Dimensional Short-Duration Fixed Income ETF

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About DFSD

DFSD is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
1,561
Number of holdings1,561
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds85.01%
Government Bonds14.39%
Cash and Equivalents0.60%

Top 10 Holdings (6.77% of total assets)

As of March 27, 2026
NameSymbol% Assets
New Zealand (Government Of) 4.5%1.39%
United States Treasury Notes 4.625%0.81%
Accenture Capital Inc. 4.05%0.77%
Novartis Capital Corporation 3.8%0.67%
Johnson & Johnson 4.8%0.59%
CDP Financial Inc. 4.625%0.59%
Kommunalbanken AS 0%0.50%
Radian Group Inc. 6.2%0.51%
Aker BP ASA 3.75%0.48%
Meta Platforms Inc 4.3%0.46%

DFSD Key Statistics

AUM
6.41B
AUM6.41B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.92
30-Day yield3.92
Average volume
522.23K
Average volume522.23K
High today
$47.90
High today$47.90
Low today
$47.80
Low today$47.80
Open price
$47.83
Open price$47.83
Volume
616.59K
Volume616.59K
52 Week high
$48.51
52 Week high$48.51
52 Week low
$46.86
52 Week low$46.86
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

With a market cap of 6.43B, Dimensional Short-Duration Fixed Income ETF(DFSD) trades at $47.87.

On 2026-03-31, Dimensional Short-Duration Fixed Income ETF(DFSD) stock moved within a range of $47.80 to $47.90. With shares now at $47.87, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 616.59K, compared to an average daily volume of 522.23K.

Over the past 52 weeks, Dimensional Short-Duration Fixed Income ETF(DFSD) stock has traded between a high of $48.51 and a low of $46.86.

Over the past 52 weeks, Dimensional Short-Duration Fixed Income ETF(DFSD) stock has traded between a high of $48.51 and a low of $46.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.