DFSD
Dimensional Short-Duration Fixed Inc ETF
$46.67
-0.04 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2571.517M |
| 52 Week High | 46.873 |
| 52 Week Low | 44.496 |
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Key Data
| Symbol | DFSD |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 46.67 |
| Price Yesterday | 46.71 |
| Market Cap | 2,571.52 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 46.87 |
|---|---|
| 52 Week Low | 44.50 |
| Market Cap | 2,571.52M |
| Shares Outstanding | 55.10M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -19.43% |
|---|---|
| Five Days | -4.64% |
| One Months | -1.58% |
| Three Months | 1.83% |
| Six Months | 7.39% |
| Nine Months | 5.26% |
| One Year | 4.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | 0.06% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.14% |
| Three Months | 0.45% |
| Six Months | 3.60% |
| Nine Months | 3.94% |
| One Year | 4.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.30% |
| Since Inception | 0.14% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 6.09% |
| 2022 | -5.87% |
| 2021 | -0.02% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.59% |
|---|---|
| Beta | 0.12 |
| Correlation | 62.48% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 39.04% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -8.14 |
| Sortino | -95.56 |
| Treynor | -5.2 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -75.51 |