NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News $48.18 +0.01 (+0.02%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$48.18 0.00 (0.00%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFSD alerts:Sign Up Key Stats Today's Range$48.15▼$48.1950-Day Range$47.86▼$48.2752-Week Range$46.66▼$48.28Volume428,391 shsAverage Volume443,223 shsMarket Capitalization$4.98 billionAssets Under Management$5.12 billionDividend Yield4.25%Net Expense Ratio0.16%Aggregate RatingN/A ETF Overview The Dimensional Short-Duration Fixed Income ETF (DFSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration. DFSD was launched on Nov 15, 2021 and is managed by Dimensional. Read More Dimensional Short-Duration Fixed Income ETF ExpensesTypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.02%0.11%0.27%0.59%0.56%Total Expense0.17%0.25%0.40%0.74%0.73%Fee Waiver-0.01%-0.14%-0.26%-0.71%-0.63%Net Expense0.16%0.23%0.35%0.58%0.60% Receive DFSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Short-Duration Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFSD ETF News HeadlinesDimensional Short-Duration Fixed Income ETF declares monthly distribution of $0.1505June 25, 2025 | msn.comDFSD Dimensional Short-Duration Fixed Income ETF - Seeking AlphaJune 25, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (Ad)Dimensional Core Fixed Income ETF declares monthly distribution of $0.1592April 23, 2025 | msn.comDimensional Short Duration Fixed Income (DFSD) Shares Cross Below 200 DMAApril 9, 2025 | nasdaq.comVanguard Launches Cost-Effective Short Duration Bond ETFApril 6, 2025 | msn.comSee More Headlines DFSD ETF - Frequently Asked Questions How have DFSD shares performed this year? Dimensional Short-Duration Fixed Income ETF's stock was trading at $46.88 at the beginning of the year. Since then, DFSD shares have increased by 2.8% and is now trading at $48.18. Who are Dimensional Short-Duration Fixed Income ETF's major shareholders? Dimensional Short-Duration Fixed Income ETF's top institutional investors include Focus Partners Advisor Solutions LLC (3.82%), Savant Capital LLC (3.59%), Apella Capital LLC (3.39%) and Planning Center Inc. (2.28%). How do I buy shares of Dimensional Short-Duration Fixed Income ETF? Shares of DFSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional Short-Duration Fixed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Short-Duration Fixed Income ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Short-Duration Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSD Inception Date11/15/2021 Fund ManagerDavid A. Plecha, Joseph F. Kolerich, Lacey N. Huebel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings1434 Fund Statistics Assets Under Management$5.12 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest126,400 shs Miscellaneous Outstanding Shares103,400,000Beta0.11 Creation Unit50,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DFSD HoldingsUnited States Treasury Notes 0%Holding Weight: 1.17%United States Treasury Notes 4.625%Holding Weight: 1.03%Accenture Capital Inc. 4.05%Holding Weight: 0.88%Novartis Capital Corporation 3.8%Holding Weight: 0.81%Johnson & Johnson 4.8%Holding Weight: 0.74%Radian Group Inc. 6.2%Holding Weight: 0.64%Meta Platforms Inc 4.3%Holding Weight: 0.59%International Finance Corporation 0%Holding Weight: 0.57%United States Treasury Notes 4.375%Holding Weight: 0.57%Brunswick Corporation 5.85%Holding Weight: 0.52%Full Holdings DetailsDFSD Sector ExposureDFSD Industry Exposure This page (NYSEARCA:DFSD) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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