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Dimensional ETF Trust (DFSD)

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ISINUS25434V8643
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$4.71 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional ETF Trust Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ US T-NOTE 2% 02/15/25
1.68%
๐Ÿ“ˆ NOVARTIS 3.4% 05/06/24
1.46%
๐Ÿ“ˆ PROVINCE 3.2% 05/16/24
1.48%
๐Ÿ“ˆ APPLE INC 3.45% 05/06/24
1.60%
๐Ÿ“ˆ PROVINCE 3.05% 05/14/24
1.80%
๐Ÿ“ˆ US T-NOTE 0.25% 05/15/24
1.52%
๐Ÿ“ˆ CHEVRON C 2.895% 03/03/24
1.90%
๐Ÿ“ˆ US T-NOTE 0.375% 04/30/25
1.68%
๐Ÿ“ˆ US T-NOTE 0.625% 10/15/24
1.83%
๐Ÿ“ˆ US T-NOTE 1.125% 02/28/25
2.73%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
97.48%
๐Ÿ’ฐ Cash
2.51%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.02%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.46%
3 Months1.16%
6 Months2.62%
1 Year1.70%
3 Years2.57%
5 YearsN/A
Since Inception6.72%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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