DIMENSIONAL CORE FIXED INCOME ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 42.08 USD | +0.10% |
|
+0.43% | -0.75% |
| Current month | +1.30% | ||
| 1 month | +0.57% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 42.08 | +0.10% | 485,402 |
| 24-07-16 | 42.04 | -0.10% | 906,932 |
| 24-07-15 | 42.08 | -0.26% | 582,681 |
| 24-07-12 | 42.19 | +0.26% | 640,597 |
| 24-07-11 | 42.08 | +0.43% | 463,394 |
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Delayed Quote Nyse
Last update July 17, 2024 at 04:00 pm EDT
More quotesDescription
| US25434V8726 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-11-14
|
| Credit Rating |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4,548 M€ |
|---|---|
| AuM 1M | 4,448 M€ |
| AuM 3 months | 4,189 M€ |
| AuM 6 months | 3,517 M€ |
| AuM 12 months | 2,750 M€ |
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- ETF
- DFCF ETF