Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · Real-Time Price · USD
47.57
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EDT - Market closed
0.00%
Assets $4.39B
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 92.30M
Dividend (ttm) $2.19
Dividend Yield 4.60%
Ex-Dividend Date Mar 25, 2025
Payout Ratio n/a
1-Year Return +1.23%
Volume 408,414
Open 47.61
Previous Close 47.57
Day's Range 47.54 - 47.62
52-Week Low 46.61
52-Week High 47.85
Beta 0.11
Holdings 1243
Inception Date Nov 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-Dividend Amount Pay Date
Mar 25, 2025 $0.09793 Mar 27, 2025
Feb 19, 2025 $0.14306 Feb 21, 2025
Dec 17, 2024 $0.41319 Dec 19, 2024
Nov 19, 2024 $0.22798 Nov 21, 2024
Oct 22, 2024 $0.2681 Oct 24, 2024
Sep 17, 2024 $0.11888 Sep 19, 2024
Full Dividend History

News

Money Market ETFs: New Ways to Reach for Yield in 2025

Stocks are holding firm near all-time highs. But Wall Street can't ignore the record amounts of cash still parked on the sidelines.

7 weeks ago - ETF Trends

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
3 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
3 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
3 years ago - Business Wire