Summary
Dimensional - Global Credit ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 1,224. The ten largest make up 8.2% of the fund.
- Yearly costs
- 0.21%
- Fund size
- $1.14B
- Positions
- 1,224
- Dividend yield
- 6.19%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 8.2% of the fund.
- A large fund with $1.14B under management.
What to watch
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -1.1%
- This year
- -3.2%
- 1 year
- -5.4%
What is inside?
Widely spread- 1 CASH AND CASH EQUIVALENTS 1.0%
- 2 PROVINCE 3.8% 06/02/35 0.9%
- 3 WELLS FAR 4.625% 11/02/35 0.8%
- 4 IBERDROLA 5.25% 10/31/36 0.8%
- 5 NEW ZEALA 2.% 05/15/32 0.8%
- 6 PROVINCE 4.% 09/01/35 0.8%
- 7 ALPHABET 4.00% 05/15/33 0.8%
- 8 WELLTOWER 4.5% 12/01/34 0.8%
- 9 NIPPON 5.046% 04/02/33 0.7%
- 10 BG ENERGY 5.% 11/04/36 0.7%
Positions in the fund: 1,224. The ten largest make up 8.2% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 55%
- Canada 10%
- France 4.3%
- New Zealand 2.6%
- Other countries 28%
Largest country: United States (55%).
What does it cost me?
Usual costs- A year from $10,000
- $21.00
- Over 20 years
- $1,041
From every $10,000 invested the fund takes $21.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,041.
How has it done?
Losing value- Over the last year
- -5.4%
- Deepest drop
- -7.3%
- Yearly volatility
- 4.8%
Decline over the last year: 5.4%. Deepest drop in these years: 7.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.19%
- Payments a year
- 6
- Last payment
- $0.26
Over the last 12 months it paid $3.25 per share, which is 6.19% of today's price. The last payment was $0.26 on Oct 20, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.85M
- Shares a day
- 130K
On an average day about $6.85M of the fund changes hands.