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Dimensional Short-Duration Fixed Income ETF

DFSD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 15 2021
Expense Ratio
0.18%
Type
Global Bonds
Fund Owner
Dimensional
Volume (1m avg. daily)
$11,343,815
AUM
$1,022,745,679
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

n/a
US T-NOTE 0.125% 12/15/23
3.19%
n/a
US T-NOTE 0.5% 11/30/23
3.04%
n/a
US T-NOTE 0.125% 8/31/23
2.47%
n/a
US T-NOTE 0.25% 03/15/24
2.13%
n/a
Prov Manitoba 3.05 % Debs 2014-14.5.24 Series GI
1.13%
USB24B
U.S. Bancorp. - 0.85% NT REDEEM 07/06/2024 EUR 100000
0.93%
n/a
US T-NOTE 2.25% 03/31/24
0.90%
n/a
PROVINCE 3.2% 05/16/24
0.85%
n/a
PROVINCE 1.875% 11/13/24
0.80%
n/a
CASH AND CASH EQUIVALENTS
0.74%
Invest with DFSD

What is DFSD?

The Core Fixed Income ETF will seek to achieve its investment objective through exposure to a broad portfolio of U.S. and foreign investment grade fixed income securities. The Portfolio may invest in obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, including mortgage-backed securities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, securities of domestic or foreign issuers denominated in U.S. dollars but not trading in the United States, and obligations of supranational organizations. The Portfolio may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the to-be-announced (TBA) market. As a non-fundamental policy, under normal circumstances, 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.

ETFs related toDFSD

ETFs correlated to DFSD include PCRB, SUSB, AVSF

DFSD
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PCRB
Putnam ETF Trust - Putnam ESG Core Bond ETF
SUSB
iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVSF
American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SCHJ
Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IIGD
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
VCSH
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF
GSIG
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SPSB
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCP
Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDFSD

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Can contain

DFSDBSV
#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Can contain

DFSDBSV

Create your own algorithmic trading strategy with DFSD using Composer

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.