NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News $46.43 -0.06 (-0.13%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$46.39▼$46.4950-Day Range$46.36▼$46.8452-Week Range$45.17▼$47.51Volume111,585 shsAverage Volume191,843 shsMarket Capitalization$1.17 billionAssets Under Management$1.29 billionDividend Yield2.11%Net Expense Ratio0.18% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings 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 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 DFSD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFSD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings1010 Fund Statistics Assets Under Management$1.29 billion Average Daily Volume$0.00 Discount/Premium0.14% 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 Shares25,200,000Beta0.11 Creation Unit50,000 Creation Fee$200.00 Dimensional Short-Duration Fixed Income ETF ExpensesTypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 DFSD HoldingsUnited 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 ExposureDFSD Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:JAGGiShares iBonds Dec 2022 Term Corporate ETFNYSEARCA:IBDNInvesco BulletShares 2020 Corporate Bond ETFNYSEARCA:BSCKiShares iBonds Dec 2027 Term Corporate ETFNYSEARCA:IBDSVanEck Floating Rate ETFNYSEARCA:FLTRInstitutional OwnershipJane Street Group LLCBought 113,957 shares on 5/16/2023Ownership: 0.694%Graves Light Lenhart Wealth Inc.Sold 12,534 shares on 5/16/2023Ownership: 0.585%Strategic Investment Solutions Inc. ILSold 18,377 shares on 5/16/2023Ownership: 0.340%Betterment LLCBought 16,684 shares on 5/16/2023Ownership: 0.116%Apollon Wealth Management LLCBought 8,000 shares on 5/16/2023Ownership: 0.068%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 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 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. 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