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Dimensional Global Credit ETF (DGCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

Nov 7, 2023

Category

Global Bonds

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

DGCB has an expense ratio of 0.20%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


DGCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of DGCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.19%0.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, DGCB is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DGCB is 8181
Overall Rank
The Sharpe Ratio Rank of DGCB is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of DGCB is 8080
Sortino Ratio Rank
The Omega Ratio Rank of DGCB is 7676
Omega Ratio Rank
The Calmar Ratio Rank of DGCB is 8989
Calmar Ratio Rank
The Martin Ratio Rank of DGCB is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dimensional Global Credit ETF (DGCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Dimensional Global Credit ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Dimensional Global Credit ETF provided a 4.29% dividend yield over the last twelve months, with an annual payout of $2.27 per share.


0.00%$0.00$0.50$1.00$1.50$2.00$2.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$2.27$2.49$0.33

Dividend yield

4.29%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Dimensional Global Credit ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.01$0.19$0.12$0.00$0.32
2024$0.01$0.20$0.16$0.16$0.22$0.15$0.22$0.12$0.25$0.54$0.46$2.49
2023$0.01$0.33$0.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Dimensional Global Credit ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dimensional Global Credit ETF was 0.36%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current Dimensional Global Credit ETF drawdown is 0.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.36%May 8, 20251May 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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