Dimensional Short-Duration Fixed Income ETF
DFSD
NYSE Arca
| Weiss Ratings | DFSD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DFSD - NYSE Arca | Click to Compare |
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| Price | $47.58 | |||
| Company Info | DFSD - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Lacey N. Huebel (3), Joseph F. Kolerich (3), David A. Plecha (3), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFSD - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.49% | |||
| Dividend | DFSD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFSD - NYSE Arca | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.73% | |||
| U.S. Bond | 51.65% | |||
| Non-U.S. Bond | 44.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.65% | |||
| Other Net | 0.00% | |||
| Price History | DFSD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 6.05% | |||
| 2-Year Total Return | 11.13% | |||
| 3-Year Total Return | 12.92% | |||
| 5-Year Total Return | -- | |||
| Price | DFSD - NYSE Arca | Click to Compare |
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| Closing Price | $47.58 | |||
| 1-Month Low Price | $47.09 | |||
| 1-Month High Price | $47.73 | |||
| 52-Week Low Price | $46.74 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $47.84 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DFSD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.10 | |||
| 1-Month High NAV | $47.73 | |||
| 52-Week Low NAV | $46.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $47.80 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DFSD - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 2.68 | |||
| Balance Sheet | DFSD - NYSE Arca | Click to Compare |
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| Total Assets | 4.45B | |||
| Operating Ratios | DFSD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 43.00% | |||
| Performance | DFSD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.19% | |||
| Last Bear Market Total Return | -1.66% | |||