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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Our #1 Laser Stock for May (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
Our #1 Laser Stock for May (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
Laser breakthrough could send stock soaring 2,467% (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Our #1 Laser Stock for May (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
Our #1 Laser Stock for May (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
Laser breakthrough could send stock soaring 2,467% (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Our #1 Laser Stock for May (Ad)
How major US stock indexes fared Friday 6/9/2023
FuelCell Is Back To Realistic Valuation
Our #1 Laser Stock for May (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
Laser breakthrough could send stock soaring 2,467% (Ad)
Nigeria's central bank chief arrested after being suspended by president
Closing prices for crude oil, gold and other commodities
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%
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.

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DFSD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFSD Price History

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Short-Duration Fixed Income ETF
Tax Classification
Regulated Investment Company
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

Beta
0.11
Creation Unit
50,000
Creation Fee
$200.00


Dimensional Short-Duration Fixed Income ETF Expenses

TypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.20%0.32%0.50%0.50%
Other Expenses0.03%0.12%0.26%0.64%0.57%
Total Expense0.19%0.23%0.39%0.74%0.69%
Fee Waiver-0.01%-0.16%-0.25%-0.70%-0.59%
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: 2.82%
  • 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














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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