Dimensional ETF Trust Dimensional California Municipal Bond ETFDimensional ETF Trust Dimensional California Municipal Bond ETFDimensional ETF Trust Dimensional California Municipal Bond ETF

Dimensional ETF Trust Dimensional California Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪288.05 M‬USD
Fund flows (1Y)
‪277.27 M‬USD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.1%

Om Dimensional ETF Trust Dimensional California Municipal Bond ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.19%
Inception date
26 juni 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal92.60%
Andelsfond6.58%
Likvida medel0.49%
Företag0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows