Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · IEX Real-Time Price · USD
47.23
+0.08 (0.16%)
Jul 26, 2024, 3:59 PM EDT - Market closed
0.16%
Assets $3.19B
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 67.60M
Dividend (ttm) $2.17
Dividend Yield 4.59%
Ex-Dividend Date Jul 16, 2024
Payout Ratio n/a
1-Year Return +1.52%
Volume 393,050
Open 47.16
Previous Close 47.15
Day's Range 47.16 - 47.24
52-Week Low 46.11
52-Week High 47.40
Beta 0.04
Holdings 1168
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
Jul 16, 2024 $0.20362 Jul 18, 2024
Jun 18, 2024 $0.14342 Jun 20, 2024
May 21, 2024 $0.21082 May 24, 2024
Apr 16, 2024 $0.17577 Apr 19, 2024
Mar 19, 2024 $0.16874 Mar 22, 2024
Feb 21, 2024 $0.10828 Feb 26, 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
2 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
2 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
2 years ago - Business Wire