Dimensional Short-Duratio... (DFSD)
NYSEArca: DFSD
· Echtzeitkurs · USD
47.34
+0.02 (0.04%)
Zum Schluss: Aug 19, 2026, 2:25 PM
Dimensional Short-Duration Fixed Income ETF (DFSD) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 47.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.12 Mrd |
| NAV | 47.46 |
| Beta | 0.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2021 |
| Brief | 47.35 |
| Volumen | 449,538 |
| Ø Vol. (20D) | 525,874 |
| Eröffnung | 47.37 |
| Vortagesschluss | 47.32 |
| Tagesspanne | 47.31 - 47.38 |
| 52-Wk Range | 47.15 - 48.51 |
| Positionen | k.A. |
| Kostenquote | 0.16% |
Über DFSD
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.
Anlageklasse Fixed Income
Tickersymbol DFSD
Auflagedatum Nov 15, 2021
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.1440 | k.A. |
| Jul 21, 2026 | $0.3320 | k.A. |
| Jun 23, 2026 | $0.2450 | k.A. |
| May 19, 2026 | $0.1420 | k.A. |
| Apr 21, 2026 | $0.1470 | k.A. |