Free Trial
NYSEARCA:DFSD

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

Dimensional Short-Duration Fixed Income ETF logo
$47.90 +0.06 (+0.13%)
As of 03:28 PM Eastern

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

Advanced

Key Stats

Today's Range
$47.87
$47.91
50-Day Range
$47.60
$48.46
52-Week Range
$47.41
$48.51
Volume
393,854 shs
Average Volume
492,055 shs
Market Capitalization
$6.59 billion
Assets Under Management
$6.63 billion
Dividend Yield
3.97%
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%-0.61%
Net Expense0.16%0.24%0.36%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.

SMS 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 Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
Dimensional Ultrashort Fixed Income ETF
Janus Henderson Short Duration Inc ETF
T. Rowe Price Short Duration Income Fund
See More Headlines

DFSD ETF - Frequently Asked Questions

Dimensional Short-Duration Fixed Income ETF's stock was trading at $47.95 at the beginning of the year. Since then, DFSD shares have decreased by 0.1% and is now trading at $47.90.

Top institutional investors of Dimensional Short-Duration Fixed Income ETF include Apella Capital LLC (3.87%), Root Financial Partners LLC (2.21%), Planning Center Inc. (2.06%) and Great Waters Wealth Management (1.32%).

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
1648

Fund Statistics

Assets Under Management
$6.63 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
198,400 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$200.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 DFSD Holdings

  • New Zealand (Government Of) 4.5%
    Holding Weight: 2.11%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.78%
  • Accenture Capital Inc. 4.05%
    Holding Weight: 0.75%
  • Novartis Capital Corporation 3.8%
    Holding Weight: 0.65%
  • Johnson & Johnson 4.8%
    Holding Weight: 0.58%
  • CDP Financial Inc. 4.625%
    Holding Weight: 0.56%
  • Kommunalbanken AS 0%
    Holding Weight: 0.49%
  • Radian Group Inc. 6.2%
    Holding Weight: 0.49%
  • Aker BP ASA 3.75%
    Holding Weight: 0.46%
  • Apple Inc. 4.2%
    Holding Weight: 0.45%

DFSD Sector Exposure

DFSD Industry Exposure


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