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NYSEARCA:DFSD

Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News

$47.56
-0.04 (-0.08%)
(As of 10/9/2024 ET)

About Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD)

Key Stats

Today's Range
$47.56
$47.59
50-Day Range
$47.39
$47.84
52-Week Range
$46.11
$47.85
Volume
366,367 shs
Average Volume
347,933 shs
Market Capitalization
$2.77 billion
Assets Under Management
$3.47 billion
Dividend Yield
2.06%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The Dimensional Short-Duration Fixed Income ETF (DFSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration. DFSD was launched on Nov 15, 2021 and is managed by Dimensional.

Dimensional Short-Duration Fixed Income ETF Expenses

TypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.22%0.33%0.51%0.52%
Other Expenses0.03%0.12%0.27%0.58%0.54%
Total Expense0.19%0.25%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.68%-0.58%
Net Expense0.18%0.23%0.36%0.58%0.59%
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DFSD ETF News Headlines

Fixed-Income Outlook: A Turning Point For Bond Investors
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DFSD ETF - Frequently Asked Questions

Dimensional Short-Duration Fixed Income ETF's stock was trading at $47.01 at the beginning of the year. Since then, DFSD stock has increased by 1.2% and is now trading at $47.56.
View the best growth stocks for 2024 here
.

Dimensional Short-Duration Fixed Income ETF's top institutional investors include Great Waters Wealth Management (1.87%), Apella Capital LLC (1.82%), Grunden Financial Advisory Inc. (0.78%) and Park Avenue Securities LLC (0.74%).

Shares of DFSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Short-Duration Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFSD
Inception Date
11/15/2021
Fund Manager
David A. Plecha, Joseph F. Kolerich, Lacey N. Huebel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
1181

Fund Statistics

Assets Under Management
$3.47 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
225,500 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 DFSD Holdings

  • United States Treasury Notes 0%
    Holding Weight: 1.72%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.59%
  • United States Treasury Notes 3.625%
    Holding Weight: 1.01%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.86%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.75%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.74%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.70%
  • Radian Group Inc. 6.2%
    Holding Weight: 0.67%
  • Johnson & Johnson 4.8%
    Holding Weight: 0.63%
  • ISS Global A/S 3.875%
    Holding Weight: 0.56%

DFSD Sector Exposure

DFSD Industry Exposure


This page (NYSEARCA:DFSD) was last updated on 10/9/2024 by MarketBeat.com Staff
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