NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free DFSD Stock Alerts $46.78 +0.03 (+0.06%) (As of 12:44 PM ET) Add Compare Share Share Today's Range$46.72▼$46.8150-Day Range$46.64▼$47.1952-Week Range$46.11▼$47.19Volume87,157 shsAverage Volume359,551 shsMarket Capitalization$2.58 billionAssets Under Management$2.69 billionDividend Yield2.09%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Dimensional Short-Duration Fixed Income ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings1186 Fund Statistics Assets Under Management$2.58 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares55,100,000Beta0.11 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 Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… Dimensional Short-Duration Fixed Income ETF ExpensesTypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.16%0.22%0.32%0.50%0.51%Other Expenses0.03%0.12%0.26%0.64%0.58%Total Expense0.19%0.25%0.40%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%Net Expense0.18%0.22%0.35%0.57%0.58% Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings & ExposureTop 10 DFSD HoldingsUnited States Treasury Notes 0%Holding Weight: 2.30%United States Treasury Notes 4.625%Holding Weight: 2.11%United States Treasury Notes 2.5%Holding Weight: 1.10%United States Treasury Notes 4.375%Holding Weight: 1.09%United States Treasury Notes 3.75%Holding Weight: 0.95%United States Treasury Notes 4.25%Holding Weight: 0.89%Roche Holdings, Inc. 5.338%Holding Weight: 0.62%Siemens Financieringsmaatschappij N.V. 1.7%Holding Weight: 0.60%Province of British Columbia 4.8%Holding Weight: 0.59%PSP Capital Inc. 0%Holding Weight: 0.59%DFSD Sector ExposureDFSD Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNFidelity Total Bond ETFNYSEARCA:FBNDInstitutional OwnershipSutton Place Investors LLCBought 10,803 shares on 4/23/2024Ownership: 0.071%Applied Capital LLCSold 1,642 shares on 4/23/2024Ownership: 0.062%Rockwood Wealth Management LLCBought 41,667 shares on 4/22/2024Ownership: 0.614%Bay Harbor Wealth Management LLCBought 13,057 shares on 4/22/2024Ownership: 0.179%Spinnaker Investment Group LLCBought 497 shares on 4/19/2024Ownership: 0.023%View All Institutional Transactions DFSD ETF - Frequently Asked Questions How have DFSD shares performed in 2024? Dimensional Short-Duration Fixed Income ETF's stock was trading at $47.01 at the start of the year. Since then, DFSD shares have decreased by 0.5% and is now trading at $46.77. View the best growth stocks for 2024 here. 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 $2.69 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 number of retail and institutional investors. Top institutional shareholders include Market Street Wealth Management Advisors LLC (3.38%), Apella Capital LLC (2.67%), Great Waters Wealth Management (2.66%), RFG Advisory LLC (1.37%), Rockwood Wealth Management LLC (0.61%) and Onyx Financial Advisors LLC (0.94%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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