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Last Close
Feb 06  •  04:00PM ET
52.20
Dollar change
0.00
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CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y3.59% Total Holdings718 Perf Week0.21%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y4.02% AUM619.63M Perf Month0.33%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter-1.27%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High53.86 -3.08% Perf Half Y-0.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low50.15 4.09% Perf YTD0.77%
Active/Passive Quant Type Tags- Flows% 1M2.14% Volatility0.20% 0.21% Perf Year1.33%
Dividend TTM1.79 (3.44%) ESG Type Tags- Flows% 3M10.73% ATR (14)0.13 Perf 3Y-0.02%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.01% RSI (14)57.82 Perf 5Y-
Dividend Gr. 3/5Y105.45% - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.24% Growth/Value SMA200.32% Flows% 3Y Rel Volume1.19 Prev Close52.20
Inverse/Leveraged Market Cap SMA500.20% Flows% 5Y Avg Volume41.21K Price52.20
IPONov 16, 2022 Option/ShortNo / Yes SMA200-0.35% Trades Volume48,963 Change0.00%
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.