ETF overview
The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 7.28B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 15, 2021
- Number of holdings
- 1,526
Breakdown
Holdings (1,526)
| Name | Ticker | Weight |
|---|---|---|
| NEW ZEALA 1.5% 05/15/31 | 1.77% | |
| US T-NOTE 4.25% 01/15/28 | 1.10% | |
| US T-NOTE 3.5% 01/31/28 | 1.05% | |
| US T-NOTE 4.625% 09/30/28 | 0.69% | |
| NEW ZEALA 4.5% 05/15/30 | 0.68% | |
| US T-NOTE 3.375% 02/29/28 | 0.68% | |
| ACCENT 4.05% 10/04/29 | 0.68% | |
| SHELL FIN 4.125% 11/06/30 | 0.65% | |
| US T-NOTE 2.75% 02/15/28 | 0.58% | |
| NOVARTIS 3.8% 09/18/29 | 0.57% | |
| and 1,513 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - Short Duration Fixed Income ETF (DFSD)
- Expense ratio
- 0.17%
- Fund assets
- 7.28B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 15, 2021
- Number of holdings
- 1,526
| Name | Ticker | Weight |
|---|---|---|
| NEW ZEALA 1.5% 05/15/31 | 1.77% | |
| US T-NOTE 4.25% 01/15/28 | 1.10% | |
| US T-NOTE 3.5% 01/31/28 | 1.05% | |
| US T-NOTE 4.625% 09/30/28 | 0.69% | |
| NEW ZEALA 4.5% 05/15/30 | 0.68% | |
| US T-NOTE 3.375% 02/29/28 | 0.68% | |
| ACCENT 4.05% 10/04/29 | 0.68% | |
| SHELL FIN 4.125% 11/06/30 | 0.65% | |
| US T-NOTE 2.75% 02/15/28 | 0.58% | |
| NOVARTIS 3.8% 09/18/29 | 0.57% | |
| and 1,513 more | ||
The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.
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