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Last Close
Feb 17  •  04:00PM ET
52.59
Dollar change
+0.04
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y6.59% Total Holdings728 Perf Week0.77%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y5.02% AUM629.28M Perf Month0.94%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter-0.68%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High53.86 -2.36% Perf Half Y0.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.15 4.87% Perf YTD1.53%
Active/Passive Quant Type Tags- Flows% 1M2.10% Volatility0.22% 0.21% Perf Year2.30%
Dividend TTM1.79 (3.41%) ESG Type Tags- Flows% 3M11.57% ATR (14)0.13 Perf 3Y2.98%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.85% RSI (14)72.53 Perf 5Y-
Dividend Gr. 3/5Y105.45% - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.24% Growth/Value SMA200.88% Flows% 3Y Rel Volume0.64 Prev Close52.55
Inverse/Leveraged Market Cap SMA501.00% Flows% 5Y Avg Volume42.94K Price52.59
IPONov 16, 2022 Option/ShortNo / Yes SMA2000.35% Trades Volume27,609 Change0.08%
Dimensional Global Sustainability Fixed Income ETF seeks to maximize total returns from the universe of debt securities in which the Portfolio invests.; total return is comprised of income and capital appreciation. The fund invests in a broad portfolio of investment grade debt securities (e.g., rated BBB- or above by S&P or Fitch or Baa3 or above by Moody's of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio's sustainability impact considerations.