DGCB ETF Analysis: Dimensional Global Credit | NASDAQ

Global Bonds | NASDAQ, USA | Market Cap: 1.161m USD | 12M Return: 0.5% | US25434V5672 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Foreign Debt, Investment Grade, Below-Investment Grade
Total Rating 35
Safety 61
Buy Signal -0.32
Global Bonds
Category Rotation: -2.6
TER: 0.20%
AUM: 1.16B
Avg Turnover: 5.99M
Risk 3d forecast
Volatility4.60%
VaR 5th Pctl0.86%
VaR vs Median3.55%
Reward TTM
Sharpe Ratio-0.83
Rel. Str. IBD36.9
Rel. Str. Peer Group43.8 pctl
Character TTM
Beta0.112
Beta Downside0.084
Hurst Exponent0.516
Choppyness12.8%
Drawdowns 3y
Max DD3.85%
CAGR/Max DD1.47
CAGR/Mean DD6.07

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan -0.0% 0
Feb +0.5% 37
Mar -2.0% 39
Apr -0.4% 0
May +0.0% 0
Jun +0.3% 0
Jul -1.2% 31
Aug -0.1% 0
Sep -0.8% 0
Oct -0.1% -
Nov +0.2% 0
Dec -1.6% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DGCB Dimensional Global Credit

The Dimensional Global Credit ETF (DGCB) is an actively managed fixed-income fund that targets total return from a diversified universe of U.S. and foreign corporate debt securities maturing within twenty years. Its core holdings are concentrated in investment-grade corporate bonds rated A+ to BBB- by S&P or Fitch (A1 to Baa3 by Moodys), with the flexibility to invest in higher-quality investment-grade or below-investment-grade issues based on the managers view of credit spreads.

As a Global Bond-USD Hedged ETF, DGCB invests across multiple currencies and geographies while neutralizing foreign exchange exposure back to the U.S. dollar. The funds emphasis on the intermediate-to-long end of the corporate credit spectrum (up to 20-year maturities) positions it within the global investment-grade credit segment of the fixed-income market, where investors typically seek yield enhancement over government bonds while managing credit risk.

Headlines to Watch Out For
  • Global corporate bond spreads tighten on improving credit conditions
  • Rising US Treasury yields pressure investment-grade bond ETF prices
  • Increased demand for global diversified fixed income ETFs boosts AUM growth
  • Strong dollar reduces returns on unhedged foreign corporate debt holdings
What is the price of DGCB shares?

As of November 03, 2026, the stock is trading at USD 52.62 with a total of 107,243 shares traded. Over the past week, the price has changed by +0.47%, over one month by +1.81%, over three months by -0.66% and over the past year by +0.45%.

Current recommended Stop Loss: 52.30 (which is 0.6% or 1.5 ATR below the current price).

Is DGCB a buy, sell or hold?

Dimensional Global Credit has no consensus analysts rating.