Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · Real-Time Price · USD
47.09
-0.05 (-0.11%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.11%
Assets $3.63B
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 76.85M
Dividend (ttm) $2.17
Dividend Yield 4.61%
Ex-Dividend Date Oct 22, 2024
Payout Ratio n/a
1-Year Return +0.94%
Volume 323,809
Open 47.08
Previous Close 47.14
Day's Range 47.08 - 47.13
52-Week Low 46.40
52-Week High 47.85
Beta 0.11
Holdings 1172
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
Oct 22, 2024 $0.268 Oct 24, 2024
Sep 17, 2024 $0.119 Sep 19, 2024
Aug 20, 2024 $0.187 Aug 22, 2024
Jul 16, 2024 $0.204 Jul 18, 2024
Jun 18, 2024 $0.143 Jun 20, 2024
May 21, 2024 $0.211 May 24, 2024
Full Dividend History

News

DoubleLine's Jeff Gundlach on the Fed, Gold and Private Credit

Blurring the lines between conference and festival, this year's Future Proof brought thousands of attendees to the summery shores of Huntington Beach in Los Angeles.

2 months 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