Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · Real-Time Price · USD
48.37
+0.09 (0.20%)
Sep 5, 2025, 3:17 PM - Market open
0.20%
Assets$5.15B
Expense Ratio0.16%
PE Ration/a
Shares Out107.10M
Dividend (ttm)$2.06
Dividend Yield4.25%
Ex-Dividend DateAug 19, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume509,606
Open48.38
Previous Close48.27
Day's Range48.36 - 48.40
52-Week Low46.66
52-Week High48.40
Beta0.10
Holdings1389
Inception DateNov 15, 2021

About DFSD

Fund Home Page

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 issued by Dimensional.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol DFSD
ETF Provider Dimensional

Dividends

Ex-DividendAmountPay Date
Aug 19, 2025$0.20893Aug 21, 2025
Jul 22, 2025$0.1561Jul 24, 2025
Jun 24, 2025$0.15053Jun 26, 2025
May 20, 2025$0.14248May 22, 2025
Apr 22, 2025$0.12966Apr 24, 2025
Mar 25, 2025$0.09793Mar 27, 2025
Full Dividend History

Performance

DFSD had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

News

Dimensional launches 4 bond ETFs, files for 10 equity ETFs. Co-CEO talks the push

Dimensional Funds co-CEO Gerard O'Reilly and ETF Store President Nate Geraci discuss Dimensional's new ETF launches and investors chasing customizaiton.

Other symbols: DFCFDFIPDFNM
4 years ago - CNBC Television

We're telling our clients to look long-term, says Dimensional Funds' Gerard O'Reilly

Gerard O'Reilly, Dimensional Funds, joins the 'Halftime Report' to discuss where to invest in 2022.

Other symbols: DFCFDFIPDFNM
4 years ago - CNBC Television

Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors listed today four active transparent fixed income ETFs and filed a preliminary registration statement for 10 equity ETFs.

Other symbols: DFCFDFIPDFNM
4 years ago - Business Wire