ETF overview
The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to speculative-grade (high-yield) securities, a decision contingent on the anticipated additional compensation (credit premium) for the perceived risk.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 7, 2023
- Number of holdings
- 1,150
Breakdown
Holdings (1,150)
| Name | Ticker | Weight |
|---|---|---|
| PROVINCE 3.8% 06/02/35 | 0.92% | |
| WELLS FAR 4.625% 11/02/35 | 0.84% | |
| IBERDROLA 5.25% 10/31/36 | 0.84% | |
| NEW ZEALA 2.% 05/15/32 | 0.83% | |
| PROVINCE 4.% 09/01/35 | 0.81% | |
| ALPHABET 4.00% 05/15/33 | 0.80% | |
| WELLTOWER 4.5% 12/01/34 | 0.76% | |
| NIPPON 5.046% 04/02/33 | 0.69% | |
| BG ENERGY 5.% 11/04/36 | 0.68% | |
| CITIGROUP 8.125% 07/15/39 | 0.67% | |
| and 1,137 more | ||
Similar ETFs
- Dimensional - Global Core Plus Fixed Income ETFDFGP · Overlap 32% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.21%
- Fund assets
- 1.14B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 7, 2023
- Number of holdings
- 1,150
| Name | Ticker | Weight |
|---|---|---|
| PROVINCE 3.8% 06/02/35 | 0.92% | |
| WELLS FAR 4.625% 11/02/35 | 0.84% | |
| IBERDROLA 5.25% 10/31/36 | 0.84% | |
| NEW ZEALA 2.% 05/15/32 | 0.83% | |
| PROVINCE 4.% 09/01/35 | 0.81% | |
| ALPHABET 4.00% 05/15/33 | 0.80% | |
| WELLTOWER 4.5% 12/01/34 | 0.76% | |
| NIPPON 5.046% 04/02/33 | 0.69% | |
| BG ENERGY 5.% 11/04/36 | 0.68% | |
| CITIGROUP 8.125% 07/15/39 | 0.67% | |
| and 1,137 more | ||
The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to speculative-grade (high-yield) securities, a decision contingent on the anticipated additional compensation (credit premium) for the perceived risk.
- Dimensional - Global Core Plus Fixed Income ETFDFGP · Overlap 32% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
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