DFSD - Dimensional - Short Duration Fixed Income ETF
Price:
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Fund Details
ETF Company
Dimensional
AUM
$6.75B
Asset Class
Fixed Income
Holdings
1275
NAV
$47.67
Expense Ratio
0.17%
Inception Date
11/15/2021
Website
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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.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 66.42% |
| Canada | 6.59% |
| United Kingdom | 3.60% |
| France | 3.28% |
| Japan | 3.24% |
| New Zealand | 3.05% |
| Australia | 2.79% |
| Netherlands | 2.41% |
| Norway | 2.06% |
| Sweden | 1.20% |
| Spain | 0.92% |
| Finland | 0.77% |
| Belgium | 0.66% |
| Germany | 0.59% |
| Denmark | 0.51% |
| Italy | 0.46% |
| Ireland | 0.38% |
| Singapore | 0.35% |
| Luxembourg | 0.29% |
| Other | 0.16% |
| Philippines | 0.11% |
| Switzerland | 0.09% |
| Hong Kong | 0.08% |
| Ivory Coast | 0.05% |
| China | 0.02% |
| Cayman Islands | 0.02% |
| Austria | 0.01% |
| Liechtenstein | 0.01% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |