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DGCB
ETF ticker: NASDAQ
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NET ASSETS
Dimensional Global Credit ETF (DGCB) Ownership - Who owns Dimensional Global Credit ETF?
The investment seeks to maximize total returns... Show more
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
558562300.00
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
559M
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
559M
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
1.612
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A.I. Advisor
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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