DFSD — Dimensional - Short Duration Fixed Income ETF price, holdings and performance

Dimensional - Short Duration Fixed Income ETF

Dimensional - Short Duration Fixed Income ETF (AMEX: DFSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.40
-0.05-0.12%
DFSDDimensional - Short Duration Fixed Income ETF·AMEX
47.40-0.12%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinverseReturn% 1Y1.85%Total Holdings1,275Perf Week0.30%
SponsorDimensionalETF TypeTags-Return% 3Y4.85%AUM$7.16BPerf Month-0.50%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.00%
Index-Average MaturityTags-Return% 10Y52W High48.46 -2.19%Perf Half Y-1.62%
Index WeightingCommodity TypeTags-Return% SI52W Low47.09 0.64%Perf YTD-1.04%
Active/PassiveQuant TypeTags-Flows% 1M0.84%Volatility0.11% 0.13%Perf Year-1.52%
Dividend TTM2.02 (4.27%)ESG TypeTags-Flows% 3M6.37%ATR (14)0.09Perf 3Y1.98%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD6.37%RSI (14)47.79Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.17%Growth/ValueSMA200.04%Flows% 3YRel Volume0.92Prev Close47.45
Inverse/LeveragedMarket CapSMA50-0.41%Flows% 5YAvg Volume526.27KPrice47.40
IPO DateNov 15, 2021Option/ShortYes / YesSMA200-1.08%52W Range %22%Volume482,871Change-0.12%
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.