Stock Taper
EXCHANGE TRADED FUND

DFSD

Dimensional - Short Duration Fixed Income ETF
$46.67 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager Dimensional
Assets $7.27B
Expense ratio 0.17%
Inception Nov 15, 2021
Asset class Fixed Income
Holdings 0
Volume 784K
Avg volume 579.25K

ABOUT THIS FUND

The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.

PRICE

$46.67 ▼ DOWN 0.02% (−$0.01)
$46.64$46.66$46.689:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM46.67

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 70.10% OF THE FUND
United States 70.10%
Canada 9.70%
Japan 3.18%
New Zealand 2.69%
United Kingdom 2.43%
France 2.36%
Australia 1.94%
Netherlands 1.94%
Norway 1.13%
Sweden 1.06%
Spain 0.78%
Finland 0.58%
Germany 0.38%
Italy 0.33%
Singapore 0.30%
Luxembourg 0.26%
Ireland 0.25%
Denmark 0.21%
— Other 0.16%
Belgium 0.12%
Hong Kong 0.07%
Cayman Islands 0.01%
Ivory Coast 0.01%