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Market Closed -
NYSE
21:10:00 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 50.12 USD | -0.15% |
|
-1.04% | -3.25% |
| Current month | -0.31% | ||
| 1 month | +0.45% |
Main features
| US25434V6746 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 612.95M | Replication Method | - |
| Number of securities | 403 | AuM evolution | - | Date of creation | 14/11/2022 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The investment objective of the Dimensional Global Sustainability Fixed Income ETF (the Global Sustainability Fixed Income ETF or Portfolio) is to seek to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | US$50.12 | -0.15% | 33,678 |
| 12/11/26 | US$50.19 | -0.51% | 182,070 |
| 11/11/26 | US$50.45 | +0.01% | 55,252 |
| 10/11/26 | US$50.44 | -0.47% | 41,810 |
| 09/11/26 | US$50.68 | +0.08% | 90,573 |
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