ETF overview
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Current price
50.50 USD+0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.78B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 26, 2023
- Number of holdings
- 624
Breakdown
Holdings (624)
| Name | Ticker | Weight |
|---|---|---|
| US T-NOTE 4.125% 11/15/27 | 1.79% | |
| US T-NOTE 3.5% 10/31/27 | 1.79% | |
| US T-NOTE 3.875% 10/15/27 | 1.77% | |
| US T-NOTE 0.375% 09/30/27 | 1.71% | |
| COOPERATI VRN 01/14/28 | 1.01% | |
| LSEGA FIN 2.% 04/06/28 | 0.80% | |
| NATIONAL 4.35% 06/09/28 | 0.75% | |
| STRYKER C 4.7% 02/10/28 | 0.70% | |
| BNP PARIB 3.5% 11/16/27 | 0.68% | |
| PPG INDUS 3.75% 03/15/28 | 0.67% | |
| and 611 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.78B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Sep 26, 2023
- Number of holdings
- 624
Breakdown
Holdings (624)
| Name | Ticker | Weight |
|---|---|---|
| US T-NOTE 4.125% 11/15/27 | 1.79% | |
| US T-NOTE 3.5% 10/31/27 | 1.79% | |
| US T-NOTE 3.875% 10/15/27 | 1.77% | |
| US T-NOTE 0.375% 09/30/27 | 1.71% | |
| COOPERATI VRN 01/14/28 | 1.01% | |
| LSEGA FIN 2.% 04/06/28 | 0.80% | |
| NATIONAL 4.35% 06/09/28 | 0.75% | |
| STRYKER C 4.7% 02/10/28 | 0.70% | |
| BNP PARIB 3.5% 11/16/27 | 0.68% | |
| PPG INDUS 3.75% 03/15/28 | 0.67% | |
| and 611 more | ||
ETF overview
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
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