Dimensional Short-Duration Fixed Income ETF (DFSD): ETF
ETF traded on ARCX under symbol DFSD. Quoted in usd.
Dimensional Short-Duration Fixed Income ETF
-0.13%$46.72
ARCX:DFSDFixed Income
AUM $7.32B·YTD --·Yield --
About DFSD
The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.
Largest holdings
- NEW ZEALA 1.5% 05/15/311.78%
- US T-NOTE 4.25% 01/15/281.10%
- US T-NOTE 3.5% 01/31/281.05%
- US T-NOTE 4.625% 09/30/280.69%
- NEW ZEALA 4.5% 05/15/300.68%
- US T-NOTE 3.375% 02/29/280.68%
- ACCENT 4.05% 10/04/290.68%
- SHELL FIN 4.125% 11/06/300.65%
- US T-NOTE 2.75% 02/15/280.58%
- NOVARTIS 3.8% 09/18/290.57%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,435
Total Return
+$42,435
(+60.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.32B
NAV$46.71
Premium/Discount+0.02%
Expense Ratio0.17%
Market Cap--
Shares Outstanding--
Inception DateNov. 15, 2021
Fund Details
IssuerDimensional
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.39$48.51
Current: $46.72
Volume
Volume578.66K
Avg Volume624.89K
Vol/Avg0.93x
30d
810.26K
60d
702.00K
90d
639.61K
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