ETF overview
This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund’s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark’s average duration.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 2.23B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 15, 2021
- Number of holdings
- 1,167
Breakdown
Holdings (1,167)
| Name | Ticker | Weight |
|---|---|---|
| HUDSON CO 4.% 02/24/27 | 0.82% | |
| REVERE-BA 4.% 07/29/27 | 0.73% | |
| OYSTER 4% 08/20/27 | 0.69% | |
| SOMERVILL 4.% 05/28/27 | 0.69% | |
| HOBOKEN-A 4.% 03/08/27 | 0.69% | |
| MANCHESTE 4.% 11/12/26 | 0.61% | |
| MICHIGAN 5.% 08/15/42 | 0.58% | |
| MONMOUT 4% 07/15/27 | 0.52% | |
| NEW MEXIC 5.% 03/01/27 | 0.50% | |
| MARYLAND 5.% 06/01/37 | 0.49% | |
| and 1,154 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 2.23B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 15, 2021
- Number of holdings
- 1,167
| Name | Ticker | Weight |
|---|---|---|
| HUDSON CO 4.% 02/24/27 | 0.82% | |
| REVERE-BA 4.% 07/29/27 | 0.73% | |
| OYSTER 4% 08/20/27 | 0.69% | |
| SOMERVILL 4.% 05/28/27 | 0.69% | |
| HOBOKEN-A 4.% 03/08/27 | 0.69% | |
| MANCHESTE 4.% 11/12/26 | 0.61% | |
| MICHIGAN 5.% 08/15/42 | 0.58% | |
| MONMOUT 4% 07/15/27 | 0.52% | |
| NEW MEXIC 5.% 03/01/27 | 0.50% | |
| MARYLAND 5.% 06/01/37 | 0.49% | |
| and 1,154 more | ||
This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund’s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark’s average duration.
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