DFSD Dimensional Short-Duration Fixed Income ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFSD -2.75% -2.10% -7.83% -- -- -- --
DFSD (NAV) -2.53% -1.84% -7.56% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFSD Summary Data

Dimensional
11/15/21
Open-Ended Fund
0.18%
$782.03M
$6.68M
0.03%

DFSD Portfolio Data

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09/20/22
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DFSD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DFSD Portfolio Management

0.18%
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DFSD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DFSD Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

DFSD Factset Analytics Block Liquidity

As of 09/27/22
5
4
3
2
1

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 Tradability

145,040
$6.68M
121,435
$5.68M
0.03%
$0.01
0.13%
0.63% / -0.16%
None
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50,000
2.43
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0
$45.65
N/A

DFSD Sector/Industry Breakdown


DFSD
Segment Benchmark
43.38%
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18.83%
--
4.16%
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3.26%
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3.11%
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3.10%
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3.06%
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3.04%
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2.25%
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2.20%
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DFSD Top 10 Holdings[View All]

4.76%
3.96%
1.49%
1.11%
1.04%
0.89%
0.64%
0.62%
0.56%
0.56%
15.63%

DFSD Performance Statistics

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DFSD Holdings Statistics

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DFSD Avg Life Maturity Distribution

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DFSD OAS Breakdown

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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.