Dimensional Global Credit ETF
Dimensional Holdings, Inc. DGCB ETF
| DGCB Price | $55.5614 |
Market Cap | $751.54M |
| Annual Dividend Yield | 4.37% |
Annual Dividend | $2.43 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $60K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Nov 07, 2023 |
Market Cap Rank | 1020 |
| Monthly AUM Growth | 5.80% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Dimensional Global Credit ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 07 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DGCB ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $41.17M increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of DGCB ETF is 4.37%, whereas its main asset area is Global.
DGCB ETF, whose 24-hour total volume is $60K, has experienced a $33.21M cash inflow in the last month.
In addition, Dimensional Global Credit ETF's one-year net asset value total return is 3.70%.
DGCB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
-0.67% |
0.29% |
2.80% |
4.81% |
5.51% |
3.25% |
DGCB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.23% |
3.43% |
7.30% |
3.70% |
7.30% |
7.30% |
DGCB ETF Fund Flows Chart
DGCB ETF Market Cap Chart
DGCB ETF NAV Growth Chart
DGCB ETF Comments
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