C
Dimensional Short-Duration Fixed Income ETF DFSD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFSD - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation DFSD - NYSE Arca Click to
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Price $47.37
Company Info DFSD - NYSE Arca Click to
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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
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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
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Dividend Yield 4.76%
Dividend DFSD - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation DFSD - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.85
Standard Deviation 3.13
Balance Sheet DFSD - NYSE Arca Click to
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Total Assets 4.23B
Operating Ratios DFSD - NYSE Arca Click to
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Expense Ratio 0.16%
Turnover Ratio 43.00%
Performance DFSD - NYSE Arca Click to
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Last Bull Market Total Return 4.19%
Last Bear Market Total Return -1.66%
Weiss Ratings