Dimensional Short-Duration Fixed Income ETF (DFSD)
| Assets | $809.26M |
| NAV | $45.98 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 17.60M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Nov 22, 2022 |
| 1-Year Return | -7.73% |
| Volume | 20,808 |
| Open | 46.11 |
| Previous Close | 46.07 |
| Day's Range | 46.06 - 46.18 |
| 52-Week Low | 45.17 |
| 52-Week High | 50.28 |
| Beta | 0.17 |
| Holdings | 1029 |
| Inception Date | Nov 15, 2021 |
About DFSD
The Dimensional Short-Duration Fixed Income ETF (DFSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration. DFSD was launched on Nov 15, 2021 and is managed by Dimensional.
Top 10 Holdings
15.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | T 0.125 12.15.23 | 3.82% |
| United States Treasury Notes 0.5% | T 0.5 11.30.23 | 3.65% |
| United States Treasury Notes 0.25% | T 0.25 03.15.24 | 1.67% |
| Manitoba (Province of) 3.05% | MP 3.05 05.14.24 | 1.37% |
| Ontario (Province Of) 3.2% | ONT 3.2 05.16.24 | 1.02% |
| Province of Alberta 1.875% | ALTA 1.875 11.13.24 | 0.96% |
| Commonwealth Bank of Australia 1.125% | CBAAU 1.125 06.15.26 144A | 0.83% |
| The Toronto-Dominion Bank 4.108% | TD 4.108 06.08.27 | 0.69% |
| Ecolab Inc. 2.625% | ECL 2.625 07.08.25 | 0.61% |
| Ing Groep N V / Ing Bank N V 4.625% | INTNED 4.625 01.06.26 144A | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 22, 2022 | $0.11536 | Nov 25, 2022 |
| Oct 18, 2022 | $0.09202 | Oct 21, 2022 |
| Sep 20, 2022 | $0.08504 | Sep 23, 2022 |
| Aug 23, 2022 | $0.0891 | Aug 26, 2022 |
| Jul 19, 2022 | $0.07569 | Jul 22, 2022 |
| Jun 22, 2022 | $0.10108 | Jun 27, 2022 |
News
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Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering
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