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Dimensional Short-Duration Fixed Income ETF (DFSD)

47.73
+0.16
+(0.34%)
At close: 4:00:00 PM EDT
47.73
0.00
(0.00%)
After hours: 4:09:01 PM EDT
Loading Chart for DFSD
  • Previous Close 47.57
  • Open 47.72
  • Bid 43.20 x 800
  • Ask 50.70 x 800
  • Day's Range 47.71 - 47.81
  • 52 Week Range 46.61 - 47.85
  • Volume 423,623
  • Avg. Volume 453,796
  • Net Assets 4.23B
  • NAV 47.55
  • PE Ratio (TTM) --
  • Yield 4.76%
  • YTD Daily Total Return 1.99%
  • Beta (5Y Monthly) 0.35
  • 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

4.23B

Net Assets

2021-11-15

Inception Date

Performance Overview: DFSD

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Trailing returns as of 4/2/2025. Category is Short-Term Bond.

YTD Return

DFSD
1.99%
Category
1.43%
 

1-Year Return

DFSD
6.04%
Category
6.30%
 

3-Year Return

DFSD
3.62%
Category
2.83%
 

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