Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
42.76
Dollar change
+0.02
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.45% Total Holdings1629 Perf Week0.30%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y4.56% AUM9.32B Perf Month0.19%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.12%
Index- Average Maturity Tagsdebt Return% 10Y 52W High43.27 -1.18% Perf Half Y0.78%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low40.56 5.42% Perf YTD0.47%
Active/Passive Quant Type Tags- Flows% 1M4.09% Volatility0.22% 0.21% Perf Year2.27%
Dividend TTM1.93 (4.50%) ESG Type Tags- Flows% 3M10.57% ATR (14)0.10 Perf 3Y-1.04%
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD4.71% RSI (14)57.79 Perf 5Y-
Dividend Gr. 3/5Y19.28% - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.17% Growth/Value SMA200.26% Flows% 3Y Rel Volume0.75 Prev Close42.74
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume848.53K Price42.76
IPONov 16, 2021 Option/ShortNo / Yes SMA2000.82% Trades Volume639,915 Change0.05%
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.