NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News $46.48 -0.07 (-0.14%) Closing price 03:59 PM EasternExtended Trading$46.48 0.00 (0.00%) As of 04:04 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$46.47▼$46.5950-Day Range$46.54▼$47.7152-Week Range$46.47▼$48.51Volume736,375 shsAverage Volume521,073 shsMarket Capitalization$7.26 billionAssets Under Management$7.28 billionDividend Yield4.54%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%0.22%0.31%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesShort-duration fixed income ETF declares monthly distribution of $0.1745September 22 at 1:20 PM | msn.comDimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD) Hits New 52-Week Low - Here's WhySeptember 15, 2026 | americanbankingnews.comWall Street Legend: “I've discovered a fatal flaw built into Elon's AI model”Wall Street veteran Marc Chaikin says he's found a fatal flaw built into Elon Musk's AI model and every frontier AI system on earth today. In rural Tennessee, the U.S. government is racing to build what Chaikin calls Sovereign AI, a shift he believes could spark a $248 trillion market, 56 times larger than today's AI industry.September 24 at 1:00 AM | Chaikin Analytics (Ad)Dimensional Short-Duration Fixed Income ETFJuly 23, 2026 | markets.businessinsider.comShort-duration fixed income ETF declares monthly distribution of $0.3323July 21, 2026 | msn.comShort-duration fixed income ETF declares monthly distribution of $0.244691June 23, 2026 | 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 $47.95 at the start of the year. Since then, DFSD stock has decreased by 3.1% and is now trading at $46.4850. Who are Dimensional Short-Duration Fixed Income ETF's major shareholders? Top institutional investors of Dimensional Short-Duration Fixed Income ETF include Apella Capital LLC (3.72%), Beaird Harris Wealth Management LLC (2.12%), Envestnet Asset Management Inc. (1.78%) and DiNuzzo Private Wealth Inc. (1.43%). 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), 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 Holdings1611 Fund Statistics Assets Under Management$7.28 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest37,320 shs Miscellaneous Outstanding Shares156,300,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DFSD HoldingsNew 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%Full Holdings DetailsDFSD Sector ExposureDFSD Industry Exposure This page (NYSEARCA:DFSD) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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