How have DFSD shares performed in 2023?

Dimensional Short-Duration Fixed Income ETF's stock was trading at $46.09 at the start of the year. Since then, DFSD shares have increased by 1.4% and is now trading at $46.74. 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, 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 $1.89 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%.

Who are Dimensional Short-Duration Fixed Income ETF's major shareholders?

Dimensional Short-Duration Fixed Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Beaird Harris Wealth Management LLC (5.79%), Assetmark Inc. (2.84%), Envestnet Asset Management Inc. (2.29%), Great Waters Wealth Management (2.06%), Triad Financial Advisors Inc. (2.05%) and Burney Co. (2.01%).

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 .

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

$46.74

-0.05 (-0.11%)

(As of 12/8/2023 ET)

Compare

Today's Range: $46.71
▼
$46.75
50-Day Range: $46.16
▼
$47.01
52-Week Range: $46.04
▼
$47.01

Volume: 415,955 shs
Average Volume: 207,448 shs
Market Capitalization: $1.41 billion

Assets Under Management: $1.89 billion
Dividend Yield: 2.10%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Holdings Ownership

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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DFSD ETF News 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: 1207

Fund Statistics

Assets Under Management: $1.89 billion
Average Daily Volume: $0.00
Discount/Premium: 0.06%

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

Type	DFSD	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.16%	0.21%	0.32%	0.50%	0.51%
Other Expenses	0.03%	0.12%	0.27%	0.64%	0.57%
Total Expense	0.19%	0.24%	0.39%	0.73%	0.70%
Fee Waiver	-0.01%	-0.15%	-0.24%	-0.69%	-0.57%
Net Expense	0.18%	0.21%	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

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Institutional Ownership

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 start of the year. Since then, DFSD shares have increased by 1.4% and is now trading at $46.74.
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, 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 $1.89 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%.

Who are Dimensional Short-Duration Fixed Income ETF's major shareholders?: Dimensional Short-Duration Fixed Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Beaird Harris Wealth Management LLC (5.79%), Assetmark Inc. (2.84%), Envestnet Asset Management Inc. (2.29%), Great Waters Wealth Management (2.06%), Triad Financial Advisors Inc. (2.05%) and Burney Co. (2.01%).
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.

This page (NYSEARCA:DFSD) was last updated on 12/9/2023 by MarketBeat.com Staff

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