Symbols

DFSD

Dimensional Short Duration Fixed Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

6.12BUSD

Fund Flows (1Y)

2.02BUSD

Dividend Yield

4.10%

Discount/Premium to NAV

0.09%

Shares Outstanding

127.10M

Expense Ratio

0.16%

About Dimensional Short Duration Fixed Income ETF

Issuer

Dimensional

Brand

Dimensional

Home Page

https://www.dimensional.com/us-en/funds/dfsd/short-duration-fixed-income-etf

Inception Date

Nov 15, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Dimensional Fund Advisors LP

Distributor

DFA Securities LLC

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.