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DFSD ETF

Profile

Name:

Dimensional Short-Duration Fixed Income ETF

Assets under management:

$3 B

Expense ratio:

0.16%

Inception date:

16 November 2021

Website:

-

Last ex-dividend date:

19 November 2024

Next ex-dividend date:

N/A

Description:

DFSD ETF is an exchange-traded fund that focuses on sustainable and socially responsible investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) criteria, promoting ethical practices while seeking long-term financial growth.

Top holdings

Name
Weight
US T-NOTE VRN 10/31/25
1.60 %
US T-NOTE 4.625% 09/30/28
1.44 %
US T-NOTE 3.625% 08/31/29
0.92 %
US T-NOTE 4.375% 11/30/28
0.78 %
NOVARTIS 3.8% 09/18/29
0.76 %
META PLAT 4.3% 08/15/29
0.75 %
JOHNSON & 4.8% 06/01/29
0.73 %
US T-NOTE 3.75% 12/31/28
0.68 %
US T-NOTE 4.5% 05/31/29
0.67 %
RADIAN GR 6.2% 05/15/29
0.66 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$47.40
DFSD price is $47.40

Price YTD Change

+0.83%
DFSD price is up +0.83% since January 1st

Price All-time High

$50.13
DFSD price is currently -5.45% below its historical high of $50.13

200-day SMA

$47.22
DFSD 200-day simple moving average is currently +0.38% above its 200-day simple moving average

50-day SMA

$47.43
DFSD 50-day simple moving average is currently -0.06% below its 50-day simple moving average

14-day RSI

53.88
DFSD 14-day relative strength index is 53.88

ATR

$0.09
DFSD average true range is $0.09

Beta

0.02
DFSD beta is 0.02

Dividend

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Last Paid Dividend

$0.23
DFSD dividend per share is $0.23

TTM Dividend Per Share

$2.14
DFSD TTM dividend per share is $2.14

TTM Dividend Per Share 1-Year Change

+25.15%
DFSD TTM dividend per share is up +25.15% year-on-year

TTM Dividend 3-Year Change

+267625%
DFSD TTM dividend per share is up +267625% over the past 3 years

TTM Dividend Yield

4.52%
DFSD TTM dividend yield is 4.52%

TTM Dividend Yield 1-Year Change

+23.5%
DFSD TTM dividend yield is up +23.5% year-on-year

TTM Dividend Yield 3-Year Change

+100%
DFSD TTM dividend yield is up +100% over the past 3 years

FAQ

  • What is DFSD ETF?
  • Does DFSD pay dividends?
  • What stocks are in DFSD ETF?
  • What is the current assets under management for DFSD?
  • What is DFSD average volume?
  • What is DFSD expense ratio?
  • What is DFSD inception date?

What is DFSD ETF?

DFSD ETF is an exchange-traded fund that focuses on sustainable and socially responsible investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) criteria, promoting ethical practices while seeking long-term financial growth.

Does DFSD pay dividends?

Yes, the Dimensional Short-Duration Fixed Income ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 19 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFSD ETF?

As of today, Dimensional Short-Duration Fixed Income ETF inlcudes 1171 holdings with the most weighted are US T-NOTE VRN 10/31/25 (1.6%), US T-NOTE 4.625% 09/30/28 (1.44%) and US T-NOTE 3.625% 08/31/29 (0.92%)

What is the current assets under management for DFSD?

Assets under management of Dimensional Short-Duration Fixed Income ETF is $3 B

What is DFSD average volume?

Average volume of Dimensional Short-Duration Fixed Income ETF is $338 K

What is DFSD expense ratio?

Expense ratio of Dimensional Short-Duration Fixed Income ETF is 0.16%

What is DFSD inception date?

Inception date of Dimensional Short-Duration Fixed Income ETF is 16 November 2021