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Key statistics Previous close 9.75
Open —
Day range —
52-week range 9.69 9.88
Off day high —
Off 52-week high −1.21%
Volume —
Avg. volume (3M) 0.00
Net assets 4.81B
Expense ratio 0.16%
Yield 4.32%
YTD return +2.83%
50-day average 9.76
200-day average 9.80
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The fund invests at least 80% of its net assets in fixed income securities that mature within two years from the date of settlement. It invests in obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations.
Fund family Dimensional Fund Advisors
Category World Bond-USD Hedged
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