DFSD
Dimensional - Short Duration Fixed Income ETF
$47.22
+0.04
(+0.08%)
AUM
$7.07B
Expense Ratio
0.17%
NAV
$47.20
Holdings
1275
Asset Class
Fixed Income
Inception
11/15/2021
Provider
Dimensional
Fund Description
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.