Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · Real-Time Price · USD
46.82
+0.07 (0.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.15%
Assets $3.76B
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 80.45M
Dividend (ttm) $2.14
Dividend Yield 4.58%
Ex-Dividend Date Nov 19, 2024
Payout Ratio n/a
1-Year Return +0.17%
Volume 865,348
Open 46.81
Previous Close 46.75
Day's Range 46.79 - 46.85
52-Week Low 46.61
52-Week High 47.85
Beta 0.11
Holdings 1191
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
Nov 19, 2024 $0.228 n/a
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
Full Dividend History

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
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