DFSR, the DFA Short-Duration Real Return Portfolio – ETF Class Shares, is an ETF whose main story is the rate regime.
Key facts
Against its peers
Nearest by size
The ETFs ranked just above and below DFSR by assets, among the 380 ETFs whose main narrative is the rate regime, largest first.
| # | ETF | SHARE | ASSETS | 1 YEAR | COST |
|---|---|---|---|---|---|
| 368 | ZCBG | under 0.1% | $918,896 | – | 0.07% |
| 369 | LFDR | under 0.1% | $781,273 | −5.8% | 0.25% |
| 370 | AGGB | – | – | – | 0.02% |
| 371 | DFGB | – | – | – | – |
| 372 | DFGV | – | – | – | 0.12% |
| 373 | DFSR | – | – | – | – |
| 374 | GCB | – | – | – | 0.05% |
| 375 | LTB | – | – | – | 0.05% |
| 376 | MMF | – | – | – | 0.10% |
| 377 | SVTN | – | – | – | 0.05% |
| 378 | TNTW | – | – | – | 0.02% |
Share is each ETF’s slice of the money in ETFs carrying this narrative. 1 year is price change plus dividends; cost is the yearly fee.
The narrative it carries
Its main narrative, at 70% of its exposure.
The rate regime →
Bonds, cash and Treasuries: the interest rates every other asset is priced against.
This week its attention level is 57.1, in the WARM band, 6th of 22. 425 ETFs carry it.
Also carries: Hard asset flight →
Gold, silver and the miners: assets held because no government issues them.
How it is built
A plain ETF that owns its holdings directly. It counts toward its narrative's share of money.
Common questions
What story is DFSR selling?
DFSR’s main story is the rate regime, which covers bonds, cash and Treasuries: the interest rates every other asset is priced against. Its second is hard asset flight.
Is DFSR leveraged?
No. DFSR is a plain ETF: it aims to move one for one with what it holds.
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