Dimensional Short-Duration Fixed Income ETF
DFSD
Closed
$47.31
Closed
-(-)
At close
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About
DFSD was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7201.99m in AUM and 1593 holdings. DFSD is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration.
Company
Dimensional
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US25434V8643
Website
Key stats
Open
$47.35
Volume
802.61K
AUM
$7.23B
Prev. close
$47.31
Expense ratio
0.16%
P/E
0.00
$47.28
Day’s Range
$47.35
$47.15
52W Range
$48.51
What’s in the fund
1586
Total holdings
New Zealand (Government Of) 4.5%
2.24%
United States Treasury Notes 4.25%
1.12%
United States Treasury Notes 3.5%
1.07%
United States Treasury Notes 4.625%
0.71%
Accenture Capital Inc. 4.05%
0.69%
United States Treasury Notes 3.375%
0.69%
Shell Finance US Inc. 4.125%
0.67%
United States Treasury Notes 2.75%
0.59%
Novartis Capital Corporation 3.8%
0.59%
Others
91.63%
Returns
Performance
_
Difference
_
Dimensional Short-Duration Fixed Income ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.33
Div. Yield
0.70%
Div. Growth YoY
-37.65%
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