|
Market Closed -
NYSE
16:00:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 41.41 USD | +0.02% |
|
-0.26% | -2.70% |
| Current month | -0.19% | ||
| 1 month | -0.86% |
Investment objective
The investment objective of the Dimensional Core Fixed Income ETF (the 'Core Fixed Income ETF' or 'Portfolio') is to seek to maximize total returns from the universe of eligible investments. Total return is comprised of income and capital appreciation.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$41.41 | +0.02% | 1,179,215 |
| 26-09-03 | US$41.40 | +0.10% | 1,112,193 |
| 26-09-02 | US$41.36 | +0.10% | 1,311,322 |
| 26-09-01 | US$41.32 | -0.41% | 1,324,755 |
| 26-08-31 | US$41.49 | -0.07% | 1,138,165 |
Description
| US25434V8726 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-11-14
|
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 12.62B |
|---|---|
| AuM 1M | 12.62B |
| AuM 3 months | 12.62B |
| AuM 6 months | 12.62B |
| AuM 12 months | 12.62B |
- Stock Market
- ETF
- DFCF ETF
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