NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News $46.70 +0.02 (+0.04%) Closing price 04:10 PM EasternExtended Trading$46.70 +0.00 (+0.01%) As of 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 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$46.54▼$46.7150-Day Range$46.42▼$47.5252-Week Range$46.39▼$48.51Volume660,239 shsAverage Volume542,937 shsMarket Capitalization$7.29 billionAssets Under Management$7.29 billionDividend Yield4.52%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, 2026 | msn.comDimensional Short-Duration Fixed Income ETFJuly 23, 2026 | markets.businessinsider.comDid you grab your copy yet?Bill Poulos's Top 10 Stocks to Buy This Quarter report is still available free, but not for long. Every quarter he swaps in a brand-new list, and once the new edition launches, this one disappears. Investors who want a current snapshot of his picks should grab a copy now and save it before the switch happens.October 14 at 1:00 AM | Profits Run (Ad)Short-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.comDimensional Global Sustainability Fixed Income ETF declares monthly distribution of $0.369004June 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 2.6% and is now trading at $46.7050. 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 (3.74%), Great Waters Wealth Management (1.36%), Foster Group Inc. (0.71%) and Eclectic Associates Inc. ADV (0.56%). 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. 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 Holdings1598 Fund Statistics Assets Under Management$7.29 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest1,543 shs Miscellaneous Outstanding Shares156,000,000Beta0.10 Creation Unit50,000 Creation Fee$200.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 DFSD HoldingsNew Zealand (Government Of) 1.5%Holding Weight: 1.48%United States Treasury Notes 4.25%Holding Weight: 1.11%United States Treasury Notes 3.5%Holding Weight: 1.06%New Zealand (Government Of) 4.5%Holding Weight: 0.99%United States Treasury Notes 4.625%Holding Weight: 0.70%United States Treasury Notes 3.375%Holding Weight: 0.69%Accenture Capital Inc. 4.05%Holding Weight: 0.68%Shell Finance US Inc. 4.125%Holding Weight: 0.65%United States Treasury Notes 2.75%Holding Weight: 0.59%Novartis Capital Corporation 3.8%Holding Weight: 0.58%Full Holdings DetailsDFSD Sector ExposureDFSD Industry Exposure This page (NYSEARCA:DFSD) was last updated on 10/14/2026 by MarketBeat.com Staff. 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