Dimensional Short-Duration Fixed Income ETF (DFSD)
| Assets | $663.17M |
| NAV | $49.49 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 13.40M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Jan 19, 2022 |
| 1-Year Return | -1.28% |
| Volume | 116,216 |
| Open | 49.49 |
| Previous Close | 49.47 |
| Day's Range | 49.43 - 49.66 |
| 52-Week Low | 49.43 |
| 52-Week High | 49.43 |
| Beta | n/a |
| Holdings | 587 |
| Inception Date | Nov 15, 2021 |
About DFSD
The Dimensional Short-Duration Fixed Income ETF seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests. Total return is comprised of income and capital appreciation.
Top 10 Holdings
21.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | N/A | 4.87% |
| United States Treasury Notes 1.125% | N/A | 3.06% |
| United States Treasury Notes 2% | T 2 02.15.25 | 2.19% |
| United States Treasury Notes 0.25% | N/A | 2.16% |
| Ontario (Province Of) 3.2% | N/A | 2.02% |
| Manitoba (Province of) 3.05% | N/A | 1.96% |
| Province of Alberta 1.875% | N/A | 1.87% |
| United States Treasury Notes 0.25% | N/A | 1.15% |
| Commonwealth Bank of Australia 1.125% | N/A | 1.06% |
| European Investment Bank 1.875% | N/A | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 19, 2022 | $0.006 | Jan 24, 2022 |
| Dec 16, 2021 | $0.05195 | Dec 20, 2021 |
| Nov 23, 2021 | $0.0008 | Nov 26, 2021 |
News
Dimensional launches 4 bond ETFs, files for 10 equity ETFs. Co-CEO talks the push
Dimensional Funds co-CEO Gerard O'Reilly and ETF Store President Nate Geraci discuss Dimensional's new ETF launches and investors chasing customizaiton.
We're telling our clients to look long-term, says Dimensional Funds' Gerard O'Reilly
Gerard O'Reilly, Dimensional Funds, joins the 'Halftime Report' to discuss where to invest in 2022.
!Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering
On Tuesday, Dimensional Fund Advisors, a global leader in systematic investing, listed the company's first four active transparent fixed income exchange-traded funds (ETFs) and filed a preliminary regis...
Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering
AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors listed today four active transparent fixed income ETFs and filed a preliminary registration statement for 10 equity ETFs.