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DFSD

Dimensional - Short Duration Fixed Income ETF Fixed Income
$48.00
+0.23% (+0.11)
AUM $6.63B
Expense 17.00%
52w Low $47.41 53.6% of range 52w High $48.51
50d MA $48.03 200d MA $48.14
NAV $47.83
AUM $6.63B
Expense 17.00%
Holdings 1,275
Avg Volume 463K
Inception Nov 15, 2021
Issuer Dimensional
Exchange
Domicile US
ISIN US25434V8643
50d MA $48.03
200d MA $48.14
About
At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of …
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
NEW ZEALA 4.5% 05/15/30 2.21%
US T-NOTE 4.625% 09/30/28 0.77%
ACCENT 4.05% 10/04/29 0.74%
NOVARTIS 3.8% 09/18/29 0.64%
JOHNSON & 4.8% 06/01/29 0.57%
CDP FINAN 4.625% 01/24/30 0.56%
KOMMUNALB VRN 03/04/31 0.49%
RADIAN GR 6.2% 05/15/29 0.49%
AKER BP A 3.75% 01/15/30 0.45%
META PLAT 4.3% 08/15/29 0.45%
APPLE INC 4.2% 05/12/30 0.44%
INTERNATI VRN 08/28/28 0.44%
KINGDOM O .9% 06/22/29 0.44%
US T-NOTE 4.375% 11/30/28 0.43%
JOHNSON & 4.7% 03/01/30 0.43%