Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · IEX Real-Time Price · USD
46.71
+0.03 (0.07%)
Apr 19, 2024, 3:59 PM EDT - Market closed
0.07%
Assets $2.58B
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 55.10M
Dividend (ttm) $2.04
Dividend Yield 4.38%
Ex-Dividend Date Apr 16, 2024
Payout Ratio n/a
1-Year Return +0.45%
Volume 1,537,158
Open 46.74
Previous Close 46.67
Day's Range 46.68 - 46.74
52-Week Low 46.11
52-Week High 47.19
Beta 0.02
Holdings 1165
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
Apr 16, 2024 $0.17577 Apr 19, 2024
Mar 19, 2024 $0.16874 Mar 22, 2024
Feb 21, 2024 $0.10828 Feb 26, 2024
Jan 17, 2024 $0.02668 Jan 22, 2024
Dec 19, 2023 $0.30227 Dec 22, 2023
Nov 21, 2023 $0.2583 Nov 24, 2023
Full Dividend History

News

Higher For Longer In Focus at Exchange

Higher for longer. This was the key message to me from advisors and ETF industry folks at the Exchange conference when talking about fixed income.

Other symbols: CGSDJPST
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
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