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
1,591
Number of holdings1,591
Inception Date
Nov 15, 2021
Inception DateNov 15, 2021

What's in this fund

Sectors

As of June 22, 2026
Corporate Bonds86.82%
Government Bonds13.05%
Cash and Equivalents0.13%

Top 10 Holdings (7.88% of total assets)

As of June 22, 2026
NameSymbol% Assets
New Zealand (Government Of) 4.5%2.43%
United States Treasury Notes 4.625%0.74%
Accenture Capital Inc. 4.05%0.73%
United States Treasury Notes 3.375%0.73%
Shell Finance US Inc. 4.125%0.62%
Novartis Capital Corporation 3.8%0.61%
Johnson & Johnson 4.8%0.55%
CDP Financial Inc. 4.625%0.54%
Kommunalbanken AS 0%0.47%
Radian Group Inc. 6.2%0.46%

DFSD Key Statistics

AUM
6.89B
AUM6.89B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.18
30-Day yield4.18
Average volume
461.80K
Average volume461.80K
High today
$47.73
High today$47.73
Low today
$47.68
Low today$47.68
Open price
$47.68
Open price$47.68
Volume
571.37K
Volume571.37K
52 Week high
$48.51
52 Week high$48.51
52 Week low
$47.50
52 Week low$47.50
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

With a market cap of 6.9B, Dimensional Short-Duration Fixed Income ETF(DFSD) trades at $47.71.

During the trading session on 2026-06-24, Dimensional Short-Duration Fixed Income ETF(DFSD) shares reached a daily high of $47.73 and a low of $47.68. At a current price of $47.71, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Dimensional Short-Duration Fixed Income ETF(DFSD) stock has reached 571.37K, versus its average volume of 461.8K.

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 $47.50.

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 $47.50.

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.