Dimensional Short-Duration Fixed Income ETF
Dimensional Holdings, Inc. DFSD ETF
| DFSD Price | $47.63 |
Market Cap | $4.63B |
| Annual Dividend Yield | 4.59% |
Annual Dividend | $2.19 |
| Yearly Management Fee | 0.16% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $553.79K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Nov 15, 2021 |
Market Cap Rank | 328 |
| Monthly AUM Growth | 3.82% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in short-duration fixed income securities. |
Increase in short-term interest rates, economic uncertainty |
Low return potential, low risk. |
Dimensional Short-Duration Fixed Income ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 15 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of DFSD ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $170.27M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of DFSD ETF is 4.59%, whereas its main asset area is Global.
DFSD ETF, whose 24-hour total volume is $553.79K, has experienced a $152.28M cash inflow in the last month.
In addition, Dimensional Short-Duration Fixed Income ETF's one-year net asset value total return is 5.08%.
DFSD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
-0.06% |
-0.06% |
0.32% |
0.40% |
1.51% |
1.25% |
DFSD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.66% |
1.52% |
2.61% |
5.08% |
10.54% |
2.61% |
DFSD ETF Fund Flows Chart
DFSD ETF Market Cap Chart
DFSD ETF NAV Growth Chart
DFSD ETF Comments
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