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DGCB
ETF ticker: NASDAQ
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Dimensional Global Credit ETF (DGCB) Ownership - Who owns Dimensional Global Credit ETF?

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Category: #World Bond

Profile

Category
Global Bond-USD Hedged
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A

Details

Group
Fixed Income Funds
Category
World Bond
Net Assets
550974460.00
Fund Existence
over 1 year
Turnover
17.00
Capitalization
N/A
Yield
4.58
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

DGCB
Net Assets
551M
Yield
4.58
Fund Existence
over 1 year
Total Expense Ratio
0.20
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
25M
Average Credit Quality
8
Average Effective Duration
6.59
Average Effective Maturity
9.42
Fund of Funds
No
Fund Share Class Net Assets
551M
Fund Type
ETF
Index Fund
No
Management Fee
0.18
Modified Duration
6.64
No Load Fund
Yes
Number of Long Holdings
937.00
Number of Net Holdings
937.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.16%
Gain YTD
2.148
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DGCB
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General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A