NYSE ARCA

Dimensional - Short Duration Fixed Income ETF (DFSD) Stock Price, Analysis & Trade Signals

$46.72-0.06 (-0.13%)

Dimensional - Short Duration Fixed Income ETF (DFSD) is an exchange-traded fund listed on NYSE ARCA, issued by Dimensional. It last traded at $46.72 (-0.13% on the day), within a 52-week range of $0.00 to $48.51. It is a fixed income fund with 1,275 holdings, $7.31B in assets under management and an expense ratio of 0.17%. It launched on Nov 15, 2021.

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…

DFSD key stats

AUM
$7.31B
Expense Ratio
0.17%
Holdings
1,275
NAV
46.83
Asset Class
Fixed Income
52 Week Range
$0.00 – $48.51
Volume
578.66K
30-Day Avg Volume
829.26K

ETF data for DFSD: Summary · AI Insight · News · Holdings