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−0.1%
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Save view, at the bottom, keeps this one here Year to date
BNDX wins+0.4 pts
Past year
DGCB wins+0.3 pts
CASH AND CASH Cash And Cash Equivalents
Latest payout, Oct 2026
$0.26
a share · every month
5.2% yield
4 years added up
$6.39 a share
Dimensional DGCB · per-share distributions by ex-date · 2023–2026
DGCB’s Peers
YTDInternational · 6 largestCards for This View
8.3%of DGCB sits in these 10
1CASH ACash And Cash Equivalents1.26%
2PROVINProvince 3.8% 06/02/350.90%
3WELLS Wells Far 4.625% 11/02/35
Year to date
BNDX wins+0.4 pts
Past year
DGCB wins+0.3 pts
Markets / Bonds & Cash / DGCB · YTD · vs S&P 500 · Payouts · YTD chart BNDX and DGCB · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+0.2%−1.0%−0.3%−0.2%——+17.8%
Peer average−0.2%−0.3%−1.9%−1.1%−0.8%+17.4%+0.4%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Dimensional DGCB and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
1.3%
PROVINCE 3.80.9%
WELLS FAR 4.0.8%
IBERDROLA 5.0.8%
NEW ZEALA 2.0.8%
PROVINCE 4.0.8%
ALPHABET 4.00.8%
WELLTOWER 4.0.7%
BG ENERGY 5.0.7%
ALLY FINA 8.0.7%
NIPPON 5.0460.7%
NEW ZEALA 4.0.7%
CNO FINAN 6.0.7%
CITIGROUP 8.0.7%
US T-NOTE 3.0.6%
NEW ZEALA 3.0.6%
US T-NOTE 4.0.6%
BP CAPITA 5.0.6%
SEGRO PLC 3.0.6%
PROVIN 4.45%0.6%
CIGNA COR 4.0.6%
US T-NOTE 4.0.5%
CASH AND CASH Cash And Cash Equivalents1.3%PROVINCE 3.80.9%WELLS FAR 4.0.8%IBERDROLA 5.0.8%NEW ZEALA 2.0.8%PROVINCE 4.0.8%ALPHABET 4.00.8%WELLTOWER 4.0.7%BG ENERGY 5.0.7%ALLY FINA 8.0.7%NIPPON 5.0460.7%NEW ZEALA 4.0.7%
Dimensional DGCB · 1,033 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+1.2%
+1.2%
$13.0B
Emerging Markets Government Bond
−1.4%
−1.4%
$6.1B
Global Government Bond USD Hedged Active
+4.1%
+4.1%
$4.4B
Nuveen International Aggregate Bond
0.0%
0.0%
$4.0B
Dimensional - Global Core Plus Fixed Income
−0.4%
−0.4%
$3.8B
JPMorgan International Bond Opportunities
−0.8%
−0.8%
$2.3B
Bloomberg Emerging Markets Local Bond
+0.3%
+0.3%
$2.3B
Dimensional - International Core Fixed Income
+0.2%
+0.2%
$1.9B
Total World Bond
−0.7%
−0.7%
$1.9B
Bloomberg International Treasury Bond
−4.5%
−4.5%
$1.3B
Dimensional - Global Credit
−0.3%
−0.3%
$1.2B
International Treasury Bond
−5.0%
−5.0%
$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+0.7%
+0.7%
$1.0B
1-3 Year International Treasury Bond
−3.3%
−3.3%
$820M
International · current AUM · as of Nov 13, 2026
−0.1%
+1.2%
+0.7%
$13.0B
Vanguard Emerging Markets Government Bond ETF
−0.2%
−1.4%
−1.0%
$6.1B
iShares Global Government Bond USD Hedged Active ETF
−0.3%
+4.1%
+4.0%
$4.4B
Dimensional - Global Credit ETF
−0.2%
−0.3%
−0.2%
$1.2B
#16 of 38 this year · #19 cheapest of 47 · sorted by assets
DGCB and its peer group · total return · as of Nov 13, 2026
0.83%
4IBERDRIberdrola 5.25% 10/31/360.82%
5NEW ZENew Zeala 2.% 05/15/320.82%
6PROVINProvince 4.% 09/01/350.79%
7ALPHABAlphabet 4.00% 05/15/330.77%
8WELLTOWelltower 4.5% 12/01/340.75%
9BG ENEBg Energy 5.% 11/04/360.68%
10ALLY FAlly Fina 8.% 11/01/310.67%
Dimensional DGCB · weight in the fund · as of Nov 13, 2026
CASH AND CASH Cash And Cash Equivalents1.3%PROVINCE 3.80.9%WELLS FAR 4.0.8%IBERDROLA 5.0.8%NEW ZEALA 2.0.8%PROVINCE 4.0.8%ALPHABET 4.00.8%WELLTOWER 4.0.7%BG ENERGY 5.0.7%ALLY FINA 8.0.7%NIPPON 5.0460.7%NEW ZEALA 4.0.7%CNO FINAN 6.0.7%CITIGROUP 8.0.7%US T-NOTE 3.0.6%NEW ZEALA 3.0.6%US T-NOTE 4.0.6%BP CAPITA 5.0.6%SEGRO PLC 3.0.6%PROVIN 4.45%0.6%CIGNA COR 4.0.6%US T-NOTE 4.0.5%
CASH AND CASH Cash And Cash Equivalents1.3%PROVINCE 3.80.9%WELLS FAR 4.0.8%IBERDROLA 5.0.8%NEW ZEALA 2.0.8%PROVINCE 4.0.8%ALPHABET 4.00.8%
Dimensional DGCB · 1,033 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.5 pts
BNDX and DGCB · year-to-date · as of Nov 13, 2026 · AUM not scored
DGCBAvsBPeer average
1D−0.2%−0.2%
1M+0.2%−0.3%
3M−1.0%−1.9%
YTD−0.3%−1.1%
1Y−0.2%−0.8%
3Y[…]+17.4%
5Y[…]+0.4%
5–0DGCB wins
46 International peers · each row scaled to its leader
WELLTOWER 4.0.7%
BG ENERGY 5.0.7%
ALLY FINA 8.0.7%
NIPPON 5.0460.7%
NEW ZEALA 4.0.7%