2026-06-29
DGCB — Dimensional Global Credit ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $965.95M AUM · 0.20% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
DGCB Fund Overview
DGCB — Dimensional Global Credit ETF is a US ETF managed by Dimensional ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $965.95M
- 1-year return: 5.6%
- Ticker: DGCB
- SEC CIK: 0001816125
- SEC series ID: S000081784
- Share class ID: C000244778
DGCB Holdings
Top 10 holdings of Dimensional Global Credit ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 2.27% |
| Province of Saskatchewan | 1.14% |
| Welltower Op LLC | 0.87% |
| The Cigna Group | 0.70% |
| Province of Quebec | 0.70% |
| Apple Inc. | 0.65% |
| Province of Ontario, Canada | 0.64% |
| Cno Financial Group, Inc. | 0.60% |
| Orix Corporation | 0.59% |
| Helmerich & Payne, Inc. | 0.56% |
DGCB Portfolio Allocation
Asset-class allocation of Dimensional Global Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 2.3% |
DGCB Performance
Total returns for DGCB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 5.6% |
| 3 years (annualised) | 6.0% |
DGCB Risk Information
Risk metrics for DGCB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
DGCB Costs and Fees
DGCB costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.21%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DGCB Cashflows
Over the 12 months to 2026-04, Dimensional Global Credit ETF had net inflows of $386.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $46.36M |
| 2026-03 | $29.90M |
| 2026-02 | $35.63M |
| 2026-01 | $29.94M |
| 2025-12 | $59.97M |
| 2025-11 | $24.64M |
DGCB Debt Constituents
Largest debt holdings of Dimensional Global Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Province of Saskatchewan | 1.14% |
| Welltower Op LLC | 0.87% |
| The Cigna Group | 0.70% |
| Province of Quebec | 0.70% |
| Apple Inc. | 0.65% |
| Province of Ontario, Canada | 0.64% |
| Cno Financial Group, Inc. | 0.60% |
| Orix Corporation | 0.59% |
| Helmerich & Payne, Inc. | 0.56% |
| Province of British Columbia | 0.56% |
DGCB Prospectus and SEC Filings
Official Dimensional Global Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.