DFSD
Dimensional Short-Duration Fixed
DFSD
47,09
3,41 Bil. AUM
0,2% Expense Ratio
47,76 NAV
Dimensional Short-Duration Fixed Profile
About Dimensional Short-Duration Fixed
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.
- Company
- Holdings
- 1.185
- CUSIP
Dimensional Short-Duration Fixed Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,01% |