DFSD
Dimensional Short-Duration Fixed Inc ETF
$47.18
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 3059.623M |
| 52 Week High | 47.19 |
| 52 Week Low | 44.319 |
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Key Data
| Symbol | DFSD |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 47.18 |
| Price Yesterday | 47.19 |
| Market Cap | 3,059.62 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 47.19 |
|---|---|
| 52 Week Low | 44.32 |
| Market Cap | 3,059.62M |
| Shares Outstanding | 64.85M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -5.21% |
|---|---|
| Five Days | 21.27% |
| One Months | 9.94% |
| Three Months | 6.07% |
| Six Months | 5.21% |
| Nine Months | 6.95% |
| One Year | 6.46% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.23% |
| Since Inception | 0.76% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.75% |
| Three Months | 1.46% |
| Six Months | 2.53% |
| Nine Months | 5.11% |
| One Year | 6.46% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.16% |
| Since Inception | 2.00% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 6.09% |
| 2022 | -5.87% |
| 2021 | -0.01% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.12% |
|---|---|
| Beta | 0.14 |
| Correlation | 72.75% |
| Downside Deviation | 0.15% |
| Coefficient of determination | 52.93% |
| Standard Deviation | 0.61% |
| Sharpe Ratio | -10.58 |
| Sortino | -147.29 |
| Treynor | 7.89 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -118.78 |