DGCBDimensional Global Credit ETF
Seeks to maximize total returns through income and capital appreciation.
By Dimensional Fund Advisors · Launched 2023
Annual Cost
0.20%
#934 of 5,854 · low cost
Fund Size
$1.1B
#1,091 of 5,854 · large
Dividend YieldGoal
3.98%
Track Record
2 years
#3,203 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,328+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeStrategy
Active selection
What it actually holds
By weightConcentration
Top 10 holdings = 8.7% of fund✓ well diversified
DIMENSIONAL FUND ADVISORS LP
2.3%
Province of Saskatchewan
1.1%
WELLTOWER OP LLC
0.9%
THE CIGNA GROUP
0.7%
Province of Quebec
0.7%
APPLE INC.
0.6%
Province of Ontario, Canada
0.6%
CNO FINANCIAL GROUP, INC.
0.6%
ORIX CORPORATION
0.6%
HELMERICH & PAYNE, INC.
0.6%
Asset allocation
Bonds
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-3.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
9.6 years
Credit ratings
US Government
14.7%
AAA
4.7%
AA
16.6%
A
36.8%
BBB
41.9%
BB
0.1%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize total returns through income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S. and foreign corporate debt securities, aiming to maximize total returns. The Portfolio may invest in obligations of governments and supranational organizations, and emphasizes securities rated A+ to BBB- by major rating agencies.
- Inception date
- November 7, 2023
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-03