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Key statistics Previous close 10.21
Open —
Day range —
52-week range 10.18 10.28
Off day high 0.00%
Off 52-week high −0.68%
Volume —
Avg. volume (3M) 0.00
Net assets 4.22B
Expense ratio 0.12%
Yield 3.80%
YTD return +2.81%
50-day average 10.21
200-day average 10.25
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The fund invests in a universe of high quality fixed income securities that mature in one year or less from the date of settlement. It invests in certificates of deposit, commercial paper, bankers' acceptances, notes and bonds. It is authorized to invest more than 25% of its total assets in U.S. Treasury bonds, bills and notes, and obligations of federal agencies and instrumentalities. It may purchase or sell futures contracts and options on futures contracts, to hedge its interest rate exposure or for non-hedging…
Fund family Dimensional Fund Advisors
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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