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NYSEARCA:DFSD

Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News

Dimensional Short-Duration Fixed Income ETF logo
$47.52 +0.03 (+0.06%)
As of 05/23/2025 04:10 PM Eastern

About Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD)

Key Stats

Today's Range
$47.50
$47.55
50-Day Range
$47.09
$47.73
52-Week Range
$46.66
$47.85
Volume
382,408 shs
Average Volume
402,595 shs
Market Capitalization
$4.47 billion
Assets Under Management
$4.52 billion
Dividend Yield
4.50%
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

Dimensional Short-Duration Fixed Income ETF Expenses

TypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.23%0.33%0.52%0.53%
Other Expenses0.03%0.12%0.25%0.56%0.52%
Total Expense0.19%0.26%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.65%-0.54%
Net Expense0.18%0.24%0.35%0.58%0.60%
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DFSD ETF News Headlines

Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
Short Duration: Next Stop For Cash-Heavy Investors?
See More Headlines

DFSD ETF - Frequently Asked Questions

Dimensional Short-Duration Fixed Income ETF's stock was trading at $46.88 on January 1st, 2025. Since then, DFSD stock has increased by 1.4% and is now trading at $47.52.
View the best growth stocks for 2025 here
.

Top institutional investors of Dimensional Short-Duration Fixed Income ETF include Focus Partners Wealth (3.86%), Focus Partners Advisor Solutions LLC (3.76%), OneDigital Investment Advisors LLC (3.15%) and Apella Capital LLC (2.91%).

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.

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

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Short-Duration Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFSD
Inception Date
11/15/2021
Fund Manager
David A. Plecha, Joseph F. Kolerich, Lacey N. Huebel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
1382

Fund Statistics

Assets Under Management
$4.52 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
35,600 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 DFSD Holdings

  • United States Treasury Notes 0%
    Holding Weight: 1.33%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.16%
  • Accenture Capital Inc. 4.05%
    Holding Weight: 0.98%
  • Novartis Capital Corporation 3.8%
    Holding Weight: 0.90%
  • Johnson & Johnson 4.8%
    Holding Weight: 0.83%
  • Meta Platforms Inc 4.3%
    Holding Weight: 0.66%
  • Radian Group Inc. 6.2%
    Holding Weight: 0.64%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.64%
  • Brunswick Corporation 5.85%
    Holding Weight: 0.58%
  • CDP Financial Inc. 4.875%
    Holding Weight: 0.57%

DFSD Sector Exposure

DFSD Industry Exposure


This page (NYSEARCA:DFSD) was last updated on 5/25/2025 by MarketBeat.com Staff
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