Dimensional Short-Duratio... (DFSD)
NYSEArca: DFSD
· Prix en temps réel · USD
47.48
-0.04 (-0.08%)
À la clôture : Aug 17, 2026, 3:59 PM
Dimensional Short-Duration Fixed Income ETF (DFSD) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 7.12B |
| NAV | 47.46 |
| Bêta | 0.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2021 |
| Ask | n / A |
| Volume | 471,553 |
| Moy. Volume (20D) | 524,966 |
| Ouverture | 47.52 |
| Clôture précédente | 47.52 |
| Fourchette du jour | 47.46 - 47.55 |
| Intervalle de 52 semaines | 47.15 - 48.51 |
| Positions | n / A |
| Ratio de frais | 0.16% |
À propos 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.
Classe d’actifs Short-Term Bond
Symbole boursier DFSD
Date de création Nov 15, 2021
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |