Dimensional Short-Duratio... (DFSD)
NYSEArca: DFSD
· Precio en tiempo real · USD
47.48
-0.04 (-0.08%)
Al cierre: Aug 14, 2026, 3:59 PM
47.48
+0.00%
Fuera de horario: 5:05 PM
Dimensional Short-Duration Fixed Income ETF (DFSD) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | 47.47 |
| Capitalización de mercado | n/a |
| AUM | 7.12B |
| NAV | 47.40 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2021 |
| Precio de venta | 50.08 |
| Volumen | 471,553 |
| Volumen medio (20D) | 525,879 |
| Abierto | 47.52 |
| Cierre anterior | 47.52 |
| Rango del día | 47.46 - 47.55 |
| Rango de 52 semanas | 47.15 - 48.51 |
| Participaciones | n/a |
| Relación de gastos | 0.16% |
Acerca de 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.
Clase de activo Short-Term Bond
Símbolo bursátil DFSD
Fecha de inicio Nov 15, 2021
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.3320 | n/a |
| Jun 23, 2026 | $0.2450 | n/a |
| May 19, 2026 | $0.1420 | n/a |
| Apr 21, 2026 | $0.1470 | n/a |
| Mar 24, 2026 | $0.1490 | n/a |