NYSEARCA:DFSD

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

$46.43

-0.06 (-0.13%)

(As of 06/9/2023 ET)

Compare

Today's Range: $46.39
▼
$46.49
50-Day Range: $46.36
▼
$46.84
52-Week Range: $45.17
▼
$47.51

Volume: 111,585 shs
Average Volume: 191,843 shs
Market Capitalization: $1.17 billion

Assets Under Management: $1.29 billion
Dividend Yield: 2.11%
Net Expense Ratio: 0.18%

Profile Chart Dividend Holdings

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

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.

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DFSD ETF News Headlines

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DFSD Price History

30 days | 90 days | 365 days | Advanced Chart

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: 1010

Fund Statistics

Assets Under Management: $1.29 billion
Average Daily Volume: $0.00
Discount/Premium: 0.14%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Dimensional Fund Advisors LP
Custodian: Citibank, N.A.
Distributor: DFA Securities LLC
Transfer Agent: Citibank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 25,200,000
Beta: 0.11
Creation Unit: 50,000
Creation Fee: $200.00

Dimensional Short-Duration Fixed Income ETF Expenses

Type	DFSD	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.16%	0.20%	0.32%	0.50%	0.50%
Other Expenses	0.03%	0.12%	0.26%	0.64%	0.57%
Total Expense	0.19%	0.23%	0.39%	0.74%	0.69%
Fee Waiver	-0.01%	-0.16%	-0.25%	-0.70%	-0.59%
Net Expense	0.18%	0.20%	0.34%	0.57%	0.57%

Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings & Exposure

Top 10 DFSD Holdings

United States Treasury Notes 0.5%
Holding Weight: 2.82%
United States Treasury Notes 0.125%
Holding Weight: 2.69%
United States Treasury Notes 0.125%
Holding Weight: 2.09%
United States Treasury Notes 0.25%
Holding Weight: 1.85%
United States Treasury Notes 0.375%
Holding Weight: 1.16%
United States Treasury Notes 0.25%
Holding Weight: 1.03%
Manitoba (Province of) 3.05%
Holding Weight: 0.95%
U.S. Bancorp. 0.85%
Holding Weight: 0.76%
United States Treasury Notes 2.25%
Holding Weight: 0.76%
Ontario (Province Of) 3.2%
Holding Weight: 0.75%

DFSD Sector Exposure

DFSD Industry Exposure

Full Holdings Details

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Institutional Ownership

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DFSD ETF - Frequently Asked Questions

How have DFSD shares performed in 2023?: Dimensional Short-Duration Fixed Income ETF's stock was trading at $46.09 on January 1st, 2023. Since then, DFSD shares have increased by 0.7% and is now trading at $46.43.
View the best growth stocks for 2023 here.
How often does Dimensional Short-Duration Fixed Income ETF pay dividends? What is the dividend yield for Dimensional Short-Duration Fixed Income ETF?: Dimensional Short-Duration Fixed Income ETF announced a dividend on Thursday, January 19th. Stockholders of record on Wednesday, May 24th will be given a dividend of $0.1751 per share on Friday, May 26th. The ex-dividend date of this dividend is Tuesday, May 23rd.
Read our dividend analysis for DFSD.
What does DFSD invest in?: Dimensional Short-Duration Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DFSD focuses on investment grade investments. The fund's investments total to approximately $1.29 billion assets under management.
What is the management fee for Dimensional Short-Duration Fixed Income ETF?: Dimensional Short-Duration Fixed Income ETF's management fee is 0.16% and has other expenses of 0.03%. However, DFSD has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFSD is 0.18%.

What is Dimensional Short-Duration Fixed Income ETF's stock symbol?: Dimensional Short-Duration Fixed Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFSD."
Who are Dimensional Short-Duration Fixed Income ETF's major shareholders?: Dimensional Short-Duration Fixed Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Assetmark Inc. (5.38%), Burney Co. (2.50%), Commonwealth Equity Services LLC (2.41%), Triad Financial Advisors Inc. (2.28%), Envestnet Asset Management Inc. (2.19%) and Great Waters Wealth Management (1.99%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Dimensional Short-Duration Fixed Income ETF's stock price today?: One share of DFSD stock can currently be purchased for approximately $46.43.
How much money does Dimensional Short-Duration Fixed Income ETF make?: Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD) has a market capitalization of $1.17 billion.

This page (NYSEARCA:DFSD) was last updated on 6/10/2023 by MarketBeat.com Staff

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