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DFSD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Dimensional Short-Duration Fixed Inc ETF (DFSD) Ownership - Who owns Dimensional Short-Duration Fixed Inc ETF?
The investment seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation... Show more
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
4386179600.00
Fund Existence
over 3 years
Turnover
43.00
Capitalization
N/A
Yield
4.61
Total Expense Ratio
0.16
Investment Style
N/A
Risk (Beta)
0.35
Fundamentals
DFSD
Net Assets
4.39B
Yield
4.61
Fund Existence
over 3 years
Total Expense Ratio
0.16
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.35
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
274M
Average Credit Quality
7
Average Effective Duration
2.61
Average Effective Maturity
3.28
Fund of Funds
No
Fund Share Class Net Assets
4.39B
Fund Type
ETF
Index Fund
No
Management Fee
0.15
Modified Duration
2.68
No Load Fund
Yes
Number of Long Holdings
1219.00
Number of Net Holdings
1219.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.89%
Gain YTD
1.884
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General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A