Dimensional Global Credit ETF (DGCB)
$51.94
▼ -0.11 (-0.21%)
1-day change
$51.73 – $56.03
52-week range
Top 10 holdings weight9.87%
Effective number of positions311.4
Positions above 1%1
Net assets
$1.1B
Holdings
1,226
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.93% | ▼ -1.93% |
| 3M | ▼ -4.96% | ▼ -2.41% |
| 6M | ▼ -4.96% | ▼ -2.41% |
| YTD | ▼ -4.23% | ▼ -1.66% |
| 1Y | ▼ -6.61% | ▼ -1.40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.81% | ▲ +9.92% |
Volatility 1Y4.69%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.57
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$32.7M
Quarter ending Jul 2026
+$130.9M
Trailing 12 months
+$437.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,226 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $28.4M | 2.65 | 28,400,006 | STIV | US |
| Province of Saskatchewan | 803854KX5 | $10.6M | 0.99 | 15,100,000 | DBT | CA |
| New Zealand | · | $9.9M | 0.92 | 19,100,000 | DBT | NZ |
| ALPHABET INC. | 02079WAA9 | $9.2M | 0.86 | 13,000,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAB0 | $8.9M | 0.83 | 7,212,000 | DBT | US |
| Iberdrola Finanzas, S.A.U. | · | $8.8M | 0.82 | 6,900,000 | DBT | ES |
| New Zealand | · | $7.9M | 0.74 | 13,700,000 | DBT | NZ |
| New Zealand | · | $7.5M | 0.70 | 13,400,000 | DBT | NZ |
| United States of America | 91282CQL8 | $7.2M | 0.68 | 7,300,000 | DBT | US |
| NIPPON LIFE INSURANCE COMPANY | 654579AR2 | $7.1M | 0.66 | 7,213,000 | DBT | JP |
| SEGRO PUBLIC LIMITED COMPANY | YV8038288 | $7.0M | 0.65 | 6,180,000 | DBT | GB |
| WELLS FARGO & COMPANY | · | $6.7M | 0.63 | 5,443,000 | DBT | US |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $6.7M | 0.63 | 6,542,000 | DBT | US |
| CITIGROUP INC. | 172967EW7 | $6.7M | 0.63 | 5,500,000 | DBT | US |
| THE CIGNA GROUP | 125523AJ9 | $6.6M | 0.62 | 7,210,000 | DBT | US |
| Province of Quebec | 74814ZFT5 | $6.6M | 0.62 | 8,986,000 | DBT | CA |
| APPLE INC. | 037833ED8 | $6.2M | 0.58 | 7,000,000 | DBT | US |
| Province of Ontario, Canada | 68333ZBK2 | $6.1M | 0.57 | 8,780,000 | DBT | CA |
| Province of British Columbia | 110709GN6 | $5.6M | 0.53 | 8,000,000 | DBT | CA |
| HELMERICH & PAYNE, INC. | 423452AN1 | $5.5M | 0.51 | 5,688,000 | DBT | US |
| International Bank for Reconstruction and Development | 459058LH4 | $5.3M | 0.50 | 5,300,000 | DBT | US |
| Japan | · | $5.3M | 0.49 | 860,000,000 | DBT | JP |
| Province of British Columbia | 110709AK8 | $5.2M | 0.49 | 7,200,000 | DBT | CA |
| BNP PARIBAS SA | · | $5.1M | 0.48 | 4,900,000 | DBT | FR |
| Province of Quebec | 74814ZFV0 | $5.1M | 0.48 | 7,189,000 | DBT | CA |
| AMERICAN HONDA FINANCE CORPORATION | 026657BD7 | $5.1M | 0.48 | 4,456,000 | DBT | US |
| Westpac Banking Corporation (New York branch) | 9612EVAA7 | $5.0M | 0.46 | 5,000,000 | DBT | US |
| EIDP, INC. | 263534CR8 | $4.8M | 0.45 | 4,986,000 | DBT | US |
| AKER BP ASA | · | $4.8M | 0.44 | 4,145,000 | DBT | NO |
| Province of British Columbia | 110709AP7 | $4.8M | 0.44 | 6,675,000 | DBT | CA |
| Province of Manitoba | 563469VK8 | $4.7M | 0.44 | 6,775,000 | DBT | CA |
| ORIX CORPORATION | · | $4.6M | 0.43 | 4,107,000 | DBT | JP |
| ALPHABET INC. | 02079KAR8 | $4.4M | 0.41 | 4,084,000 | DBT | US |
| COMCAST CORPORATION | 20030NES6 | $4.4M | 0.41 | 4,711,000 | DBT | US |
| CREDIT AGRICOLE SA | · | $4.4M | 0.41 | 3,700,000 | DBT | FR |
| NTT FINANCE CORPORATION | 62954WAY1 | $4.4M | 0.41 | 3,860,000 | DBT | JP |
| CONTINENTAL RESOURCES, INC. | 212015AQ4 | $4.3M | 0.40 | 5,380,000 | DBT | US |
| BPCE SA | · | $4.2M | 0.40 | 3,600,000 | DBT | FR |
| THE WESTERN UNION COMPANY | 959802AH2 | $4.2M | 0.39 | 4,098,000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL PLC | · | $4.1M | 0.38 | 4,188,000 | DBT | GB |
| IMPERIAL BRANDS FINANCE PLC | · | $4.0M | 0.38 | 3,617,000 | DBT | GB |
| CONAGRA BRANDS, INC. | 205887CD2 | $4.0M | 0.37 | 4,338,000 | DBT | US |
| United States of America | 91282CPX3 | $4.0M | 0.37 | 4,000,000 | DBT | US |
| ALLY FINANCIAL INC. | 36186CBY8 | $3.9M | 0.37 | 3,575,000 | DBT | US |
| THE TIMKEN COMPANY | 887389AP9 | $3.9M | 0.36 | 3,421,000 | DBT | US |
| REALTY INCOME CORPORATION | 756109CV4 | $3.9M | 0.36 | 3,462,000 | DBT | US |
| Digital Dutch Finco B.V. | · | $3.8M | 0.36 | 3,460,000 | DBT | NL |
| LKQ CORPORATION | 501889AF6 | $3.8M | 0.35 | 3,720,000 | DBT | US |
| United States of America | 91282CQS3 | $3.8M | 0.35 | 3,800,000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $3.7M | 0.35 | 3,811,000 | DBT | US |
