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Last Close
Nov 26  •  04:00PM ET
52.76
Dollar change
+0.07
Percentage change
0.13
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y5.03% Total Holdings687 Perf Week0.82%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y5.42% AUM591.86M Perf Month-0.96%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter0.19%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High53.86 -2.04% Perf Half Y2.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.14 5.23% Perf YTD3.57%
Active/Passive Quant Type Tags- Flows% 1M4.65% Volatility0.22% 0.21% Perf Year2.11%
Dividend TTM1.91 (3.62%) ESG Type Tags- Flows% 3M16.73% ATR (14)0.16 Perf 3Y4.41%
Dividend Ex-DateNov 18, 2025 Dividend Type Sector/Theme Flows% YTD38.58% RSI (14)45.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.24% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume0.56 Prev Close52.69
Inverse/Leveraged Market Cap SMA50-0.71% Flows% 5Y Avg Volume41.64K Price52.76
IPONov 16, 2022 Option/ShortNo / Yes SMA2001.04% Trades Volume23,483 Change0.13%
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.