Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.18% 0.21% 247.57M 152636.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income that is expected to be exempt from federal personal income tax. Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a dollar-weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the Portfolio’s benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index --
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
S&P Interm National AMT Free Muni USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Plecha 0.46 yrs
Joseph Kolerich 0.46 yrs
Travis Meldau 0.46 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: --
-2.479B Category Low
5.073B 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)
--
--
--
--
--
--
--
--
As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-5.20%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-10.16%
--
--
--
--
--
5.48%
-0.16%
-6.71%
--
--
--
--
8.75%
5.55%
2.72%
-10.01%
-0.76%
-1.87%
5.39%
-0.48%
12.78%
4.96%
2.95%
-13.38%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
7.92%
-18.06%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.54%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 20, 2022

Asset Allocation

As of May 20, 2022.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 100.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
GWINNETT CNTY GA SCH DIST 5%
2.49% -- --
FORT WORTH TEX 5%
1.94% -- --
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%
1.63% -- --
PRINCE GEORGES CNTY MD 5%
1.47% -- --
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%
1.47% -- --
MARYLAND ST 5%
1.17% -- --
CALIFORNIA ST 5%
1.14% -- --
ALBUQUERQUE N MEX 5%
1.12% -- --
CENTRAL TEX REGL MOBILITY AUTH REV 5%
1.10% -- --
MASSACHUSETTS ST 5%
1.09% -- --

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide current income that is expected to be exempt from federal personal income tax. Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a dollar-weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the Portfolio’s benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index --
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
S&P Interm National AMT Free Muni USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Plecha 0.46 yrs
Joseph Kolerich 0.46 yrs
Travis Meldau 0.46 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.54%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of May 20, 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

0 of 0