Sector breakdown
Dividends 23 payments
5.76%TTM yield
$2.99TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 18, 2026 | $0.1380 |
| July 21, 2026 | $0.6840 |
| June 23, 2026 | $0.4090 |
| May 19, 2026 | $0.2190 |
| Dec. 16, 2025 | $0.7040 |
| Nov. 18, 2025 | $0.3180 |
| Oct. 21, 2025 | $0.5200 |
| March 25, 2025 | $0.1220 |
| Feb. 19, 2025 | $0.1860 |
| Jan. 22, 2025 | $0.0080 |
| Dec. 17, 2024 | $0.4570 |
| Nov. 19, 2024 | $0.5430 |
| Oct. 22, 2024 | $0.2470 |
| Aug. 20, 2024 | $0.1220 |
| July 16, 2024 | $0.2180 |
| June 18, 2024 | $0.1500 |
| May 21, 2024 | $0.2150 |
| April 16, 2024 | $0.1610 |
| March 19, 2024 | $0.1610 |
| Feb. 21, 2024 | $0.2040 |
| Jan. 17, 2024 | $0.0080 |
| Dec. 19, 2023 | $0.3290 |
| Nov. 21, 2023 | $0.0050 |
Institutional owners (13F) 139 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | $84,259,153 | 10.60% | 1,541,232 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $73,385,424 | 9.23% | 1,342,334 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $54,134,398 | 6.81% | 990,203 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $49,512,066 | 6.23% | 905,653 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,819,887 | 5.64% | 819,826 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $31,243,670 | 3.93% | 571,496 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $25,071,859 | 3.15% | 458,254 | Shares | June 30, 2026 |
| Allworth Financial LP | $21,136,765 | 2.66% | 386,625 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $20,899,827 | 2.63% | 382,291 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $19,222,109 | 2.42% | 351,603 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $17,616,082 | 2.22% | 325,412 | Shares | March 31, 2026 |
| AA Financial Advisors, LLC | $17,557,270 | 2.21% | 321,150 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17,113,481 | 2.15% | 316,126 | Shares | March 31, 2026 |
| DRAVO BAY LLC | $16,920,869 | 2.13% | 309,509 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,757,175 | 2.11% | 306,515 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $15,605,054 | 1.96% | 285,441 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $15,044,965 | 1.89% | 275,196 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,723,220 | 1.60% | 232,728 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $11,036,560 | 1.39% | 201,876 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,923,814 | 1.37% | 199,814 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $10,288,621 | 1.29% | 188,195 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,585,827 | 1.21% | 175,340 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $9,550,839 | 1.20% | 174,700 | Shares | June 30, 2026 |
| Apella Capital, LLC | $8,919,381 | 1.12% | 164,065 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $8,108,690 | 1.02% | 148,321 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $7,605,723 | 0.96% | 139,121 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $7,605,277 | 0.96% | 139,112 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $7,516,755 | 0.95% | 137,493 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,563,317 | 0.83% | 120,053 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,342,103 | 0.80% | 116,007 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $5,714,554 | 0.72% | 104,528 | Shares | June 30, 2026 |
| CSP Financial Group, LLC | $5,583,281 | 0.70% | 102,127 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,905,922 | 0.62% | 89,737 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,760,078 | 0.60% | 87,069 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,538,333 | 0.57% | 83,013 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $4,390,452 | 0.55% | 80,308 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,253,771 | 0.54% | 77,808 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $3,722,808 | 0.47% | 68,096 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $3,647,254 | 0.46% | 66,714 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,429,504 | 0.43% | 62,731 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $3,385,526 | 0.43% | 61,927 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,345,692 | 0.42% | 62,924 | Shares | March 31, 2025 |
