Dimensional Short-Duration Fixed Income ETF
DFSD
NYSE Arca
Weiss Ratings | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $47.37 | |||
Company Info | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Dimensional Fund Advisors | |||
Manager/Tenure (Years) | Lacey N. Huebel (2), Joseph F. Kolerich (2), David A. Plecha (2) | |||
Website | http://www.dimensional.com | |||
Phone Number | 512-306-7400 | |||
Fund Information | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Dimensional Short-Duration Fixed Income ETF | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Nov 15, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.76% | |||
Dividend | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 5.31% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.18% | |||
U.S. Bond | 50.96% | |||
Non-U.S. Bond | 43.22% | |||
Preferred | 0.00% | |||
Convertible | 0.51% | |||
Other Net | 0.00% | |||
Price History | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.06% | |||
30-Day Total Return | 0.80% | |||
60-Day Total Return | 1.40% | |||
90-Day Total Return | 1.16% | |||
Year to Date Total Return | 1.38% | |||
1-Year Total Return | 5.68% | |||
2-Year Total Return | 12.13% | |||
3-Year Total Return | 8.17% | |||
5-Year Total Return | -- | |||
Price | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $47.48 | |||
1-Month Low Price | $47.07 | |||
1-Month High Price | $47.51 | |||
52-Week Low Price | $46.64 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $47.84 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $47.05 | |||
1-Month High NAV | $47.50 | |||
52-Week Low NAV | $46.63 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $47.80 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.85 | |||
Standard Deviation | 3.13 | |||
Balance Sheet | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 4.23B | |||
Operating Ratios | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.16% | |||
Turnover Ratio | 43.00% | |||
Performance | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.19% | |||
Last Bear Market Total Return | -1.66% | |||