DFSDDimensional Short-Duration Fixed Income ETF
DFSD Fund Description
DFSD is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration.
DFSD Factset Analytics Insight
DFSD invests in corporate and government debt securities from around the world. The fund focuses on bonds in the lower half of the investment-grade spectrum that matures within five years. The portfolio is expected to maintain its weighted average duration similar to its benchmark, the ICE BofA 1-5 Year US Corporate & Government Index. However, if the expected term premium is greater for longer-term securities in the eligible maturity range, the fund may focus in the longer-term area. DFNM hedges its foreign currency exposure and could engage in foreign currency forward contracts, securities lending, credit default swaps, or options. The fund is actively managed.
DFSD Summary Data
DFSD Portfolio Data
DFSD Index Data
DFSD Portfolio Management
DFSD Tax Exposures
DFSD Fund Structure
DFSD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DFSD. DFSD is rated a N/A out of 5.
DFSD Top 10 Holdings[View All]
DFSD Performance Statistics
DFSD Holdings Statistics
DFSD Avg Life Maturity Distribution
DFSD OAS Breakdown
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.