DIMENSIONAL CORE FIXED INCOME ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.82 USD | -0.27% |
|
-0.39% | -3.73% |
| Current month | -2.43% | ||
| 1 month | -2.32% |
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 |
|---|---|---|---|
| 24-04-25 | 40.82 | -0.27% | 492 917 |
| 24-04-24 | 40.93 | -0.24% | 1,267,790 |
| 24-04-23 | 41.03 | +0.22% | 523,253 |
| 24-04-22 | 40.94 | +0.05% | 358,052 |
| 24-04-19 | 40.92 | +0.15% | 484,394 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
| US25434V8726 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-11-14
|
| Dividend Policy | |
| Credit Rating |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 4,375 M€ |
|---|---|
| AuM 1M | 4,189 M€ |
| AuM 3 months | 3,891 M€ |
| AuM 6 months | 3,176 M€ |
| AuM 12 months | 2,453 M€ |
- Stock Market
- ETF
- DFCF ETF
