DGBCX ETF

$9.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$45,000
Expense Ratio
2.05%
Dividend Yield (Current)
1.08%
Holdings
107
Inception Date
Sep 15, 2008
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.40%
1 Year+12.77%
3 Year+10.72%
5 Year+1.91%
10 Year+3.46%

Asset Allocation

Stocks: 99.10%
Cash: 0.71%
Other: 0.18%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.23%
EQIXEquinix Inc. Real Estate Investment Trust4.84%
PLDPrologis Inc.4.65%
DLRDigital Realty Trust Inc.3.54%
VTRVentas, Inc.3.22%
Top 10 Concentration: 34.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DGBCX ETF Overview

DGBCX ETF (BNY Mellon Developed Markets Real Estate Securities Fund Class C) is managed by BNY Mellon Investment Management with $45,000 in net assets. DGBCX expense ratio is 2.05%, holding 107 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2008-09-15.

DGBCX performance shows a YTD return of 9.40%. The 1-year return is 12.77% and the 5-year return is 1.91%. DGBCX dividend yield stands at 1.08%, paid annually.

DGBCX top holdings include Welltower Inc. (6.2%), Equinix Inc. Real Estate Investment Trust (4.8%), Prologis Inc. (4.7%), Digital Realty Trust Inc. (3.5%), Ventas, Inc. (3.2%). View all DGBCX holdings, sector breakdown, or dividend history.

DGBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
+9.40%
1 Year
+12.77%
3 Year
+10.72%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.23%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.84%
3PLDPrologis Inc.Real Estate4.65%
4DLRDigital Realty Trust Inc.Real Estate3.54%
5VTRVentas, Inc.Real Estate3.22%
6EXRExtra Space Storage Inc.Real Estate2.77%
7GMG:AUGoodman GroupUnknown2.67%
8PSAPublic StorageReal Estate2.40%
9BRXBrixmor Property Group IncReal Estate2.20%
10KIMKimco Realty CorpReal Estate2.15%