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- Ticker
- DGCB
- Price
- 54.66
- Stock movement down
- -0.03 (-0.05%)
- Company name
- Dimensional Global Credit ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 11.42%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 2.05%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-19
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 6.24 |
| Dividend yield | 11.42% |
| Payout frequency | Monthly |
| Maximum yield | 12.21% |
| Average yield | 4.62% |
| Minimum yield | 0.18% |
| Discount to avg yield | 59.49% |
| Upside potential | 146.88% |
| Yield as % of max yield | 93.52% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.42% |
| Current yield distribution | 7.14% |
| Yield at 100% (Min) | 0.18% |
| Yield at 90% | 2.63% |
| Yield at 80% | 2.67% |
| Yield at 50% (Median) | 2.75% |
| Yield at 20% | 10.17% |
| Yield at 10% | 11.32% |
| Yield at 0% (Max) | 12.21% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 6.24 |
| Payout frequency | Monthly |
| Ex-div date | 21 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DGCB | S&P500 | |
| DGR MR | 326.23% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 32 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 54.76 |
| Daily high | 54.81 |
| Daily low | 54.64 |
| Daily Volume | 225K |
| All-time high | 56.02 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 6.24 |
| Ex-div date | 21 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DGCB | S&P500 | |
| Current price drop from All-time high | -2.42% | -3.60% |
| Highest price drop | -5.78% | -19.00% |
| Date of highest drop | 11 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -2.43% | -2.72% |
| Avg time to new high | 31 days | 5 days |
| Max time to new high | 226 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody"s. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner