DIMENSIONAL CORE FIXED INCOME ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 41.02 USD | +0.24% |
|
+0.20% | -3.25% |
| 1 month | -2.29% | ||
| 3 months | -2.66% |
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 |
|---|---|---|---|
| 29/24/29 | 41.02 | +0.24% | 100 810 |
| 26/24/26 | 40.92 | +0.24% | 492,634 |
| 25/24/25 | 40.82 | -0.27% | 492,917 |
| 24/24/24 | 40.93 | -0.24% | 1,267,790 |
| 23/24/23 | 41.03 | +0.22% | 523,253 |
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Delayed Quote Nyse
Last update April 29, 2024 at 10:02 pm IST
More quotesDescription
| US25434V8726 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
15/11/2021
|
| Dividend Policy | |
| Credit Rating |
AuM evolution ( 27/03/2024 )
| 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
