DFSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFSD
Dimensional Short-Duration Fixed Income ETF
$46.88
-0.02 ▼ -0.04%
September 14 at 4:00 PM ET (Korea 9/15 05:00)$46.88
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.16%
Annual operating cost
Net Assets (AUM)
$7.3B
about 10 trillion KRW
Holdings
1629 items
Dividend Yield
4.49%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 1.34% | Total Holdings | 1629 | Perf Week | -0.68% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 4.93% | AUM | $7.3B | Perf Month | -1.35% |
| Expense | 0.16% | NAV | $46.90 | Return% 5Y | - | 52W High | -3.36% | Perf Quarter | -2.13% |
| Dividend TTM | $2.11 (4.49%) | Div Gr. 3/5Y | 26.61% - | Return% 10Y | - | 52W Low | -0.02% | Perf Half Y | -2.21% |
| Flows% 1M | 1.86% | Flows% YTD | 25.87% | Return% SI | 2.29% | Volatility(W/M) | 0.2% 0.14% | Perf YTD | -2.23% |
| SMA20 | -0.73% | SMA50 | -1.05% | SMA200 | -2.02% | RSI (14) | 25.12 | Beta | 0.1 |
| IPO | 2021/11/16 | Prev Close | $46.9 | Perf Year | -3.1% | Avg Volume | 0.55M | Price | $46.88 |
ETF at a Glance
0.16% Total Expense Ratio Annual · lower is better
$7.3B AUM Assets Under Management
4.49% Dividend Rate Monthly
1629 Holdings Active
Sector Distribution
Financial 7.9%
Healthcare 4.9%
Technology 4.8%
Real Estate 3.2%
Consumer Cyclical 3.2%
Communication Services 2.8%
Energy 2.2%
Consumer Defensive 1.9%
Top Holdings
United States of America 0.77%4 ACCENTURE CAPITAL INC. 0.74%5 NOVARTIS CAPITAL CORPORATION 0.64%6 
JOHNSON & JOHNSON 0.57%7 CDP FINANCIAL INC. 0.56%8 
RADIAN GROUP INC. 0.49%9 KOMMUNALBANKEN AS 0.49%10 
META PLATFORMS, INC. 0.45%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$46.90
Listed11/16/2021
Returns
1Y1.34%
3Y4.93%
Since Inception2.29%
Price Performance
1 Week-0.68%
1 Month-1.35%
3M-2.13%
6M-2.21%
YTD-2.23%
1Y-3.1%
vs 52W High-3.36%
vs 52W Low-0.02%
Fund Flow
1 Month1.86%
3M8.06%
YTD25.87%
1Y44.94%
Trading Info
Volume704,568
Average Volume0.55M
Relative Volume1.28
Previous Close$46.9
Current Price$46.88
Technical
RSI (14)25.12
SMA 20-0.73%
SMA 50-1.05%
SMA 200-2.02%
ATR0.09
Beta0.1
Volatility (Weekly/Monthly)0.2% / 0.14%
Dividend
Dividend Rate4.49%
Dividend CycleMonthly
Last Ex-Dividend Date08/18
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.49% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFSD - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DFSD have?
DFSD holds a total of 1,629 securities, with an AUM of approximately $7.3B.
Does DFSD pay dividends (distributions)?
DFSD's distribution yield is approximately 4.49%.
What is the 52-week high and low for DFSD?
DFSD has recorded a 52-week high of $48.51 and a low of $46.89.
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