NYSEArca - Delayed Quote USD

Dimensional Short-Duration Fixed Income ETF (DFSD)

47.28 -0.04 (-0.10%)
At close: October 23 at 3:59 PM EDT

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.

Risk Overview

Performance & Risk

YTD Return 4.16%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DFSDCategory AverageDFSDCategory AverageDFSDCategory Average
Alpha 0 -0.31 0 0.38 0 0.19
BETA 0 0.36 0 0.38 0 0.35
Mean Annual Return 0 0.14 0 0.18 0 0.17
R-squared 0 81.32 0 57.06 0 54.7
Standard Deviation 0 3.24 0 3.34 0 2.52
Sharpe Ratio 0 -0.73 0 -0.14 0 0.09
Treynor Ratio 0 -6.57 0 -2.58 0 0.86

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