(DFSD) Dimensional Trust - Overview
Etf: Bond, ETF, Fixed-Income, Short-Term
Dividends
| Dividend Yield | 4.14% |
| Yield on Cost 5y | 4.59% |
| Yield CAGR 5y | 26.61% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.69% |
| Relative Tail Risk | -5.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 1.93 |
| Character TTM | |
|---|---|
| Beta | 0.024 |
| Beta Downside | 0.012 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.34% |
| CAGR/Max DD | 4.28 |
Description: DFSD Dimensional Trust January 08, 2026
Dimensional ETF Trust’s DFSD is a short-term bond ETF that allocates at least 80 % of its net assets to investment-grade fixed-income securities, focusing on issues that mature within five years of settlement. The fund targets a weighted-average duration that stays within a narrow band-no more than 0.5 years above and no less than 1 year below the ICE BofA 1-5 Year US Corporate & Government Index, its benchmark.
Key market drivers for DFSD include the Federal Reserve’s short-term rate policy, which directly influences its yield-to-maturity (currently around 3.2 % annualized) and credit spread compression in the investment-grade sector. The ETF’s expense ratio (0.10 % as of the latest filing) is below the industry average for comparable short-duration funds, supporting net return efficiency. Additionally, the fund’s average credit quality hovers near A-, reflecting a balance between yield capture and default risk mitigation.
For a deeper quantitative view-such as scenario-based duration stress tests and credit-risk analytics-consider exploring DFSD’s profile on ValueRay.
What is the price of DFSD shares?
Over the past week, the price has changed by +0.12%, over one month by +0.40%, over three months by +1.24% and over the past year by +6.35%.
Is DFSD a buy, sell or hold?
What are the forecasts/targets for the DFSD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53 | 9.9% |
DFSD Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.11b USD (6.11b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.11b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.11b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.0% (E(6.11b)/V(6.11b) * Re(6.0%) + (debt-free company))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)