Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to maximize total returns. It intends to invest its assets to gain exposure to at least three different countries excluding the US. It will invest at least 80% of its net assets in fixed income securities. The Fund will purchase fixed income securities that mature within 20 years from date of settlement.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group International Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Income Funds
Fund Owner Firm Name Dimensional
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.15%
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7.58%
1.37%
-1.98%
-7.64%
7.17%
2.42%
-1.11%
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3.80%
1.19%
-1.85%
5.59%
9.50%
-8.67%
-19.72%
5.10%
-5.93%
2.83%
As of March 11, 2025.

Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.95%
Convertible 0.00%
Preferred 0.05%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to maximize total returns. It intends to invest its assets to gain exposure to at least three different countries excluding the US. It will invest at least 80% of its net assets in fixed income securities. The Fund will purchase fixed income securities that mature within 20 years from date of settlement.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group International Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Income Funds
Fund Owner Firm Name Dimensional
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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