DGCB Dimensional Global Credit ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DGCB — —
Key stats
About

Dimensional Global Credit ETF (DGCB) ETF

No description available.

Exchange
XNAS
Inception
2023-11-07
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond International Bond#9 of 21 by assets Dimensional Actively managed
Expense ratio
0.20%
issuer, Oct 22, 2026
Assets
$1.1B
issuer-reported, Oct 20, 2026
Trailing yield
5.23%
paid monthly
Average daily volume
$7.2M
30 sessions
Holdings
1,223
top 10 are 7.9%
Listed
Nov 7, 2023
Nasdaq
Net asset value
$52.13
issuer, Oct 20, 2026 · closed +0.07% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
5.12%
issuer, Sep 30, 2026
Closure risk, 12 months
0.7%
low: age · model
FrenzyCap ETF score
72
how it is built
Cost60
Liquidity62
Scale76
Diversification100

Moves with. Long Treasuries (35% of its variance, beta 0.25); US large-cap stocks (21% of its variance, beta 0.16); Developed markets ex-US over US (7% of its variance, beta 0.09). These factors explain 65% of its daily moves over the last year.

Stated objective. The investment objective of the Dimensional Global Credit ETF (the Global Credit ETF or Portfolio) is to seek to maximize total returns. Total return is comprised of income and capital appreciation. (from the fund's prospectus)

All 1,223 holdingsFlow historyOverlap toolAll International Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$33M
latest reported month
Latest 3 months
+$131M
+12.2% of assets
Latest 12 months
+$437M
+40.8% of assets
Aug 2025: +$25MSep 2025: +$33MSepOct 2025: +$22M+$22MNov 2025: +$25MNovDec 2025: +$60M+$60MJan 2026: +$30MJanFeb 2026: +$36MMar 2026: +$30MMarApr 2026: +$46MMay 2026: +$54MMayJun 2026: +$44MJul 2026: +$33MJul
View as a table
Net flows of DGCB by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$33M
Jun 2026+$44M
May 2026+$54M
Apr 2026+$46M
Mar 2026+$30M
Feb 2026+$36M
Jan 2026+$30M
Dec 2025+$60M
Nov 2025+$25M
Oct 2025+$22M
Sep 2025+$33M
Aug 2025+$25M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDXVanguard Total International Bond ETF—0.07%$83.4B−5.5%compare
IAGGiShares Core International Aggregate Bond Fund—0.07%$12.6B−4.7%compare
NXUSNuveen International Aggregate Bond ETF—0.08%$3.9B−3.8%compare
DFGPDimensional Global Core Plus Fixed Income ETF—0.22%$3.7B−6.9%compare
JPIBJPMorgan International Bond Opportunities ETF—0.50%$2.3B−4.8%compare

