DFSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.16% | Return% 1Y | 1.06% | Total Holdings | 1604 | Perf Week | 0% | Volume | 654,426 |
| Asset Type | Bonds | AUM | $7.37B | Return% 3Y | 4.93% | NAV | $46.71 | Perf Month | 0.66% | Avg Volume | 0.64M |
| ETF Type | Global Bonds | Dividend TTM | $2.12 (4.52%) | Return% 5Y | - | 52W High | -3.57% | Perf Quarter | -1.12% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | 26.61% - | Return% 10Y | - | 52W Low | 0.84% | Perf Half Y | -2.32% | Prev Close | $46.73 |
| IPO | 2021/11/16 | Flows% 1M | 0.9% | Return% SI | 2.31% | RSI (14) | 52.8 | Perf YTD | -2.44% | Price | $46.78 |
| Beta | 0.1 | Flows% 3M | 4.76% | Flows% YTD | 28.37% | Flows% 1Y | 38.4% | Perf Year | -2.99% | Volatility(W/M) | 0.17% 0.22% |
| SMA20 | 0.2% | SMA50 | -0.16% | SMA200 | -1.76% | ATR | 0.12 | ||||
Dimensional Short-Duration Fixed Income ETF seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests; Total return is comprised of income and capital appreciation. 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.
The top 10 make up 20% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +1.2%.
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The price barely moves
At its worst (November 2021) it fell 8% and took 469 days to recover.
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Dividends are paid consistently
Pays 4.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 38.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
CGSD Capital Group Short Duration Income ETF 0.25% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does DFSD have?
DFSD holds a total of 1,604 securities, with an AUM of approximately $7.4B.
Does DFSD pay dividends (distributions)?
DFSD's distribution yield is approximately 4.52%.
What is the 52-week high and low for DFSD?
DFSD has recorded a 52-week high of $48.51 and a low of $46.39.
