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MU   67.56 (-0.69%)
CGC   0.74 (-5.85%)
GE   108.69 (-1.68%)
DIS   81.19 (+0.17%)
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NYSEARCA:DFSD

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

$46.34
-0.04 (-0.09%)
(As of 01:39 PM ET)
Compare
Today's Range
$46.31
▼
$46.37
50-Day Range
$46.30
▼
$46.65
52-Week Range
$45.17
▼
$47.00
Volume
86,229 shs
Average Volume
182,156 shs
Market Capitalization
$1.39 billion
Assets Under Management
$1.54 billion
Dividend Yield
2.11%
Net Expense Ratio
0.18%
ProfileChartDividendHeadlinesHoldings
DFSD stock logo

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.

DFSD Price History

DFSD ETF News Headlines

October 1, 2023 | americanbankingnews.com
Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD) Sees Large Volume Increase
See More Headlines
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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
1138

Fund Statistics

Assets Under Management
$1.54 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
30,100,000
Beta
0.11
Creation Unit
50,000
Creation Fee
$200.00
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Dimensional Short-Duration Fixed Income ETF Expenses

TypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.21%0.32%0.50%0.50%
Other Expenses0.03%0.10%0.27%0.64%0.57%
Total Expense0.19%0.23%0.39%0.73%0.69%
Fee Waiver-0.01%-0.15%-0.25%-0.69%-0.58%
Net Expense0.18%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: 2.55%
  • United States Treasury Notes 0.125%
    Holding Weight: 1.70%
  • United States Treasury Notes 0.25%
    Holding Weight: 1.63%
  • United States Treasury Notes 0.25%
    Holding Weight: 1.55%
  • United States Treasury Notes 0.375%
    Holding Weight: 1.45%
  • United States Treasury Notes 2.25%
    Holding Weight: 0.86%
  • Manitoba (Province of) 3.05%
    Holding Weight: 0.83%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.80%
  • Cincinnati Financial Corporation 6.92%
    Holding Weight: 0.78%
  • United States Treasury Bills 0%
    Holding Weight: 0.70%

DFSD Sector Exposure

DFSD Industry Exposure

Full Holdings Details













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 at the beginning of 2023. Since then, DFSD stock has increased by 0.6% and is now trading at $46.38.
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 declared a dividend on Thursday, January 19th. Stockholders of record on Wednesday, July 19th will be given a dividend of $0.1751 per share on Friday, July 21st. The ex-dividend date of this dividend is Tuesday, July 18th.
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 $1.54 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."

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 $46.38.

How much money does Dimensional Short-Duration Fixed Income ETF make?

Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD) has a market capitalization of $1.40 billion.

This page (NYSEARCA:DFSD) was last updated on 10/2/2023 by MarketBeat.com Staff

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