Dimensional Short-Duration Fixed Income ETF
DFSD
Closed
$48.16
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 6908.6m 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
$47.69
Volume
408.75K
AUM
$7.01B
Prev. close
$47.69
Expense ratio
0.16%
P/E
0.00
$47.66
Day’s Range
$48.16
$47.50
52W Range
$48.51
What’s in the fund
1602
Total holdings
New Zealand (Government Of) 4.5%
2.37%
United States Treasury Notes 4.625%
0.73%
Accenture Capital Inc. 4.05%
0.72%
United States Treasury Notes 3.375%
0.71%
Shell Finance US Inc. 4.125%
0.67%
Novartis Capital Corporation 3.8%
0.61%
Johnson & Johnson 4.8%
0.54%
CDP Financial Inc. 4.625%
0.53%
Radian Group Inc. 6.2%
0.46%
Others
92.66%
Returns
Performance
_
Difference
_
Dimensional Short-Duration Fixed Income ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.53
Div. Yield
1.12%
Div. Growth YoY
256.99%
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