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Last Close
Dec 12 10:35AM ET
42.20
Dollar change
-0.06
Percentage change
-0.15
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.48% Shs Outstand Perf Week-0.50%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y-1.89% Total Holdings1669 Perf Month0.83%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM5.99B Perf Quarter-2.84%
Index- Average Maturity Tagsdebt Return% 10Y NAV% Perf Half Y0.57%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year1.20%
Active/Passive Quant Type Tags- Flows% 1M3.53% 52W Range40.70 - 43.58 Perf YTD-0.48%
Dividend TTM1.86 (4.40%) ESG Type Tags- Flows% 3M6.87% 52W High-3.17% Beta0.35
Dividend Ex-DateNov 19, 2024 Dividend Type Sector/Theme Flows% YTD40.94% 52W Low3.68% ATR (14)0.18
Expense0.17% Structure Type Region Flows% 1Y RSI (14)49.85 Volatility0.30% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close42.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume626.10K Price42.20
SMA200.22% SMA50-0.07% SMA2000.27% Trades Volume54,726 Change-0.15%
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.