DGCB ETF Analysis: Dimensional Global Credit | NASDAQ

Global Bond-USD Hedged | NASDAQ, USA | Market Cap: 1.086m USD | 12M Return: 3.7% | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, High Yield, Global Debt
Total Rating 44
Safety 60
Buy Signal -0.47
Global Bond-USD Hedged
Category Rotation: -3.1
TER: 0.20%
AUM: 1.09B
Avg Turnover: 7.54M
Risk 3d forecast
Volatility4.34%
VaR 5th Pctl0.81%
VaR vs Median3.57%
Reward TTM
Sharpe Ratio-0.16
Rel. Str. IBD31.3
Rel. Str. Peer Group43.8
Character TTM
Beta0.116
Beta Downside0.086
Hurst Exponent0.527
Drawdowns 3y
Max DD3.50%
CAGR/Max DD1.86
CAGR/Mean DD8.16

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 2.6 years of data

Jan -0.0% 0
Feb +0.5% 38
Mar -2.0% 39
Apr -0.4% 0
May +0.0% 0
Jun +0.3% 0
Jul -0.4% -
Aug +0.2% -
Sep +0.8% -
Oct -0.1% -
Nov +0.2% 0
Dec -1.6% 33

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DGCB Dimensional Global Credit

Dimensional Global Credit ETF (DGCB) is a global bond ETF that seeks to maximize total returns by investing primarily in U.S. and foreign corporate debt securities with maturities of up to 20 years. The fund generally focuses on investment-grade corporate bonds, with an emphasis on the higher-quality segment of the investment-grade range (A+ to BBB- by S&P/Fitch, equivalent to A1 to Baa3 by Moodys), but it retains the flexibility to also hold higher-rated securities or below-investment grade (high yield) issuers depending on the prevailing credit premium environment.

The BBB-/Baa3 boundary marks the lowest rung of investment-grade credit, so the funds core focus is on issuers that traditional credit raters consider to have relatively low default risk. As a USD-hedged global bond fund, DGCB seeks to isolate credit risk while neutralizing the currency exposure that typically comes with holding foreign-denominated debt, allowing investors to express a view on global corporate credit without taking on simultaneous foreign exchange risk.

Headlines to Watch Out For
  • Investment grade credit spreads tighten as Fed signals rate cuts
  • Default risk rises in BBB-rated corporate issuers amid slowing growth
  • USD hedging costs increase as dollar strengthens against major currencies
What is the price of DGCB shares?

As of July 28, 2026, the stock is trading at USD 53.37 with a total of 209,313 shares traded. Over the past week, the price has changed by -0.12%, over one month by -1.40%, over three months by +0.18% and over the past year by +3.65%.

Current recommended Stop Loss: 53.00 (which is 0.7% or 1.4 ATR below the current price).

Is DGCB a buy, sell or hold?

Dimensional Global Credit has no consensus analysts rating.