DFSD
Dimensional - Short Duration Fixed Income ETF
DFSD | AMEX
$46.88
+$0.10 (+0.21%)
At close: Oct 30, 2026, 3:59 PM ET
$46.88
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.39B
AVG Volume 463.44K
AUM 6.26B
NAV 48.34
1D Range
46.81 46.97
52W Range
46.43 48.46
About DFSD
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 ...
Asset Class Fixed Income
Holdings 1275
Inception Date Nov 15, 2021
Expense Ratio 0.17%
Domicile US
ISIN US25434V8643
Provider Dimensional
Website Fund Home Page
Top Holdings
4.38% of assets| Name | Symbol | Weight |
|---|---|---|
| New Zeala 4.5% 05/15... | - | 1.48% |
| US T-note 4.625% 09/... | - | 0.82% |
| Accent 4.05% 10/04/2... | - | 0.79% |
| Novartis 3.8% 09/18... | - | 0.68% |
| Johnson & 4.8% 06/01... | - | 0.61% |
Dividends
Yield 5.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1795 | Oct 22, 26 |
| Sep 22, 26 | $0.1745 | Sep 24, 26 |
| Aug 18, 26 | $0.1437 | Aug 20, 26 |
| Jul 21, 26 | $0.3323 | Jul 23, 26 |
| Jun 23, 26 | $0.2447 | Jun 25, 26 |
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