Dimensional Etf Trust Etf Profile
| DFSD Etf | USD 48.38 0.08 0.17% |
PerformanceSolid
| Odds Of DistressLow
|
Dimensional ETF is trading at 48.38 as of the 14th of February 2026, a 0.17 percent up since the beginning of the trading day. The etf's lowest day price was 48.34. Dimensional ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
At least 80 percent of the Portfolios net assets will be invested in fixed income securities considered to be investment grade quality. Dimensional Short-Duration is traded on NYSEARCA Exchange in the United States. More on Dimensional ETF Trust
Moving together with Dimensional Etf
| 0.96 | BSV | Vanguard Short Term | PairCorr |
| 0.99 | IGSB | iShares 1 5 | PairCorr |
| 0.99 | SPSB | SPDR Barclays Short | PairCorr |
| 0.99 | ISTB | iShares Core 1 | PairCorr |
| 0.99 | SLQD | iShares 0 5 | PairCorr |
| 0.93 | GVI | iShares Intermediate | PairCorr |
Moving against Dimensional Etf
Dimensional Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Short-Term Bond, Dimensional Fund Advisors (View all Sectors) |
| Issuer | Dimensional Fund Advisors |
| Inception Date | 2021-11-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 6.16 Billion |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors L.P. |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | David A. Plecha, Joseph F. Kolerich, Lacey N. Huebel |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,506 |
| Market Maker | Jane Street |
| Total Expense | 0.17 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 0.73 |
| Name | Dimensional ETF Trust |
| Currency Code | USD |
| Open Figi | BBG01254JD10 |
| In Threey Volatility | 1.58 |
| 1y Volatility | 1.04 |
| 200 Day M A | 48.0469 |
| 50 Day M A | 48.0638 |
| Code | DFSD |
| Updated At | 13th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
| Type | ETF |
Dimensional ETF Trust [DFSD] is traded in USA and was established 2021-11-15. The fund is listed under Short-Term Bond category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Broad Debt ETFs. Dimensional ETF Trust currently have 779.04 M in assets under management (AUM). , while the total return for the last 3 years was 5.7%.
Check Dimensional ETF Probability Of Bankruptcy
Geographic Allocation (%)
Dimensional ETF Trust Currency Exposure
Dimensional ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Dimensional ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Dimensional ETF Trust.
Dimensional ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0717 | |||
| Standard Deviation | 0.0903 | |||
| Variance | 0.0082 | |||
| Downside Variance | 0.0064 |
Dimensional ETF Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Dimensional ETF Trust Tanh Of Price Series is a hyperbolic price transformation function.
Dimensional ETF Against Markets
Dimensional Etf Analysis Notes
Dimensional ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 1506 constituents across multiple sectors and instustries. The fund charges 0.15 percent management fee with a total expences of 0.17 percent of total asset. The fund retains about 28.95% of assets under management (AUM) in fixed income securities. At least 80 percent of the Portfolios net assets will be invested in fixed income securities considered to be investment grade quality. Dimensional Short-Duration is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional ETF Trust call the company at NA.Dimensional ETF Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dimensional ETF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dimensional ETF Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: Dimensional Short-Duration Fixed Income ETF Short Interest Up 342.1 percent in January | |
| The fund retains about 28.95% of its assets under management (AUM) in fixed income securities |
Dimensional ETF Thematic Classifications
In addition to having Dimensional ETF etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Management Efficiency
Dimensional ETF's management efficiency ratios could be used to measure how well Dimensional ETF manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Dimensional ETF emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 5.74 | Returns 1 Y 6.93 | Total Assets 6.3 B | Yield 4.11 | Returns YTD 0.73 |
Top Dimensional ETF Trust Etf Constituents
| US T-NOTE 0.375% 04/30/25 | 1.68% |
| APPLE INC 3.45% 05/06/24 | 1.6% |
| US T-NOTE 0.625% 10/15/24 | 1.83% |
| US T-NOTE 0.25% 05/15/24 | 1.52% |
| NOVARTIS 3.4% 05/06/24 | 1.46% |
| US T-NOTE 1.125% 02/28/25 | 2.73% |
| US T-NOTE 2% 02/15/25 | 1.68% |
| PROVINCE 3.05% 05/14/24 | 1.8% |
| PROVINCE 3.2% 05/16/24 | 1.48% |
| CHEVRON C 2.895% 03/03/24 | 1.9% |
Dimensional ETF Outstanding Bonds
Dimensional ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional ETF Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional ETF Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dimensional ETF Predictive Daily Indicators
Dimensional ETF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dimensional ETF etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 384.8 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48.36 | |||
| Day Typical Price | 48.37 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.08 |
Dimensional ETF Forecast Models
Dimensional ETF's time-series forecasting models are one of many Dimensional ETF's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dimensional ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investors evaluate Dimensional ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dimensional ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dimensional ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dimensional ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dimensional ETF's market price signifies the transaction level at which participants voluntarily complete trades.