DFSD — Dimensional - Short Duration Fixed Income ETF price, holdings and performance

Dimensional - Short Duration Fixed Income ETF

Dimensional - Short Duration Fixed Income ETF (AMEX: DFSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.34
+0.03+0.06%
DFSDDimensional - Short Duration Fixed Income ETF·AMEX
47.34+0.06%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinverseReturn% 1Y2.07%Total Holdings1,275Perf Week0.19%
SponsorDimensionalETF TypeTags-Return% 3Y4.82%AUM$7.12BPerf Month-0.86%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.21%
Index-Average MaturityTags-Return% 10Y52W High48.54 -2.47%Perf Half Y-1.70%
Index WeightingCommodity TypeTags-Return% SI52W Low47.18 0.34%Perf YTD-1.33%
Active/PassiveQuant TypeTags-Flows% 1M2.96%Volatility0.14% 0.14%Perf Year-1.29%
Dividend TTM2.02 (4.27%)ESG TypeTags-Flows% 3M6.33%ATR (14)0.09Perf 3Y1.70%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD6.32%RSI (14)36.74Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.17%Growth/ValueSMA20-0.40%Flows% 3YRel Volume0.64Prev Close47.31
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume543.94KPrice47.34
IPO DateNov 15, 2021Option/ShortYes / YesSMA200-1.42%52W Range %12%Volume349,250Change0.06%
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.