DFSD
Dimensional - Short Duration Fixed Income ETF
1W: -0.5%
1M: -1.7%
3M: -0.6%
YTD: -0.8%
1Y: +4.1%
3Y: +16.1%
$47.60
-0.17 (-0.37%)
After Hours: $47.85 (+0.25, +0.53%)
Overview
Chart
Holdings
Changes
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Analysis
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Dark Pool
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ETF-Level Metrics
AUM$6.4B
Holdings—
Top 10 Wt—%
Beta0.24
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1584 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1584 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEW ZEALA 4.5% 05/15/30 Private | — | 1.40% | $88.8M | 149,400,000 | — | — | — |
| 2 | US T-NOTE 4.625% 09/30/28 Bond | — | 0.80% | $51.0M | 50,037,000 | — | — | — |
| 3 | ACCENT 4.05% 10/04/29 Private | — | 0.77% | $48.5M | 48,967,000 | — | — | — |
| 4 | NOVARTIS 3.8% 09/18/29 Private | — | 0.67% | $42.2M | 42,795,000 | — | — | — |
| 5 | JOHNSON & 4.8% 06/01/29 Private | — | 0.59% | $37.6M | 36,664,000 | — | — | — |
| 6 | CDP FINAN 4.625% 01/24/30 Private | — | 0.58% | $36.8M | 36,000,000 | — | — | — |
| 7 | KOMMUNALB VRN 03/04/31 Private | — | 0.50% | $32.0M | 32,000,000 | — | — | — |
| 8 | RADIAN GR 6.2% 05/15/29 Private | — | 0.50% | $31.9M | 30,921,000 | — | — | — |
| 9 | AKER BP A 3.75% 01/15/30 Private | — | 0.47% | $29.9M | 31,067,000 | — | — | — |
| 10 | META PLAT 4.3% 08/15/29 Private | — | 0.47% | $29.6M | 29,460,000 | — | — | — |
| 11 | APPLE INC 4.2% 05/12/30 Private | — | 0.46% | $29.2M | 29,104,000 | — | — | — |
| 12 | INTERNATI VRN 08/28/28 Private | — | 0.45% | $28.6M | 28,571,000 | — | — | — |
| 13 | US T-NOTE 4.375% 11/30/28 Bond | — | 0.45% | $28.3M | 27,911,000 | — | — | — |
| 14 | KINGDOM O .9% 06/22/29 Private | — | 0.44% | $28.2M | 26,000,000 | — | — | — |
| 15 | JOHNSON & 4.7% 03/01/30 Private | — | 0.44% | $28.2M | 27,566,000 | — | — | — |
| 16 | AMERICAN 5.75% 10/01/29 Private | — | 0.43% | $27.0M | 26,695,000 | — | — | — |
| 17 | BRUNSWICK 5.85% 03/18/29 Private | — | 0.41% | $26.0M | 25,354,000 | — | — | — |
| 18 | SHELL FIN 4.125% 11/06/30 Private | — | 0.40% | $25.7M | 25,875,000 | — | — | — |
| 19 | CDP FINAN 4.875% 06/05/29 Private | — | 0.40% | $25.4M | 24,700,000 | — | — | — |
| 20 | PROCTER & 4.05% 05/01/30 Private | — | 0.40% | $25.2M | 25,241,000 | — | — | — |
| 21 | US T-NOTE 3.75% 12/31/28 Bond | — | 0.39% | $25.0M | 25,000,000 | — | — | — |
| 22 | BLACKROCK 4.7% 03/14/29 Private | — | 0.39% | $24.7M | 24,378,000 | — | — | — |
| 23 | US T-NOTE 4.5% 05/31/29 Bond | — | 0.39% | $24.5M | 24,000,000 | — | — | — |
| 24 | STATE STR 4.834% 04/24/30 Private | — | 0.38% | $23.8M | 23,398,000 | — | — | — |
| 25 | MERCK & C 1.45% 06/24/30 Private | — | 0.37% | $23.6M | 26,457,000 | — | — | — |
| 26 | US T-NOTE 4.25% 2/28/29 Bond | — | 0.37% | $23.3M | 23,000,000 | — | — | — |
| 27 | SHELL FIN 2.375% 11/07/29 Private | — | 0.36% | $23.1M | 24,647,000 | — | — | — |
| 28 | INTERNATI VRN 05/15/28 Private | — | 0.36% | $23.0M | 22,908,000 | — | — | — |
| 29 | CASH AND CASH EQUIVALENTS Cash | — | 0.36% | $22.6M | 22,649,553 | — | — | — |
| 30 | COOPERATI 4.494% 10/17/29 Private | — | 0.35% | $22.3M | 22,159,000 | — | — | — |
| 31 | INTER-AME VRN 08/01/29 Private | — | 0.35% | $22.3M | 22,226,000 | — | — | — |
| 32 | NATIONAL 4.5% 10/10/29 Private | — | 0.35% | $22.2M | 22,237,000 | — | — | — |
| 33 | DEUTSCHE 5.414% 05/10/29 Private | — | 0.34% | $21.7M | 21,145,000 | — | — | — |
| 34 | NATIONWID 5.127% 07/29/29 Private | — | 0.34% | $21.5M | 21,133,000 | — | — | — |
| 35 | BANQUE FE 5.538% 01/22/30 Private | — | 0.32% | $20.1M | 19,559,000 | — | — | — |
| 36 | PHILLIPS 3.15% 12/15/29 Private | — | 0.31% | $19.9M | 20,830,000 | — | — | — |
| 37 | US T-NOTE 3.625% 08/31/30 Bond | — | 0.31% | $19.8M | 20,000,000 | — | — | — |
| 38 | DXC TECHN 2.375% 09/15/28 Private | — | 0.31% | $19.5M | 20,725,000 | — | — | — |
| 39 | MAGNA INT 5.05% 03/14/29 Private | — | 0.31% | $19.4M | 19,090,000 | — | — | — |
| 40 | EPR PROPE 3.75% 08/15/29 Private | — | 0.30% | $19.3M | 20,137,000 | — | — | — |
| 41 | CVS HEALT 3.25% 08/15/29 Private | — | 0.30% | $19.3M | 20,090,000 | — | — | — |
| 42 | NOVARTIS 4.1% 11/05/30 Private | — | 0.30% | $19.3M | 19,487,000 | — | — | — |
| 43 | ISS GLOBA 3.875% 06/05/29 Private | — | 0.30% | $19.2M | 16,400,000 | — | — | — |
| 44 | MERCEDES- 5.1% 11/15/29 Private | — | 0.30% | $19.0M | 18,634,000 | — | — | — |
| 45 | VERIZON C 4.016% 12/03/29 Private | — | 0.30% | $18.9M | 19,144,000 | — | — | — |
| 46 | CNO FINAN 5.25% 05/30/29 Private | — | 0.30% | $18.7M | 18,674,000 | — | — | — |
| 47 | BAYER US 4.375% 12/15/28 Private | — | 0.29% | $18.5M | 18,762,000 | — | — | — |
| 48 | ROCHE HOL 4.203% 09/09/29 Private | — | 0.29% | $18.5M | 18,548,000 | — | — | — |
| 49 | COLGATE-P 4.2% 05/01/30 Private | — | 0.29% | $18.4M | 18,345,000 | — | — | — |
| 50 | HOST HOTE 3.375% 12/15/29 Private | — | 0.29% | $18.2M | 19,208,000 | — | — | — |