Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETFDimensional ETF Trust Dimensional Ultrashort Fixed Income ETFDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF

Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF

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Nyckeltal

Assets under management (AUM)
‪494.40 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
0.09%

Om Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.15%
Inception date
26 sep. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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 16 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag77.07%
Regering14.21%
Likvida medel8.46%
Diverse0.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows