NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News $48.25 -0.03 (-0.06%) Closing price 04:10 PM EasternExtended Trading$48.27 +0.02 (+0.05%) As of 07:51 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFSD alerts:Sign Up Key Stats Today's Range$48.23▼$48.2750-Day Range$47.99▼$48.4352-Week Range$46.66▼$48.49Volume450,261 shsAverage Volume450,227 shsMarket Capitalization$5.40 billionAssets Under Management$5.40 billionDividend Yield4.35%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 $0.1684September 24, 2025 | msn.comDimensional Short-Duration Fixed Income ETF declares monthly distribution of $0.1505June 25, 2025 | msn.comURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed.October 9 at 2:00 AM | StockEarnings (Ad)DFSD Dimensional Short-Duration Fixed Income ETF - Seeking AlphaJune 25, 2025 | seekingalpha.comDimensional 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.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 stock has increased by 2.9% and is now trading at $48.25. Who are Dimensional Short-Duration Fixed Income ETF's major shareholders? Top institutional investors of Dimensional Short-Duration Fixed Income ETF include Eclectic Associates Inc. ADV (0.34%), Verisail Partners LLC (0.34%), Dynamic Advisor Solutions LLC (0.23%) and Bay Harbor Wealth Management LLC (0.18%). 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 Holdings1467 Fund Statistics Assets Under Management$5.40 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest124,000 shs Miscellaneous Outstanding Shares111,900,000Beta0.11 Creation Unit50,000 Creation Fee$200.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 DFSD HoldingsUnited States Treasury Notes 4.625%Holding Weight: 0.97%Accenture Capital Inc. 4.05%Holding Weight: 0.85%Novartis Capital Corporation 3.8%Holding Weight: 0.79%New Zealand (Government Of) 4.5%Holding Weight: 0.78%Johnson & Johnson 4.8%Holding Weight: 0.70%Radian Group Inc. 6.2%Holding Weight: 0.61%Meta Platforms Inc 4.3%Holding Weight: 0.57%Belgium (Kingdom Of) 0.9%Holding Weight: 0.55%International Finance Corporation 0%Holding Weight: 0.54%United States Treasury Notes 4.375%Holding Weight: 0.54%Full Holdings DetailsDFSD Sector ExposureDFSD Industry Exposure This page (NYSEARCA:DFSD) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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