The largest other funds in the International Bond category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 21 with agreements; top 3 did 96%
Created · redeemed
$282M · $2.6M
over the fiscal year
Redemptions in kind
0%
creations 86% in kind
Creation unit
50,000
shares
Securities lending
1.87%
of assets on loan on average; earned 0.7 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
1223
AUM
$1.1B
Provider
Dimensional
Inception
2023-11-07
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.20%
Dividend Yield
5.23%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-20 2026-10-22 $0.2571 CD
2026-08-18 2026-08-20 $0.1378 CD
2026-07-21 2026-07-23 $0.6839 CD
2026-06-23 2026-06-25 $0.4092 CD
2026-05-19 2026-05-21 $0.2192 CD
2025-12-16 2025-12-18 $0.7043 CD
Asset Allocation
Top Holdings
top 50 of 1223 holdings
Symbol Name Weight % Asset Class Country
— CASH AND CASH EQUIVALENTS 0.96% Cash/Money Market —
— PROVINCE 3.8% 06/02/35 0.93% Corporate Bond —
— WELLS FAR 4.625% 11/02/35 0.84% Corporate Bond —
— IBERDROLA 5.25% 10/31/36 0.84% Corporate Bond ES
— NEW ZEALA 2.% 05/15/32 0.84% Corporate Bond NZ
— PROVINCE 4.% 09/01/35 0.82% Corporate Bond CA
— ALPHABET 4.00% 05/15/33 0.80% Corporate Bond US
— WELLTOWER 4.5% 12/01/34 0.77% Corporate Bond US
— BG ENERGY 5.% 11/04/36 0.69% Corporate Bond GB
— NIPPON 5.046% 04/02/33 0.68% Corporate Bond —
— NEW ZEALA 4.25% 05/15/34 0.66% Corporate Bond NZ
— CITIGROUP 8.125% 07/15/39 0.66% Corporate Bond —
— US T-NOTE 3.75% 04/30/28 0.64% Treasury US
— NEW ZEALA 3.5% 04/14/33 0.63% Corporate Bond NZ
— CNO FINAN 6.45% 06/15/34 0.61% Corporate Bond US
— US T-NOTE 4.625% 09/30/28 0.60% Treasury US
— SEGRO PLC 3.5% 09/24/32 0.59% Corporate Bond GB
— PROVIN 4.45% 09/01/34 0.58% Corporate Bond CA
— CIGNA COR 4.8% 08/15/38 0.57% Corporate Bond US
— US T-NOTE 4.125% 08/31/28 0.56% Treasury US
— BP CAPITA 5.067% 09/12/36 0.55% Corporate Bond GB
— APPLE INC 1.65% 02/08/31 0.54% Corporate Bond —
— PROVINCE 3.6% 06/02/35 0.53% Corporate Bond CA
— PROVINCE 3.55% 06/18/33 0.49% Corporate Bond —
— LKQ CORP 6.25% 06/15/33 0.48% Corporate Bond —
— HELMER 5.5% 12/01/34 0.47% Corporate Bond US
— CONAGRA B 5.3% 11/01/38 0.47% Corporate Bond US
— INTERNATI VRN 06/15/27 0.47% Corporate Bond —
— JAPAN GOV 2.5% 06/20/36 0.47% Corporate Bond JP
— PROVINCE 4.15% 06/18/34 0.46% Corporate Bond CA
— BPCE SA 4.5% 01/13/33 0.44% Corporate Bond FR
— WESTPAC B 4.15% 05/11/28 0.44% Corporate Bond —
— AMERICAN 3.95% 03/19/32 0.43% Corporate Bond —
— IMPERIAL 3.875% 02/12/34 0.43% Corporate Bond GB
— SERVICENO 5.05% 05/15/33 0.43% Corporate Bond —
— PROVINCE 4.% 06/18/35 0.41% Corporate Bond CA
— VYLOR INC 4.8% 05/15/33 0.41% Corporate Bond US
— PROVINCE 3.8% 06/02/36 0.41% Corporate Bond —
— MAGNA INT 5.5% 03/21/33 0.41% Corporate Bond CA
— AKER BP A 4.% 05/29/32 0.41% Corporate Bond NO
— PROVINCE 2.7% 06/02/29 0.40% Corporate Bond CA
— ALLY FINA 8.% 11/01/31 0.38% Corporate Bond —
— CONTINENT 4.9% 06/01/44 0.38% Corporate Bond —
— AMERICAN 6.% 07/15/35 0.37% Corporate Bond —
— COMCAST C 5.168% 01/15/37 0.37% Corporate Bond US
— SEVERN TR 4.625% 11/30/34 0.37% Corporate Bond GB
— ALPHABET 3.375% 05/06/37 0.37% Corporate Bond US
— CREDIT AG 4.375% 11/27/33 0.37% Corporate Bond FR
— AMERICOLD 5.409% 09/12/34 0.36% Corporate Bond —
— GLAXOSMIT 1.625% 05/12/35 0.36% Corporate Bond GB
Non-Equity Breakdown
Dimensional Global Credit ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $966M · 1206 total positions · equity 0.00% · non-equity 98.81%
Non-equity holdings — 1206 positions, 98.81% of NAV
Category Weight Value Positions
Corporate 86.37% $834.2M 1053
Debt 8.63% $83.3M 48
Short-term investment 2.27% $21.9M 1
US Treasury 0.81% $7.8M 4
Non-US Sovereign 0.66% $6.3M 5
Registered Fund 0.40% $3.9M 8
Other 0.03% $330578 5
Derivative (FX) -0.35% $-3408803 82
Chart
Seasonality
'23'24'25'26Avg
Jan--0.59%0.60%0.83%0.67%
Feb---1.82%1.23%1.15%0.19%
Mar--0.44%-0.88%-1.57%-0.67%
Apr---1.60%-0.14%0.53%-0.40%
May--0.80%0.93%0.35%0.69%
Jun---0.19%1.74%-0.19%0.45%
Jul--2.16%0.06%-2.47%-0.08%
Aug--0.82%0.19%-0.40%0.20%
Sep--1.23%1.72%-1.93%0.34%
Oct---2.71%-0.63%0.66%*-0.89%
Nov2.39%1.05%-0.02%--1.14%
Dec2.26%-2.71%-1.24%---0.56%
Total4.70%-2.07%3.56%-3.07%0.78%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $52.17
SMA 50: $52.63
SMA 200: $53.98
Current: $52.40
EMA 12: $52.28
EMA 26: $52.35
MACD: -0.0704 | Signal: 0.0515
BEARISH
ADX (14): 17.32
RANGE
+DI: 23.94
−DI: 30.10

Momentum Oscillators

RSI (14): 51.25
NEUTRAL
Stoch %K: 52.62
Stoch %D: 56.20
Williams %R: -30.86

Volume & Volatility

BB Upper: $52.54
BB Lower: $51.81
NEUTRAL
OBV: 2,356,258
Vol SMA 20: 148,535
Vol ROC: -83.40%
ATR: $0.22
True Range: $0.23
HV 20: 4.1%
HV 30: 4.9%
HV 60: 4.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for DGCB:

