Dimensional Short-Duration Fixed Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DFSD

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

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
1,335
Number of holdings1,335
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of June 10, 2025
Corporate Bonds81.63%
Government Bonds15.82%
Cash and Equivalents2.55%

Top 10 Holdings (7.89% of total assets)

As of June 10, 2025
NameSymbol% Assets
United States Treasury Notes 0%1.25%
United States Treasury Notes 4.625%1.10%
Accenture Capital Inc. 4.05%0.93%
Novartis Capital Corporation 3.8%0.86%
Johnson & Johnson 4.8%0.79%
Meta Platforms Inc 4.3%0.63%
Radian Group Inc. 6.2%0.63%
United States Treasury Notes 4.375%0.61%
Brunswick Corporation 5.85%0.55%
CDP Financial Inc. 4.875%0.54%

DFSD Key Statistics

AUM
4.70B
AUM4.70B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.48
30-Day yield4.48
Average volume
475.78K
Average volume475.78K
High today
$47.85
High today$47.85
Low today
$47.81
Low today$47.81
Open price
$47.82
Open price$47.82
Volume
288.30K
Volume288.30K
52 Week high
$47.85
52 Week high$47.85
52 Week low
$46.66
52 Week low$46.66
Expense ratio
0.17
Expense ratio0.17

Average Annual Return

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.