DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DFSD Quality Metrics & KPI Summary
| Metric | 1Y | Full History | ||
|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | |
| CAGR | 4.39% | 4.27% | 5.05% | 5.65% |
| Sharpe Ratio | 2.45 | 2.20 | 2.95 | 2.63 |
| Max Drawdown | -1.23% | -1.47% | -1.23% | -1.47% |
| % Time Invested | 100.0% | 100.0% | 96.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-05-29 | Open | Open | 33% | $43.23 | $47.81 | 10.61% | Mark-to-Market |
| 2024-01-11 | Open | Open | 34% | $42.59 | $47.81 | 12.28% | Mark-to-Market |
| 2026-03-16 | Open | Interest | 33% | $1.00 | $1.00 | 0.54% | Mark-to-Market |
| 2025-04-08 | 2026-03-16 | Completed | 33% | $45.40 | $47.72 | 5.13% | Signal |
| 2025-01-07 | 2025-04-08 | Interest | 33% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2024-07-24 | 2025-01-07 | Completed | 33% | $43.81 | $44.68 | 1.99% | Signal |
| 2024-05-31 | 2024-07-24 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-12-11 | 2024-05-31 | Completed | 33% | $42.24 | $43.26 | 2.42% | Signal |
| 2023-11-09 | 2024-05-29 | Interest | 33% | $1.00 | $1.02 | 2.28% | Interest Income |
| 2023-11-09 | 2024-01-11 | Interest | 34% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-11-09 | 2023-12-11 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
Return Distribution Analysis
