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Holding DFSD?
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DFSD Price & Analysis
DFSD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.49 - $47.14
Previous Close$47.09
VolumeN/A
Average Volume (3M)338.88K
AUM2.83B
NAV47.03
Expense Ratio0.16%
Holdings Count1,155
Beta0.08
Inception DateNov 15, 2021
Last Dividend Ex-Date
Apr 16, 2024Dividend Yield
2.04 (―)Shares Outstanding25,150,000
Standard Deviation0.00966
10 Day Avg. Volume312,167
30 Day Avg. Volume338,880
Alpha-0.00042
Dimensional Short-Duration Fixed Income ETF (DFSD) Fund Flow Chart
Dimensional Short-Duration Fixed Income ETF (DFSD) 1 year Net Flows: $2B
DFSD ETF FAQ
What was DFSD’s price range in the past 12 months?
DFSD lowest ETF price was $44.49 and its highest was $47.14 in the past 12 months.
What is the AUM of DFSD?
As of May 17, 2024 The AUM of DFSD is 2.83B.
Is DFSD overvalued?
According to Wall Street analysts DFSD’s price is currently Undervalued.
Does DFSD pay dividends?
DFSD pays a Notavailable dividend of $0.17 which represents an annual dividend yield of N/A. See more information on DFSD dividends here
How many shares outstanding does DFSD have?
DFSD has 25,150,000 shares outstanding.
Which hedge fund is a major shareholder of DFSD?
Currently, no hedge funds are holding shares in DFSD
Top 10 Holdings
U.S. Dollar
2.37%
Government of the United States of America FRN 31-OCT-2025
2.08%
United States Treasury Notes 4.625% 30-SEP-2028
1.93%
United States Treasury Notes 4.375% 30-NOV-2028
1.00%
CORPORATE BOND
0.89%
United States Treasury Notes 3.75% 31-DEC-2028
0.87%
United States Treasury Notes 4.25% 28-FEB-2029
0.82%
United States Treasury Notes 3.0% 31-JUL-2024
0.67%
United States Treasury Notes 3.0% 30-JUN-2024
0.62%
BNG Bank N.V. 4.625% 29-JUL-2024
0.59%
Total11.82%
ETF Description
Dimensional Short-Duration Fixed Income ETF
DFSD is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration.