Dimensional Fund AdvisorsGlobal Bond-USD HedgedDGCB · Nasdaq

Dimensional Global Credit ETF (DGCB)

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Price: $52.61; —30 Oct 2026
Assets: $1.1B; Total net assets
Expense ratio: 0.20%; Category 0.66%
Yield: 5.77%; Trailing distributions

1Y return: 0.1%-0.2%; Category 0.3%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 0.9%

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Dimensional Global Credit ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.9%	-0.4%	-0.5%	+0.1%	+0.1%	—	—	—	+5.8%
Global Bond-USD Hedged average	1.5%	-0.1%	0.1%	0.5%	0.3%	5.0%	0.9%	1.8%	2.7%
Difference	+0.4%	-0.4%	-0.6%	-0.4%	-0.2%	—	—	—	+3.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government15.3%
AAA5.1%
AA18.2%
A37.3%
BBB39.4%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: Dimensional Fund Advisors
Category: Fixed Income · Global Bond-USD Hedged
Ticker: DGCB
Exchange: Nasdaq
Inception: 7 Nov 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.66%)
Holdings turnover: 21% (category 109%)
Distribution yield: 5.77%
Beta, 3 years: 0.00
Total net assets: $1.1B
Average duration: 4.60 years
Average maturity: 9.14 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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