NYSEArca - Delayed Quote USD

Dimensional Short-Duration Fixed Income ETF (DFSD)

47.73
+0.16
+(0.34%)
At close: April 3 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 94.18%

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 17.29%
AAA 8.57%
AA 25.11%
A 33.96%
BBB 32.36%
BB 0.00%
B 0.00%
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 4.23B
YTD Daily Total Return 2.33%
Yield 4.76%
Legal Type Exchange Traded Fund

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