(DGCB) Dimensional Global Credit - NASDAQ

ETF Category: Global Bond-USD Hedged | Exchange: NASDAQ (USA) | Market Cap: 1.038m USD | Total Return: 5.5% in 12m

Corporate Bonds, Foreign Debt, Investment Grade, Junk Bonds
Total Rating 50
Safety 53
Buy Signal -0.58
Global Bond-USD Hedged
Category Rotation: -1.9
TER: 0.20%
AUM: 1.04B
Avg Turnover: 4.72M
Risk 3d forecast
Volatility4.63%
VaR 5th Pctl0.87%
VaR vs Median3.72%
Reward TTM
Sharpe Ratio0.31
Rel. Str. IBD31.9
Rel. Str. Peer Group81.3
Character TTM
Beta0.124
Beta Downside0.092
Hurst Exponent0.541
Drawdowns 3y
Max DD3.50%
CAGR/Max DD2.03
CAGR/Mean DD8.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DGCB Dimensional Global Credit

The Dimensional Global Credit ETF (DGCB) focuses on maximizing total returns through a diversified portfolio of U.S. and foreign corporate debt. The fund primarily targets investment-grade securities with maturities under twenty years, specifically emphasizing the A+ to BBB- rating spectrum. This strategy allows the fund to capture higher yields compared to sovereign debt while maintaining lower default risk than high-yield junk bonds.

The funds business model relies on identifying the credit premium, which is the excess return investors demand for taking on corporate credit risk over risk-free government rates. By operating in the Global Bond-USD Hedged category, the fund utilizes hedging strategies to mitigate currency volatility, ensuring that returns are driven by credit spreads and interest rate movements rather than foreign exchange fluctuations. Corporate credit markets provide essential liquidity to global firms for capital expenditures and operational expansion.

Investors can further analyze these credit premiums and historical performance metrics by visiting ValueRay.

Headlines to Watch Out For
  • Global interest rate volatility impacts underlying corporate bond valuations and fund NAV
  • Credit spread fluctuations between investment grade and high yield debt drive returns
  • US and foreign corporate default rates influence portfolio credit premium performance
  • Currency exchange rate movements affect total returns from non-USD denominated debt holdings
  • Shift in global yield curves alters demand for intermediate-term corporate debt securities
What is the price of DGCB shares?

As of June 20, 2026, the stock is trading at USD 54.92 with a total of 61,200 shares traded.
Over the past week, the price has changed by +0.01%, over one month by +1.96%, over three months by +1.70% and over the past year by +5.51%.

Is DGCB a buy, sell or hold?

Dimensional Global Credit has no consensus analysts rating.