Latest market price
46.87
+0.09+0.19%
OverviewShort InterestFilings
DFSDDimensional - Short Duration Fixed Income ETF·AMEX
46.87+0.19%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsinverseReturn% 1Y-0.64%Total Holdings1,275Perf Week0.32%
SponsorDimensionalETF TypeTags—Return% 3Y4.23%AUM$7.39BPerf Month0.67%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.99%
Index—Average MaturityTags—Return% 10Y52W High48.51 -3.38%Perf Half Y-2.11%
Index WeightingCommodity TypeTags—Return% SI52W Low46.39 1.03%Perf YTD-2.25%
Active/PassiveQuant TypeTags—Flows% 1M7.74%Volatility0.19% 0.22%Perf Year-2.80%
Dividend TTM2.12 (4.51%)ESG TypeTags—Flows% 3M7.61%ATR (14)0.12Perf 3Y1.54%
Dividend Ex-DateOct 20, 2026Dividend TypeSector/ThemeFlows% YTD14.28%RSI (14)57.90Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.08Perf 10Y—
Expense0.17%Growth/ValueSMA200.35%Flows% 3YRel Volume0.75Prev Close46.78
Inverse/LeveragedMarket CapSMA500.05%Flows% 5YAvg Volume648.87KPrice46.87
IPO DateNov 15, 2021Option/ShortYes / YesSMA200-1.56%52W Range %23%Volume484,662Change0.19%
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-19-26
Oct-19-2607:52AM
SageOak Financial LLC Buys 24,784 Shares of Dimensional Short-Duration Fixed Income ETF $DFSDdefenseworld.net
Oct-17-26
Oct-17-2604:01AM
84,354 Dimensional Short-Duration Fixed Income ETF $DFSD Shares Sold by Aerodigm Wealth LLCdefenseworld.net
03:23AM
Dimensional Short-Duration Fixed Income ETF $DFSD Shares Sold by AWM Capital LLCdefenseworld.net
Oct-05-26
Oct-05-2601:14PM
Baker Tilly Wealth Management LLC Raises Holdings in Dimensional Short-Duration Fixed Income ETF $DFSDdefenseworld.net
Sep-28-26
Sep-28-2606:43AM
U.S. Money Markets: Value In Extensions Given The Aggressive Fed DiscountSeekingAlpha
Sep-24-26
Sep-24-2604:41AM
Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD) Reaches New 12-Month Low – Time to Sell?defenseworld.net
Sep-15-26
Sep-15-2604:02AM
Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD) Hits New 52-Week Low – Here’s Whydefenseworld.net
Sep-09-26
Sep-09-2602:06AM
Put Cash To Work With Short-Duration ETFsSeekingAlpha
Sep-02-26
Sep-02-2603:54AM
63,441 Shares in Dimensional Short-Duration Fixed Income ETF $DFSD Purchased by Beacon Financial Advisory LLCdefenseworld.net
03:54AM
Bedel Financial Consulting Inc. Purchases New Shares in Dimensional Short-Duration Fixed Income ETF $DFSDdefenseworld.net
Aug-15-26
Aug-15-2603:33AM
Bank of America Corp DE Has $35.99 Million Holdings in Dimensional Short-Duration Fixed Income ETF $DFSDdefenseworld.net
Aug-07-26
Aug-07-2603:53AM
Dimensional Short-Duration Fixed Income ETF $DFSD Holdings Raised by Apella Capital LLCdefenseworld.net
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.

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