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Last Close
Feb 17  •  11:01AM ET
43.13
Dollar change
+0.00
Percentage change
0.01
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.20% Total Holdings1619 Perf Week0.83%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y5.15% AUM9.46B Perf Month1.00%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.81%
Index- Average Maturity Tagsdebt Return% 10Y 52W High43.27 -0.31% Perf Half Y1.83%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low40.56 6.35% Perf YTD1.35%
Active/Passive Quant Type Tags- Flows% 1M3.72% Volatility0.20% 0.21% Perf Year3.34%
Dividend TTM1.93 (4.46%) ESG Type Tags- Flows% 3M10.90% ATR (14)0.11 Perf 3Y2.65%
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD5.57% RSI (14)71.75 Perf 5Y-
Dividend Gr. 3/5Y19.28% - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.17% Growth/Value SMA200.96% Flows% 3Y Rel Volume0.51 Prev Close43.13
Inverse/Leveraged Market Cap SMA501.06% Flows% 5Y Avg Volume875.93K Price43.13
IPONov 16, 2021 Option/ShortNo / Yes SMA2001.61% Trades Volume123,104 Change0.01%
Dimensional Core Fixed Income ETF seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. Under normal circumstances, at least 80% of the Portfolio's net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio's benchmark, the Bloomberg U.S. Aggregate Bond Index.