| Foundations Investment Advisors, LLC | $3,338,554 | 0.42% | 61,067 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,236,011 | 0.41% | 59,188 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $2,950,739 | 0.37% | 53,974 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,788,097 | 0.35% | 50,999 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,737,330 | 0.34% | 49,935 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $2,728,798 | 0.34% | 49,914 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $2,698,766 | 0.34% | 49,364 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2,676,365 | 0.34% | 49,439 | Shares | March 31, 2026 |
| HEFFERNAN ADVISORY, INC | $2,626,511 | 0.33% | 48,043 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,399,794 | 0.30% | 43,896 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $2,331,402 | 0.29% | 42,645 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,298,244 | 0.29% | 42,038 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $2,257,210 | 0.28% | 41,617 | Shares | Dec. 31, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,226,210 | 0.28% | 40,712 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $2,154,289 | 0.27% | 39,405 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,070,818 | 0.26% | 37,878 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,062,866 | 0.26% | 37,733 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $1,949,639 | 0.25% | 36,030 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,879,696 | 0.24% | 34,290 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,872,736 | 0.24% | 34,255 | Shares | June 30, 2026 |
| PFG Advisors | $1,823,299 | 0.23% | 33,351 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,691,316 | 0.21% | 31,688 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,498,570 | 0.19% | 27,411 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $1,416,390 | 0.18% | 25,908 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $1,383,971 | 0.17% | 25,315 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $1,373,286 | 0.17% | 25,120 | Shares | June 30, 2026 |
| Copperleaf Capital, LLC | $1,313,787 | 0.17% | 23,693 | Shares | Sept. 30, 2025 |
| CreativeOne Wealth, LLC | $1,271,949 | 0.16% | 23,266 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $1,078,765 | 0.14% | 19,906 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,077,441 | 0.14% | 19,868 | Shares | June 30, 2025 |
| Werba Rubin Papier Wealth Management | $958,195 | 0.12% | 17,527 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $875,716 | 0.11% | 16,018 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $855,310 | 0.11% | 16,028 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $855,310 | 0.11% | 16,028 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $831,640 | 0.10% | 15,212 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $816,606 | 0.10% | 14,937 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $780,844 | 0.10% | 14,283 | Shares | June 30, 2026 |
| Foundry Financial LLC | $769,089 | 0.10% | 14,068 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $733,668 | 0.09% | 13,420 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $715,321 | 0.09% | 13,084 | Shares | June 30, 2026 |
| Altman Advisors, Inc. | $689,261 | 0.09% | 12,608 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $678,340 | 0.09% | 12,408 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $622,746 | 0.08% | 11,391 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $614,595 | 0.08% | 11,242 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $600,003 | 0.08% | 10,975 | Shares | June 30, 2026 |
| Ponta Wealth Partners, LLC | $589,397 | 0.07% | 10,781 | Shares | June 30, 2026 |
| CHOREO, LLC | $532,117 | 0.07% | 9,733 | Shares | June 30, 2026 |
| Nalls Sherbakoff Group, LLC | $516,413 | 0.06% | 9,446 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $514,062 | 0.06% | 9,403 | Shares | June 30, 2026 |
| Kane Co Wealth Management, Inc. | $498,864 | 0.06% | 9,125 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $497,388 | 0.06% | 9,098 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $491,711 | 0.06% | 8,994 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $488,804 | 0.06% | 8,941 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $466,444 | 0.06% | 8,532 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $393,500 | 0.05% | 7,198 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $389,345 | 0.05% | 7,124 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $378,651 | 0.05% | 6,926 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $373,013 | 0.05% | 6,823 | Shares | June 30, 2026 |