Dimensional - Global Credit ETFDGCB

DimensionalBonds & CashInternational#399 of 786 by YTD

$52.90

+0.6% last session

+0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DGCBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.1%	−0.4%	+0.7%	+1.0%	—	—	+19.0%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.21%
Distribution yield: 5.2%
NAV: $52.79
Volume: 42K
Avg. volume 30D: 134K
High today: $52.94
Low today: $52.66
Previous close: $52.58
52-week high: $55.38
52-week low: $51.73
Our risk indicator: 2/5

DGCB in One Breath

DGCB Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$292M

#3WIPSPDR+1.9%$459M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$13.1B

#7FLIAFranklin Templeton+1.6%$436M

#8SLDRGlobal X+1.4%$38.1M

#16DGCBDimensional+0.7%$1.2B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in DGCB

$10,000 in DGCB became

$11,901

In the S&P 500 (VOO)

$18,366

Total return, dividends in · Nov 9, 2023 – Nov 4, 2026 · S&P 500 uses VOO

DGCB’s Top Holdings

Today

PROVINCE 3.8% Province 3.8% 06/02/350.9%WELLS FAR 4.0.8%IBERDROLA 5.0.8%NEW ZEALA 2.0.8%PROVINCE 4.0.8%ALPHABET 4.00.8%WELLTOWER 4.0.8%BG ENERGY 5.0.7%ALLY FINA 8.0.7%NIPPON 5.0460.7%CITIGROUP 8.0.7%NEW ZEALA 4.0.7%CNO FINAN 6.0.7%US T-NOTE 3.0.6%NEW ZEALA 3.0.6%US T-NOTE 4.0.6%BP CAPITA 5.0.6%CASH AND CAS0.6%PROVIN 4.45%0.6%SEGRO PLC 3.0.6%CIGNA COR 4.0.6%US T-NOTE 4.0.6%

Dimensional DGCB · 1,033 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DGCB Holds

Today

All holdings100.0%

PROVINCE 3 · WELLS FAR · IBERDROLA · NEW ZEALA · PROVINCE · ALPHABET 4 · WELLTOWER

Dimensional DGCB · share of the fund · as of Nov 4, 2026

Province’s Share of DGCB

Today

0.9%

$9 of every $1,000 in DGCB is Province

Province held by DGCB

$10.8M

Dimensional DGCB · each square = $10 of $1,000 · as of Nov 4, 2026

DGCB’s Share of International ETFs

Today

0.8%

of the $147B in 48 International ETFs

DGCB$1.2B0.8%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$49.7B33.7%

International ETF AUM · Nov 5, 2026

DGCB Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

DGCB$0.21

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside DGCB

1,033 holdings · as of Nov 4, 2026

DGCB

Dimensional - Global Credit ETF

Today

All holdings100.0%1,019 more holdings89.5% of the fund

All holdings100.0%1,027 more holdings95.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Province 3.8% 06/02/35	0.93%
2	—	Wells FAR 4.625% 11/02/35	0.84%
3	—	Iberdrola 5.25% 10/31/36	0.84%
4	—	NEW Zeala 2.% 05/15/32	0.83%
5	—	Province 4.% 09/01/35	0.82%
6	—	Alphabet 4.00% 05/15/33	0.79%
7	—	Welltower 4.5% 12/01/34	0.76%
8	—	BG Energy 5.% 11/04/36	0.69%
9	—	Ally Fina 8.% 11/01/31	0.68%
10	—	Nippon 5.046% 04/02/33	0.68%

Dimensional DGCB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.0%

How It Compares

DGCB

Dimensional - Global Credit ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
DGCB	DimensionalThis fundRead Desk	0.21%	+0.7%	+1.0%	$1.2B

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DGCB head to head with BNDX →

BNDX vs DGCB

YTD

BNDXVanguard · InternationalDGCBDimensional · International

Year to date

+0.6%

+0.7%

DGCB wins+0.0 pts

Past year

+0.0%

+1.0%

DGCB wins+1.0 pt

Fee

0.07%

0.21%

BNDX winslower fee

Yield

4.6%

5.2%

DGCB wins+0.5 pts

AUM

$82.9B

$1.2B

BNDX71.1× more

3–1DGCB wins

Vanguard BNDX and Dimensional DGCB · year-to-date · as of Nov 5, 2026 · AUM not scored

DGCB vs VOO

YTD

DGCB · Dimensional - Global Credit

+0.7%

VOO · S&P 500

+13.4%

Gap

12.7 pts

Dimensional DGCB and Vanguard VOO · YTD total return · as of Nov 5, 2026

DGCB vs Its Peer Average

YTD

DGCBAvsBPeer average

1D+0.6%+0.5%

1M+2.1%+1.6%

3M−0.4%−0.9%

YTD+0.7%+0.1%

1Y+1.0%+0.8%

3Y[…]+22.1%

5Y[…]+2.1%

5–0DGCB wins

47 International peers · each row scaled to its leader

The Details

DGCB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.40%

Deepest drop · 1Y−3.9%

Lowest point · 5Y0.0%

52-week range

$52.90

$51.73−4.5% from the high$55.38

Dimensional DGCB · past-year price moves · as of Nov 5, 2026

DGCB

Fund Facts

Today

2023launched Nov 7

Tracks[…]

Exchange · CUSIPNASDAQ · 25434V567

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DGCB · fund facts · as of Nov 5, 2026

DGCB

Payouts by Year

$0.26per share, Oct 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 22, 2026

12 payouts added up$4.02 a share

Dimensional DGCB · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.79

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D134K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 22, 2026	$0.26
Aug 18, 2026	Aug 20, 2026	$0.14
Jul 21, 2026	Jul 23, 2026	$0.68
Jun 23, 2026	Jun 25, 2026	$0.41
May 19, 2026	May 21, 2026	$0.22
Dec 16, 2025	Dec 18, 2025	$0.70
Nov 18, 2025	Nov 20, 2025	$0.32
Oct 21, 2025	Oct 23, 2025	$0.52
Mar 25, 2025	Mar 27, 2025	$0.12
Feb 19, 2025	Feb 21, 2025	$0.19
Jan 22, 2025	Jan 24, 2025	$0.0078
Dec 17, 2024	Dec 19, 2024	$0.46

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