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Dimensional Global Credit ETF (DGCB)

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Information as of: 2024-10-31
Part of Dimensional Funds
LEI: 5493000MTXUG45UVCR10
Fund Type: Exchange-Traded Fund
512-306-7400
6300 Bee Cave Road
Building One
Austin, US-TX 78746

www.dimensional.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-04-30
Total Assets
$0.59b
Total Liabilities
$26.9m
Net Assets
$0.56b
Month 1 NAV Shares Sold
$29.2m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.24% before fee wai
Fund Objective:
The investment objective of the Dimensional Global Credit ETF is to seek to maximize total returns. Total return is comprised of income and capital appreciation.
Investment Strategy:
The Global Credit ETF aims to maximize returns primarily through U.S. and foreign corporate debt securities maturing within 20 years of settlement. It may also invest in obligations from U.S. and foreign governments, agencies, instrumentalities, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of other domestic and foreign issuers (including those denominated in USD but not trading in the US), and supranational organizations. The ETF will primarily invest in issuers from developed countries, with asset allocation across at least three countries (including the U.S.) based on factors like interest and exchange rates.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available