DFS
DFS
Dimensional - Short Duration Fixed Income ETF(Dist)
Dimensional · AMEX
Distr.
Dimensional
AMEXFixed IncomeDistributing
$47.84
+$0.03+0.06%AUM: $6.8B
Price history
TER
0.17%
Low Cost1Y Return
+0.17%
AUM
$6.8B
High LiquidityAbout this ETF
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...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
NEW ZEALA 4.5% 05/15/30
00774MAW5
2.51%
2
US T-NOTE 4.625% 09/30/28
91282CJA0
0.76%
3
ACCENT 4.05% 10/04/29
00440KAB9
0.72%
4
NOVARTIS 3.8% 09/18/29
66989HAT5
0.63%
5
CASH AND CASH EQUIVALENTS
00774MAW5
0.59%
6
JOHNSON & 4.8% 06/01/29
478160CU6
0.56%
7
CDP FINAN 4.625% 01/24/30
C23264AZ4
0.54%
8
SHELL FIN 4.125% 11/06/30
822905AN5
0.51%
9
KOMMUNALB VRN 03/04/31
50047JAV0
0.48%
10
RADIAN GR 6.2% 05/15/29
750236AY7
0.48%
Quick stats
AUM$6.8B
TER0.17%
1Y Return+0.17%
Holdings1,275
52-Week High$48.51
52-Week Low$47.50
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
NEW ZEALA 4.5% 05/15/30
00774MAW5
2.51%
2
US T-NOTE 4.625% 09/30/28
91282CJA0
0.76%
3
ACCENT 4.05% 10/04/29
00440KAB9
0.72%
4
NOVARTIS 3.8% 09/18/29
66989HAT5
0.63%
5
CASH AND CASH EQUIVALENTS
00774MAW5
0.59%
6
JOHNSON & 4.8% 06/01/29
478160CU6
0.56%
7
CDP FINAN 4.625% 01/24/30
C23264AZ4
0.54%
8
SHELL FIN 4.125% 11/06/30
822905AN5
0.51%
9
KOMMUNALB VRN 03/04/31
50047JAV0
0.48%
10
RADIAN GR 6.2% 05/15/29
750236AY7
0.48%
Frequently Asked Questions
The current price of DFSD is $47.84 USD — it has increased by +0.06% in the past 24 hours.
The monthly change is a -0.10% drop. Over the last year, DFSD has showed a +0.17% increase.
DFSD assets under management is $6.8B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DFSD expense ratio is 0.17%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
DFSD shares are issued by Dimensional.
Yes, DFSD pays a dividend yield of 3.97%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like DFSD to protect their purchasing power. Because DFSD is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.