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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.22% 775.48M 59670.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 17.00% 269.43M Upgrade

Basic Info

Investment Strategy
The Fund seeks to o maximize total returns. Total return is comprised of income and capital appreciation. The Portfolio will invest at least 80% of its net assets in debt securities. The Portfolio generally emphasizes investments in debt securities rated in the lower half of the investment grade spectrum.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Global Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
3.80%
6.64%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
--
--
--
--
--
9.36%
2.45%
5.18%
--
8.37%
6.22%
-2.10%
-12.88%
7.18%
2.41%
4.96%
--
7.58%
1.37%
-1.98%
-7.64%
7.17%
2.42%
2.01%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 97.52%
Convertible 0.00%
Preferred 0.00%
Other 2.48%
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Basic Info

Investment Strategy
The Fund seeks to o maximize total returns. Total return is comprised of income and capital appreciation. The Portfolio will invest at least 80% of its net assets in debt securities. The Portfolio generally emphasizes investments in debt securities rated in the lower half of the investment grade spectrum.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Global Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Income Funds
Fund Owner Firm Name Dimensional
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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