DGCB Performance — Dimensional Global Credit ETF
Data updated: 2026-09-24
DGCB returned +0.63% year to date and +3.26% over one year to Jul 2026. Over one year the fund trailed its Global Intermediate Corporate Bond category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 3.75% a year. In the 12 months to Jul 2026 the fund took in a net $437.2M, and assets reached $1.07B.
DGCB Growth of $100
What $100 invested in Dimensional Global Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | DGCB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| Since data start (Nov 2023 – Jul 2026) | $116 | $127 |
DGCB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +3.26% |
| 3 years (annualised) | +5.50% |
DGCB Annual Returns
Calendar-year total returns of Dimensional Global Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.63% |
| 2025 | +6.79% |
| 2024 | +4.08% |
| 2023 (Nov–Dec) | +3.60% |
DGCB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.2% | −2.3% | +0.9% | +1.1% | +0.4% | −1.4% | — | — | — | — | — |
| 2025 | +0.6% | +1.8% | −0.6% | −0.1% | +0.4% | +1.5% | +0.4% | +0.7% | +1.2% | +0.7% | +0.3% | −0.3% |
| 2024 | +0.4% | −1.1% | +1.3% | −1.7% | +1.5% | +0.6% | +2.2% | +1.1% | +1.6% | −1.8% | +1.6% | −1.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +3.6% |
DGCB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.75%
- Best month: +1.25% (Sep 2025)
- Worst month: −2.30% (Mar 2026)
DGCB Fund Flows
Monthly money in and out of Dimensional Global Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $437.2M
- 12-month gross sales (incl. reinvestments): $437.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $32.7M | $0 | $32.7M |
| Jun 2026 | $43.8M | $0 | $43.8M |
| May 2026 | $54.4M | $0 | $54.4M |
| Apr 2026 | $46.4M | $0 | $46.4M |
| Mar 2026 | $29.9M | $0 | $29.9M |
| Feb 2026 | $35.6M | $0 | $35.6M |
| Jan 2026 | $29.9M | $0 | $29.9M |
| Dec 2025 | $60.0M | $0 | $60.0M |
| Nov 2025 | $24.6M | $0 | $24.6M |
| Oct 2025 | $22.2M | $0 | $22.2M |
| Sep 2025 | $33.1M | $0 | $33.1M |
| Aug 2025 | $24.5M | $0 | $24.5M |
DGCB Assets Under Management
Net assets of Dimensional Global Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.07B |
| 2026-04-30 | $965.95M |
| 2026-01-31 | $856.21M |
| 2025-10-31 | $750.12M |
| 2025-07-31 | $659.34M |
| 2025-04-30 | $564.60M |
| 2025-01-31 | $509.28M |
| 2024-10-31 | $448.86M |
| 2024-07-31 | $314.69M |
| 2024-04-30 | $219.69M |
| 2024-01-31 | $127.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.