ETF overview
Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 11.49B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 15, 2021
- Number of holdings
- 1,856
Breakdown
Holdings (1,856)
| Name | Ticker | Weight |
|---|---|---|
| FNMA 30YR TBA NOV 6% | 6.22% | |
| FNMA 30YR TBA NOV 2.5% | 5.25% | |
| FNMA 30YR TBA NOV 6.5% | 5.02% | |
| GNMA 30YR TBA NOV 6% | 4.55% | |
| US T-NOTE VRN 01/31/28 | 4.44% | |
| US T-NOTE VRN 10/31/27 | 2.82% | |
| US T-NOTE VRN 7/31/27 | 2.57% | |
| FNMA 30YR TBA NOV 3.5% | 2.25% | |
| US T-NOTE VRN 10/31/26 | 2.16% | |
| US T-NOTE VRN 04/30/27 | 1.89% | |
| and 1,843 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 11.49B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 15, 2021
- Number of holdings
- 1,856
| Name | Ticker | Weight |
|---|---|---|
| FNMA 30YR TBA NOV 6% | 6.22% | |
| FNMA 30YR TBA NOV 2.5% | 5.25% | |
| FNMA 30YR TBA NOV 6.5% | 5.02% | |
| GNMA 30YR TBA NOV 6% | 4.55% | |
| US T-NOTE VRN 01/31/28 | 4.44% | |
| US T-NOTE VRN 10/31/27 | 2.82% | |
| US T-NOTE VRN 7/31/27 | 2.57% | |
| FNMA 30YR TBA NOV 3.5% | 2.25% | |
| US T-NOTE VRN 10/31/26 | 2.16% | |
| US T-NOTE VRN 04/30/27 | 1.89% | |
| and 1,843 more | ||
Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.
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