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10) Key drivers: Trend direction, support/resistance levels, momentum signals, volume analysis, risk/volatility assessment Primary risks: Low volatility, beta close to market average, no recent news available Investment thesis: DGCB is trading in a narrow range, with mixed technical and fundamental signals. The stock has low volatility and a beta close to the market average, indicating moderate risk. Recent news sentiment impact: No significant recent news headlines to influence the analysis.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): RANGE-bound Long-term (3-12 months): UPTREND

Support/Resistance Levels: SMA 20 ($53.27), SMA 50 ($53.66)

Momentum Signals:

  • RSI: 40.73 (neutral)
  • MACD: -0.17 / Signal: -0.01 / Histogram: -0.16 (bearish)
  • Bollinger Bands: Neutral, price within the middle band

Volume Analysis: Volume SMA 20: 87932.24, On-Balance Volume (OBV): 2270172.31, Volume Rate of Change: -4.37%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available Sentiment Assessment: NEUTRAL Catalyst Identification: No upcoming events or earnings announcements to influence the analysis. Market Narrative: The absence of significant news headlines allows for a focus on technical and fundamental signals.

Risk & Volatility Assessment

Beta Interpretation: Beta: 0.17 (vs SPY), indicating moderate risk relative to the market.

Volatility Regime: Current vs historical volatility levels: Low, with stock moves less than the market.

Options Market Signals: No options data available to provide insight into sentiment or positioning.

Downside Protection: Support levels: SMA 20 ($53.27) and SMA 50 ($53.66).

Market Context & Positioning

Sector Performance: DGCB is trading within its sector's range. Institutional Activity: Moderate volume patterns suggesting institutional interest. Correlation Analysis: R-squared interpretation indicates a moderate correlation with the market.

Relative Valuation: Position within trading range, no clear trend or value indication.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($53.27) and SMA 50 ($53.66) Breakout/Breakdown Levels: None evident from current technical levels. Time-Sensitive Catalysts: No upcoming events or earnings announcements to influence the analysis. Risk Management: Stop-loss levels should be set at SMA 20 ($53.27), with position sizing considerations based on individual risk tolerance.

I hope this comprehensive report meets your requirements!

Generated
News
All DGCB news →

DGCB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1884
Alpha: -8.45%
Correlation: 0.5011
R-Squared: 25.1%
Stock Volatility: 4.8%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DGCB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

141 filers15,484,494 shares$841.87M value
# Filer Shares Value % of Total % of Float Period
1 Vestmark Advisory Solutions, Inc. 1,541,232 $84.26M 10.01% — 2026-06-30
2 Integrity Advisory Solutions, LLC 1,342,334 $73.39M 8.72% — 2026-06-30
3 Bank of America Corp Custodian 990,203 $54.13M 6.43% — 2026-06-30
4 INTEGRITY ALLIANCE, LLC. 905,653 $49.51M 5.88% — 2026-06-30
5 Envestnet Asset Management, Inc. 819,826 $44.82M 5.32% — 2026-06-30
6 Three Arch Wealth Management LLC 571,496 $31.24M 3.71% — 2026-06-30
7 Tencap Wealth Coaching, LLC 458,254 $25.07M 2.98% — 2026-06-30
8 Allworth Financial LP Custodian 386,625 $21.14M 2.51% — 2026-06-30
9 Wealth Advisors Northwest LLC 382,291 $20.90M 2.48% — 2026-06-30
10 OneDigital Investment Advisors LLC 351,603 $19.22M 2.28% — 2026-06-30
11 AA Financial Advisors, LLC 321,150 $17.56M 2.09% — 2026-06-30
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 316,126 $17.28M 2.05% — 2026-06-30
13 DRAVO BAY LLC 309,509 $16.92M 2.01% — 2026-06-30
14 Goldman Sachs Group Inc Custodian 306,515 $16.76M 1.99% — 2026-06-30
15 DiNuzzo Private Wealth, Inc. 321,181 $16.67M 1.98% — 2026-09-30
16 RFG Advisory, LLC 285,441 $15.61M 1.85% — 2026-06-30
17 Mattern Wealth Management LLC 275,196 $15.04M 1.79% — 2026-06-30
18 Apella Capital, LLC 251,933 $13.12M 1.56% — 2026-09-30
19 COMMONWEALTH EQUITY SERVICES, LLC 232,728 $12.72M 1.51% — 2026-06-30
20 IMA Advisory Services, Inc. 201,876 $11.04M 1.31% — 2026-06-30
21 NewEdge Advisors, LLC 199,814 $10.92M 1.30% — 2026-06-30
22 PARK AVENUE SECURITIES LLC 189,811 $10.38M 1.23% — 2026-06-30
23 Baird Financial Group, Inc. 188,195 $10.29M 1.22% — 2026-06-30
24 Betterment LLC 175,871 $9.62M 1.14% — 2026-06-30
25 Integrated Wealth Concepts LLC 175,340 $9.59M 1.14% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month