Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · Real-Time Price · USD
47.94
-0.06 (-0.13%)
At close: Jul 3, 2025, 4:00 PM
47.94
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
-0.13%
Assets $4.81B
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 100.25M
Dividend (ttm) $2.08
Dividend Yield 4.34%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 342,422
Open 48.00
Previous Close 48.00
Day's Range 47.92 - 48.00
52-Week Low 46.66
52-Week High 48.02
Beta 0.10
Holdings 1318
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
Jun 24, 2025 $0.15053 Jun 26, 2025
May 20, 2025 $0.14248 May 22, 2025
Apr 22, 2025 $0.12966 Apr 24, 2025
Mar 25, 2025 $0.09793 Mar 27, 2025
Feb 19, 2025 $0.14306 Feb 21, 2025
Dec 17, 2024 $0.41319 Dec 19, 2024
Full Dividend History

Performance

DFSD had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

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