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Last Close
Feb 06  •  04:00PM ET
48.22
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.46% Total Holdings1506 Perf Week0.12%
SponsorDimensional ETF Type Tagsfixed-income Return% 3Y5.20% AUM6.20B Perf Month0.37%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.10%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High48.50 -0.58% Perf Half Y0.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low46.85 2.91% Perf YTD0.56%
Active/Passive Quant Type Tags- Flows% 1M3.24% Volatility0.12% 0.10% Perf Year2.01%
Dividend TTM1.98 (4.10%) ESG Type Tags- Flows% 3M11.30% ATR (14)0.06 Perf 3Y3.25%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.07% RSI (14)65.18 Perf 5Y-
Dividend Gr. 3/5Y26.61% - Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense0.16% Growth/Value SMA200.31% Flows% 3Y Rel Volume0.89 Prev Close48.23
Inverse/Leveraged Market Cap SMA500.33% Flows% 5Y Avg Volume511.80K Price48.22
IPONov 16, 2021 Option/ShortNo / Yes SMA2000.38% Trades Volume453,411 Change-0.02%
Dimensional Short-Duration Fixed Income ETF seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation. 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 five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio's benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.