NYSEArca - Delayed Quote USD
Dimensional Short-Duration Fixed Income ETF (DFSD)
At close: October 23 at 3:59 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 84.80% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 17.30% |
| AAA | 8.14% |
| AA | 21.50% |
| A | 33.18% |
| BBB | 37.18% |
| BB | 0.00% |
| B | 0.01% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Short-Term Bond |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 3.44B |
| YTD Daily Total Return | 4.16% |
| Yield | 4.53% |
| Legal Type | Exchange Traded Fund |
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