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NYSEARCA:DFSD

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

Dimensional Short-Duration Fixed Income ETF logo
$47.20 -0.02 (-0.03%)
As of 03:09 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$47.19
$47.24
50-Day Range
$47.15
$47.81
52-Week Range
$47.14
$48.51
Volume
332,579 shs
Average Volume
512,197 shs
Market Capitalization
$7.11 billion
Assets Under Management
$7.29 billion
Dividend Yield
4.45%
Net Expense Ratio
0.16%
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 Fee0.15%0.22%0.32%0.50%0.53%
Other Expenses0.02%0.10%0.31%0.60%0.54%
Total Expense0.17%0.25%0.41%0.75%0.73%
Fee Waiver-0.01%-0.14%-0.35%-0.78%-0.68%
Net Expense0.16%0.23%0.35%0.57%0.60%
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DFSD ETF News Headlines

Dimensional Short-Duration Fixed Income ETF
Are you leaving Social Security money on the table?
Most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to fix. A tax strategy quietly costing you thousands every year… Social Security timing that leaves real money on the table… An estate plan that's years out of date… An income strategy that could be working twice as hard… These aren't small details. For most, it can be the difference between a retirement that works… and one that slowly unravels. One conversation with the right person can surface exactly what's missing — and give you a clear picture of where you actually stand.tc pixel
See More Headlines

DFSD ETF - Frequently Asked Questions

Dimensional Short-Duration Fixed Income ETF's stock was trading at $47.95 on January 1st, 2026. Since then, DFSD shares have decreased by 1.5% and is now trading at $47.2250.

Dimensional Short-Duration Fixed Income ETF's top institutional investors include Apella Capital LLC (3.72%), Beaird Harris Wealth Management LLC (2.12%), DiNuzzo Private Wealth Inc. (1.43%) and Great Waters Wealth Management (1.34%).

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
1614

Fund Statistics

Assets Under Management
$7.29 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
212,625 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: 2.37%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.13%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.08%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.71%
  • Accenture Capital Inc. 4.05%
    Holding Weight: 0.70%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.70%
  • Shell Finance US Inc. 4.125%
    Holding Weight: 0.66%
  • Novartis Capital Corporation 3.8%
    Holding Weight: 0.59%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.59%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.58%

DFSD Sector Exposure

DFSD Industry Exposure


This page (NYSEARCA:DFSD) was last updated on 9/4/2026 by MarketBeat.com Staff.
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