evenfolioETF Details
Dimensional Fund Advisors·Short-Term Bond·DFSD · NYSE Arca
Dimensional Short-Duration Fixed Income ETF (DFSD)
- Price
- $46.87
- —30 Oct 2026
- Assets
- $7.3B
- Total net assets
- Expense ratio
- 0.16%
- Category 0.63%
- Yield
- 4.54%
- Trailing distributions
- 1Y return
- 1.6%-0.3%
- Category 1.9%
- 3Y CAGR
- 5.0%-0.4%
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
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Dimensional Short-Duration Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +0.1% | +0.4% | +0.9% | +1.6% | +5.0% | — | — | +2.4% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.2% | -0.1% | -0.1% | -0.3% | -0.3% | -0.4% | — | — | -0.7% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government13.8%
- AAA6.6%
- AA26.3%
- A33.7%
- BBB33.4%
Asset mix
- Bonds99.9%
- Cash0.1%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Fixed Income · Short-Term Bond
- Ticker
- DFSD
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 0.63%)
- Holdings turnover
- 20% (category 130%)
- Distribution yield
- 4.54%
- Beta, 3 years
- 0.30
- Total net assets
- $7.3B
- Average duration
- 3.91 years
- Average maturity
- 9.44 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Short-Term Bond category.
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- CGSD · Capital Group Short Duration Income ETFCapital Group · $2.7B · ER 0.25%