(DFSD) Dimensional Short-Duration - NYSE

ETF Category: Short-Term Bond | Exchange: NYSE (USA) | Market Cap: 6.865m USD | Total Return: 3.8% in 12m

Investment Grade Bonds, Short-Term Corporate, Government Securities, Fixed Income
Total Rating 47
Safety 57
Buy Signal -0.23
Short-Term Bond
Category Rotation: -2.5
TER: 0.16%
AUM: 6.87B
Avg Turnover: 22.3M
Risk 3d forecast
Volatility2.18%
VaR 5th Pctl0.38%
VaR vs Median-2.56%
Reward TTM
Sharpe Ratio-0.20
Rel. Str. IBD28.3
Rel. Str. Peer Group47.2
Character TTM
Beta0.032
Beta Downside-0.004
Hurst Exponent0.544
Drawdowns 3y
Max DD1.47%
CAGR/Max DD3.76
CAGR/Mean DD28.25

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: DFSD Dimensional Short-Duration

DFSD is a short-term bond ETF that invests at least 80% of its net assets in investment-grade fixed income securities, primarily those maturing within five years of settlement. The fund maintains a weighted average duration within a narrow band of its benchmark, the ICE BofA 1-5 Year US Corporate & Government Index-generally no more than six months above and no less than one year below the benchmarks duration.

As an actively managed ETF in the short-duration bond category, DFSD focuses on preserving capital and limiting interest rate risk by holding securities with shorter maturities and higher credit quality. Short-duration bond ETFs like this one typically appeal to investors seeking income with lower volatility than longer-term bond funds.

Headlines to Watch Out For
  • Fed rate cuts pressure short-term Treasury yields lower
  • Investment grade credit spreads tighten on resilient corporate fundamentals
  • ETF inflows accelerate as investors rotate into short-duration bond funds
What is the price of DFSD shares?

As of June 29, 2026, the stock is trading at USD 47.81 with a total of 656,940 shares traded. Over the past week, the price has changed by +0.37%, over one month by +0.45%, over three months by +1.29% and over the past year by +3.81%.

Current recommended Stop Loss: 47.60 (which is 0.4% or 1.9 ATR below the current price).

Is DFSD a buy, sell or hold?

Dimensional Short-Duration has no consensus analysts rating.