Dimensional Short-Duration Fixed Income ETF (DFSD)
| Assets | $7.26B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Shares Out | 156.00M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 940,964 |
| Open | 46.62 |
| Previous Close | 46.56 |
| Day's Range | 46.51 - 46.64 |
| 52-Week Low | 46.39 |
| 52-Week High | 48.51 |
| Beta | 0.10 |
| Holdings | 1535 |
| Inception Date | Nov 15, 2021 |
About DFSD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.17448 | Sep 24, 2026 |
| Aug 18, 2026 | $0.14372 | Aug 20, 2026 |
| Jul 21, 2026 | $0.33232 | Jul 23, 2026 |
| Jun 23, 2026 | $0.24469 | Jun 25, 2026 |
| May 19, 2026 | $0.14164 | May 21, 2026 |
| Apr 21, 2026 | $0.14668 | Apr 23, 2026 |
Performance
DFSD had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
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.
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.
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.