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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.19% 0.28% 712.88M 409444.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Category Index --
Prospectus Objective Corporate Bond - High Quality
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
Bloomberg US Agg Bond USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Plecha 0.46 yrs
Joseph Kolerich 0.46 yrs
Lovell Shao 0.46 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.230B Category Low
393.20M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of May 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-10.33%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.88%
-0.87%
6.36%
6.56%
-2.98%
14.79%
9.71%
-1.19%
-11.61%
--
--
3.98%
-1.60%
10.12%
7.48%
-2.03%
-9.86%
-5.00%
10.72%
12.27%
-7.35%
23.49%
13.47%
-2.00%
-19.31%
1.49%
9.13%
12.97%
-6.38%
19.49%
14.49%
0.90%
-18.50%
As of May 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.27%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 23, 2022

Asset Allocation

As of May 23, 2022.
Type % Net % Long % Short
Cash 0.05% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.57% Upgrade Upgrade
Convertible 1.38% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 3%
4.97% -- --
Federal National Mortgage Association 2%
4.40% -- --
United States Treasury Notes 0.25%
4.02% -- --
Federal National Mortgage Association 2.5%
3.30% -- --
Federal National Mortgage Association 2.5%
3.09% -- --
Government National Mortgage Association 2.5%
2.70% -- --
United States Treasury Notes 0.375%
2.62% -- --
Federal National Mortgage Association 2%
2.35% -- --
United States Treasury Notes 0.25%
2.35% -- --
United States Treasury Notes 0.25%
2.11% -- --

News

Headline
Wire
Time (ET)
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Basic Info

Investment Strategy
The investment seeks to maximize total returns from the universe of eligible investments; Total return is comprised of income and capital appreciation. Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Category Index --
Prospectus Objective Corporate Bond - High Quality
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
Bloomberg US Agg Bond USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Plecha 0.46 yrs
Joseph Kolerich 0.46 yrs
Lovell Shao 0.46 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.27%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 23, 2022

Fund Details

Key Dates
Inception Date 11/15/2021
Last Annual Report Date --
Last Prospectus Date 2/28/2022
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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