DGCB

Dimensional Global Credit ETF

Bloomberg Global Aggregate TR Hdg USD

NAV as of 06-Oct-2026

52.0398

4 Week: 51.91 - 52.77

52 Week: 51.91 - 56.02

Latest Closing Price

52.09

Premium / Discount

0.02

Expense Ratio

0.2%

Investment Objective

The investment seeks to maximize total returns. 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.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
1,088,482,951
Launch Date:
06/11/2023
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1157
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.780.31-12.21
1 Day0.180.000.00
1 Week0.250.390.65
1 Month-1.531.60-0.96
3 Months-3.692.59-1.42
6 Months-4.433.56-1.25
1 Year-6.084.71-1.29
2 Years-4.106.86-0.60
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.06816.7651
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000043.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/08/202619/08/20260.1378
15/12/202517/12/20250.7043
17/11/202519/11/20250.3182
20/10/202522/10/20250.5204
24/03/202526/03/20250.1220
18/02/202520/02/20250.1859
21/01/202523/01/20250.0078
16/12/202418/12/20240.4569
18/11/202420/11/20240.5431
21/10/202423/10/20240.2469

Portfolio Data

Total Number of Holdings: 1157

Number of Bond Holdings: 1150

Number of Equity Holdings: 0

Total Market Value: 1,088,482,951

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Saskatchewan (Province Of) 3.8%0.945815,100,000010,294,533
2Wells Fargo & Co. 4.625%0.87167,943,00009,487,581
3Iberdrola Finanzas S.A.U. 5.25%0.86507,600,00009,414,941
4New Zealand (Government Of) 2%0.855919,100,00009,316,790
5Quebec (Province Of) 4%0.832913,189,00009,065,670
6Alphabet Inc. 4%0.819113,000,00008,915,656
7Welltower Inc. 4.5%0.78907,212,00008,587,951
8BG Energy Capital PLC 5%0.70746,300,00007,700,393
9Nippon Life Insurance Co. 5.046%0.70197,976,00007,639,912
10Citigroup Inc. 8.125%0.68096,384,00007,411,397

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1150

Bond Statitics

DetailValue
Average Effective Duration6.30
Average Effective Maturity (Years)*8.13
Average Credit Quality8.00
Average Weighted Coupon*4.60
Average Weighted Price*91.38

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA5.07
AA18.24
A37.28
BBB39.41
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.88
3 to 5 Years5.89
5 to 7 Years21.93
7 to 10 Years37.22
10 to 15 Years19.41
15 to 20 Years5.46
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.56
183 to 364 Days1.29

Data Source: Morningstar

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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com