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DFSMX

ETF
DFSMX · UNKNOWN · 1 holdings
$10.18
$0.00 (0.00%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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About DFSMX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.00

Performance

Low (0.8%) ↗ Recovering
1W
▲ 0.20%
1M
▼ -0.10%
3M
▲ 0.10%
6M
0.00%
YTD
▲ 0.20%
1Y
▲ 0.30%
3Y
▲ 0.79%

Positive 1W (+0.2%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

0.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.05% of fund
BlackRock Liquidity BlackRock Liquidity Funds MuniCash
0.05%
Other positions
99.95%

All Holdings (1)

Top 10: 0.05% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Liquidity BlackRock Liquidity Funds MuniCash 0.05% 775,491 775,568.1
Showing top 10 of 1 holdings · Listed: 0.05% · 99.95% in other positions