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Spotify Technology SA SPOT

Dimensional ETF Trust, ETF

DFSD

PSE

$47.11

-$0.01

(-0.02%)

Provider: Dimensional Category: Short-Term Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.16%

Volume

This is the total number of shares traded during the most recent trading day.

710.75K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.72%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.35

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$44.79 L

$47.34 H

$47.11

About Dimensional ETF Trust, ETF

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. more

Provider: DimensionalCategory: Short-Term Bond

Returns

Time Frame	DFSD	S&P500
1-Week Return	-0.19%	0.54%
1-Month Return	0.19%	1.66%
3-Month Return	0.04%	3.83%
6-Month Return	-0.7%	9.77%
1-Year Return	0.17%	23.47%
3-Year Return	-3.49%	42.73%
5-Year Return	-5.9%	82.01%

Time Frame	DFSD	S&P500
1-Week Return	-9.44%	32.42%
1-Month Return	2.34%	22.18%
3-Month Return	0.16%	16.47%
6-Month Return	-1.41%	20.81%
1-Year Return	0.17%	23.47%
3-Year Return	-1.18%	12.59%
5-Year Return	-1.21%	12.72%

Largest Holdings

Stock name	Ticker	Weight
US T-NOTE 1.125% 02/28/25	-	2.73%
CHEVRON C 2.895% 03/03/24	-	1.9%
US T-NOTE 0.625% 10/15/24	-	1.83%
PROVINCE 3.05% 05/14/24	-	1.8%
US T-NOTE 2% 02/15/25	-	1.68%
US T-NOTE 0.375% 04/30/25	-	1.68%
APPLE INC 3.45% 05/06/24	-	1.6%
US T-NOTE 0.25% 05/15/24	-	1.52%
PROVINCE 3.2% 05/16/24	-	1.48%
NOVARTIS 3.4% 05/06/24	-	1.46%