NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News $46.34 -0.04 (-0.09%) (As of 01:39 PM ET) Add Compare Share Share Today's Range$46.31▼$46.3750-Day Range$46.30▼$46.6552-Week Range$45.17▼$47.00Volume86,229 shsAverage Volume182,156 shsMarket Capitalization$1.39 billionAssets Under Management$1.54 billionDividend Yield2.11%Net Expense Ratio0.18% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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.Read More DFSD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSD ETF News HeadlinesOctober 1, 2023 | americanbankingnews.comDimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD) Sees Large Volume IncreaseSee More Headlines 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. Email Address 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 Holdings1138 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares30,100,000Beta0.11 Creation Unit50,000 Creation Fee$200.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Dimensional Short-Duration Fixed Income ETF ExpensesTypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 DFSD HoldingsUnited 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 ExposureDFSD Industry ExposureFull Holdings Details Similar ETFsFranklin U.S. Core Bond ETFNYSEARCA:FLCBiShares iBonds Dec 2027 Term Corporate ETFNYSEARCA:IBDSInvesco BulletShares 2020 Corporate Bond ETFNYSEARCA:BSCKJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:JAGGiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRInstitutional OwnershipDecisionPoint Financial LLCSold 1,845 shares on 9/26/2023Ownership: 0.005%AWM Capital LLCBought 13,106 shares on 9/13/2023Ownership: 0.318%Farther Finance Advisors LLCBought 16,230 shares on 9/12/2023Ownership: 0.085%Osaic Holdings Inc.Sold 103,323 shares on 8/21/2023Ownership: 0.046%Coppell Advisory Solutions LLCBought 4,341 shares on 8/17/2023Ownership: 0.014%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Short-Duration Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.