RFDI:US
$41.62
0.241%

Dimensional Core Fixed Income ETF
Key Data

Last updated: Jun 10, 2025, 4:00 AM ET

Price Metrics  

  • Open
    41.54
  • Close
    41.62
  • Prev. Close
    41.52
  • Day High/Low
    41.65/41.53
  • 52 Week High/Low
    43.58/40.56
  • Alpha
    -0.003
  • Beta
    0.319
  • VWAP
    41.613

Moving Averages  

  • 21 Day Moving Average
    41.478
  • 50 Day Moving Average
    41.466
  • 200 Day Moving Average
    41.271

Valuation Metrics  

  • Market Cap (All Classes)
    6,865,213,049.00
  • AUM
    4,840,406,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.24
  • P/B Ratio
    1.31
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    164,949,857.00
  • Listed Units Out
    116,300,000.00
  • Escrow Shares
    —
  • Volume
    519,318.00
  • 10 Day Avg Vol.
    632,430.00
  • 20 Day Avg Vol.
    776,203.00
  • 30 Day Avg Vol.
    708,680.00
  • 50 Day Avg Vol.
    693,107.00

Dividends  

  • Distribution (TTM)
    0.175 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.63%
  • Ex-Date
    2025-05-20
  • Payable date
    2025-05-22
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 10, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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