DFSD

Dimensional Short-Duration Fixed Income ETF

1 year +0.8%

Assets$7.29BDimensional Fund Advisors

Fee0.16%a year

Yield4.4%

This year+0.3%

5 years+0.0%a year on average

Components318top 10: 18%

Returns

This year +0.3% 1 year +0.8% 3 years, yearly +4.6% 5 years, yearly +0.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 2.1% over one year, 2.0% over three; Sharpe ratio over three years 0.05.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond101.7%

Cash0.1%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2021-11-15
Listed on: NYSE ARCA
ISIN: US25434V8643
Turnover: 0% a year

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 the Portfolio"s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.