DGCB

AS OF

Dec 24 closing price

Price

$54.31

Change

+$0.13 (+0.24%)

Net Assets

809.59M

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DGCB

ETF ticker: NASDAQ

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Dimensional Global Credit ETF (DGCB) Ownership - Who owns Dimensional Global Credit ETF?

The investment seeks to maximize total returns... Show more

Category: #World Bond

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Details

Group

Fixed Income Funds

Fundamentals

DGCB

Net Assets

810M

Yield

2.93

Fund Existence

about 2 years

Total Expense Ratio

0.20

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.24

Assets in Top Ten Holdings

25M

Average Credit Quality

Average Effective Duration

6.50

Average Effective Maturity

8.71

Fund of Funds

Fund Share Class Net Assets

810M

Fund Type

ETF

Index Fund

Management Fee

0.18

Modified Duration

6.52

No Load Fund

Yes

Number of Long Holdings

1083.00

Number of Net Holdings

1083.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.69%

Gain YTD

4.843

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category WorldBond

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