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Dimensional Short-Duration Fixed Income ETF (DFSD)

47.28 -0.04 (-0.10%)
At close: October 23 at 3:59 PM EDT
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DELL
  • Previous Close 47.32
  • Open 47.26
  • Bid 47.27 x 3000
  • Ask 47.28 x 4000
  • Day's Range 47.26 - 47.30
  • 52 Week Range 46.11 - 47.85
  • Volume 275,888
  • Avg. Volume 340,624
  • Net Assets 3.44B
  • NAV 47.29
  • PE Ratio (TTM) --
  • Yield 4.53%
  • YTD Daily Total Return 4.16%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.16%

At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.

Dimensional Fund Advisors

Fund Family

Short-Term Bond

Fund Category

3.44B

Net Assets

2021-11-15

Inception Date

Performance Overview: DFSD

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Trailing returns as of 10/22/2024. Category is Short-Term Bond.

YTD Return

DFSD
4.16%
Category
5.18%
?

1-Year Return

DFSD
7.33%
Category
8.71%
?

3-Year Return

DFSD
0.00%
Category
1.69%
?

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