Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.

Asset class

Fixed Income

Issuer

Dimensional

Domicile

US

Inception date

Nov 15, 2021

Holdings

1,696

ISIN

US25434V8726