Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · IEX Real-Time Price · USD
46.10
+0.03 (0.07%)
Nov 25, 2022 1:00 PM EDT - Market closed
0.07%
Assets $809.26M
NAV $45.98
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 17.60M
Dividend (ttm) $0.84
Dividend Yield 1.83%
Ex-Dividend Date Nov 22, 2022
1-Year Return -7.73%
Volume 20,808
Open 46.11
Previous Close 46.07
Day's Range 46.06 - 46.18
52-Week Low 45.17
52-Week High 50.28
Beta 0.17
Holdings 1029
Inception Date Nov 15, 2021

About DFSD

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 managed by Dimensional.

Asset Class Fixed Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFSD
Issuer Website Dimensional

Top 10 Holdings

15.16% of assets
Name Symbol Weight
United States Treasury Notes 0.125% T 0.125 12.15.23 3.82%
United States Treasury Notes 0.5% T 0.5 11.30.23 3.65%
United States Treasury Notes 0.25% T 0.25 03.15.24 1.67%
Manitoba (Province of) 3.05% MP 3.05 05.14.24 1.37%
Ontario (Province Of) 3.2% ONT 3.2 05.16.24 1.02%
Province of Alberta 1.875% ALTA 1.875 11.13.24 0.96%
Commonwealth Bank of Australia 1.125% CBAAU 1.125 06.15.26 144A 0.83%
The Toronto-Dominion Bank 4.108% TD 4.108 06.08.27 0.69%
Ecolab Inc. 2.625% ECL 2.625 07.08.25 0.61%
Ing Groep N V / Ing Bank N V 4.625% INTNED 4.625 01.06.26 144A 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 22, 2022 $0.11536 Nov 25, 2022
Oct 18, 2022 $0.09202 Oct 21, 2022
Sep 20, 2022 $0.08504 Sep 23, 2022
Aug 23, 2022 $0.0891 Aug 26, 2022
Jul 19, 2022 $0.07569 Jul 22, 2022
Jun 22, 2022 $0.10108 Jun 27, 2022
Full Dividend History

News

ETF Leaders Powered by the NYSE: Dimensional's Anthony Caruso

 After launching its ETF business roughly two years ago, Dimensional Fund Advisors has grown to becoming “the largest active ETF issuer in the world,” according to ETF Investment Strategist Anthony Ca...

Other symbols: DFIPDFSV
2 months ago - ETF Trends

ETF 360: Q&A With Dimensional Fund Advisors' Dave Plecha

For this episode of ETF 360, ETF Trends' CEO Tom Lydon speaks with Dave Plecha, global head of fixed income at Dimensional Fund Advisors, to discuss current advisor sentiment around inflation and portfo...

Other symbols: DFCFDFIPDFNM
9 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
1 year 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
1 year ago - CNBC Television

!Dimensional Lists Four Fixed Income ETFs and Announces Further Expansion of ETF Offering

On Tuesday, Dimensional Fund Advisors, a global leader in systematic investing, listed the company's first four active transparent fixed income exchange-traded funds (ETFs) and filed a preliminary regis...

Other symbols: DFCFDFIPDFNM
1 year ago - ETF Trends

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
1 year ago - Business Wire