(DGCB) Dimensional Global Credit - Overview
Etf: Corporate Bonds, Investment Grade, International Debt
Dividends
| Dividend Yield | 3.40% |
| Yield on Cost 5y | 4.01% |
| Yield CAGR 5y | -25.26% |
| Payout Consistency | 91.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.42% |
| Relative Tail Risk | 3.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 1.56 |
| Character TTM | |
|---|---|
| Beta | 0.060 |
| Beta Downside | 0.039 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.50% |
| CAGR/Max DD | 2.28 |
Description: DGCB Dimensional Global Credit December 26, 2025
Dimensional Global Credit ETF (DGCB) aims to maximize total returns by investing in U.S. and foreign corporate bonds with maturities up to 20 years. The portfolio primarily targets securities rated A+ to BBB- (S&P/Fitch) or A1 to Baa3 (Moody’s), while retaining flexibility to allocate to higher-grade or sub-investment-grade issues when the expected credit premium justifies the risk.
As of the latest filing, DGCB carries an expense ratio of 0.20 % and manages roughly $1.2 billion in assets, with an average effective duration of about 7 years, positioning it to benefit from a flattening yield curve. Its performance is sensitive to macro-economic drivers such as Federal Reserve policy, global credit spread tightening, and corporate earnings trends, especially in the industrial and consumer discretionary sectors that dominate its holdings.
Consider checking ValueRay for deeper analytics on DGCB’s credit exposure and performance trends.
What is the price of DGCB shares?
Over the past week, the price has changed by +0.24%, over one month by +0.74%, over three months by +1.13% and over the past year by +6.36%.
Is DGCB a buy, sell or hold?
What are the forecasts/targets for the DGCB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.3 | 6.4% |
DGCB Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 856.2m USD (856.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 856.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 856.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.13% (E(856.2m)/V(856.2m) * Re(6.13%) + (debt-free company))
Discount Rate = 6.13% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)