# DGCB (Dimensional Global Credit ETF)

Dimensional · Bond ETFs · Global bond · data as of Oct 2, 2026

DGCB is actively managed and returned −1.3% over the past year.

## Key facts

- DGCB, total return, 1 year: −1.3%, as of Oct 2, 2026.
- DGCB, expense ratio: 0.20%, as of Oct 2, 2026.
- DGCB, holdings: 1158, as of Oct 2, 2026.
- DGCB, below its high: −3.8%, as of Oct 2, 2026.
- DGCB, net assets: $1.1bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DGCB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −1.7% | +17.9% | −19.6 pts | −30.1 pts |
| 1 year | −1.3% | +16.2% | −17.6 pts | −25.6 pts |
| Since listing | +15.6% | +82.5% | −66.9 pts | −88.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $51.94 | ETFIQ |
| Listed since | Nov 8, 2023 | ETFIQ |
| Net assets | $1.1bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.8% | ETFIQ |
| Holdings | 1158 | ETFIQ |
| Top ten weight | 8.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has DGCB performed?

Over the year to Oct 2, 2026, DGCB returned −1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does DGCB cost?

The prospectus expense ratio is 0.20% a year.

### How far is DGCB below its high?

3.8% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DGCB, data as of Oct 2, 2026. https://etfiq.com/funds/dgcb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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