DFSD - Dimensional - Short Duration Fixed Income ETF
Price:
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Fund Details
ETF Company
Dimensional
AUM
$7.28B
Asset Class
Fixed Income
Holdings
1275
NAV
$46.56
Expense Ratio
0.17%
Inception Date
11/15/2021
Website
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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.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 70.23% |
| Canada | 9.65% |
| Japan | 3.17% |
| New Zealand | 2.67% |
| France | 2.34% |
| United Kingdom | 2.33% |
| Australia | 1.90% |
| Netherlands | 1.84% |
| Norway | 1.15% |
| Sweden | 1.04% |
| Spain | 0.76% |
| Other | 0.59% |
| Finland | 0.56% |
| Italy | 0.32% |
| Germany | 0.31% |
| Singapore | 0.29% |
| Ireland | 0.25% |
| Luxembourg | 0.25% |
| Denmark | 0.15% |
| Belgium | 0.11% |
| Switzerland | 0.09% |
| Hong Kong | 0.07% |
| Philippines | 0.03% |
| China | 0.02% |
| Ivory Coast | 0.01% |
| Cayman Islands | 0.01% |
| Austria | 0.01% |
| Liechtenstein | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |