NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News $48.01 +0.04 (+0.08%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$48.02 +0.01 (+0.02%) As of 07/18/2025 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$47.99▼$48.0350-Day Range$47.43▼$48.0152-Week Range$46.66▼$48.03Volume353,240 shsAverage Volume418,076 shsMarket Capitalization$4.90 billionAssets Under Management$4.89 billionDividend Yield3.90%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. Email Address 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.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. July 19 at 2:00 AM | Crypto 101 Media (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 2025. Since then, DFSD stock has increased by 2.4% and is now trading at $48.01. Who are Dimensional Short-Duration Fixed Income ETF's major shareholders? Dimensional Short-Duration Fixed Income ETF's top institutional shareholders include Apella Capital LLC (3.39%), DiNuzzo Private Wealth Inc. (1.88%), Great Waters Wealth Management (1.24%) and Market Street Wealth Management Advisors LLC (1.15%). 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 Holdings1410 Fund Statistics Assets Under Management$4.89 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest73,500 shs Miscellaneous Outstanding Shares102,000,000Beta0.11 Creation Unit50,000 Creation Fee$200.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DFSD HoldingsUnited States Treasury Notes 0%Holding Weight: 1.23%United States Treasury Notes 4.625%Holding Weight: 1.09%Accenture Capital Inc. 4.05%Holding Weight: 0.92%Novartis Capital Corporation 3.8%Holding Weight: 0.85%Johnson & Johnson 4.8%Holding Weight: 0.78%Radian Group Inc. 6.2%Holding Weight: 0.64%Meta Platforms Inc 4.3%Holding Weight: 0.62%United States Treasury Notes 4.375%Holding Weight: 0.60%Brunswick Corporation 5.85%Holding Weight: 0.55%CDP Financial Inc. 4.875%Holding Weight: 0.54%Full Holdings DetailsDFSD Sector ExposureDFSD Industry Exposure This page (NYSEARCA:DFSD) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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