Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · IEX Real-Time Price · USD
49.44 -0.03 (-0.06%)
Jan 20, 2022 4:00 PM EST - Market closed
Assets$663.17M
NAV$49.49
Expense Ratio0.18%
PE Ration/a
Shares Out13.40M
Dividend (ttm)$0.06
Dividend Yield0.12%
Ex-Dividend DateJan 19, 2022
1-Year Return-1.28%
Volume116,216
Open49.49
Previous Close49.47
Day's Range49.43 - 49.66
52-Week Low49.43
52-Week High49.43
Betan/a
Holdings587
Inception DateNov 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.

Asset ClassFixed Income
RegionGlobal
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFSD

Top 10 Holdings

21.38% of assets
NameSymbolWeight
United States Treasury Notes 0.375%N/A4.87%
United States Treasury Notes 1.125%N/A3.06%
United States Treasury Notes 2%T 2 02.15.252.19%
United States Treasury Notes 0.25%N/A2.16%
Ontario (Province Of) 3.2%N/A2.02%
Manitoba (Province of) 3.05%N/A1.96%
Province of Alberta 1.875%N/A1.87%
United States Treasury Notes 0.25%N/A1.15%
Commonwealth Bank of Australia 1.125%N/A1.06%
European Investment Bank 1.875%N/A1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 19, 2022$0.006Jan 24, 2022
Dec 16, 2021$0.05195Dec 20, 2021
Nov 23, 2021$0.0008Nov 26, 2021
Full Dividend History

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.

Other symbols:DFCFDFIPDFNM
1 month ago - CNBC Television

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.

Other symbols:DFCFDFIPDFNM
1 month ago - CNBC Television

!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...

Other symbols:DFCFDFIPDFNM
2 months ago - ETF Trends

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.

Other symbols:DFCFDFIPDFNM
2 months ago - Business Wire