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NYSEARCA:DFSD

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

Dimensional Short-Duration Fixed Income ETF logo
$47.75 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$47.74
$47.79
50-Day Range
$47.55
$48.00
52-Week Range
$47.50
$48.51
Volume
521,598 shs
Average Volume
503,343 shs
Market Capitalization
$6.93 billion
Assets Under Management
$6.96 billion
Dividend Yield
4.17%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

Dimensional Short-Duration Fixed Income ETF Expenses

TypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.02%0.11%0.27%0.58%0.55%
Total Expense0.17%0.26%0.40%0.74%0.73%
Fee Waiver-0.01%-0.14%-0.27%-0.70%-0.62%
Net Expense0.16%0.24%0.36%0.58%0.60%
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DFSD ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
Avantis Short-Term Fixed Income ETF
Dimensional Fund Advisors Funds
Eaton Vance Short Duration Income ETF
See More Headlines

DFSD ETF - Frequently Asked Questions

Dimensional Short-Duration Fixed Income ETF's stock was trading at $47.95 at the start of the year. Since then, DFSD stock has decreased by 0.4% and is now trading at $47.75.

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), 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
1639

Fund Statistics

Assets Under Management
$6.96 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
74,900 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$200.00
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Top 10 DFSD Holdings

  • New Zealand (Government Of) 4.5%
    Holding Weight: 2.39%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.74%
  • Accenture Capital Inc. 4.05%
    Holding Weight: 0.73%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.72%
  • Shell Finance US Inc. 4.125%
    Holding Weight: 0.62%
  • Novartis Capital Corporation 3.8%
    Holding Weight: 0.61%
  • Johnson & Johnson 4.8%
    Holding Weight: 0.54%
  • CDP Financial Inc. 4.625%
    Holding Weight: 0.53%
  • Kommunalbanken AS 0%
    Holding Weight: 0.47%
  • Radian Group Inc. 6.2%
    Holding Weight: 0.47%

DFSD Sector Exposure

DFSD Industry Exposure


This page (NYSEARCA:DFSD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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