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
46.94
+0.10+0.21%
DFSDDimensional - Short Duration Fixed Income ETF·AMEX
46.94+0.21%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinverseReturn% 1Y-0.11%Total Holdings1,275Perf Week-0.02%
SponsorDimensionalETF TypeTags-Return% 3Y4.35%AUM$7.26BPerf Month-0.80%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.82%
Index-Average MaturityTags-Return% 10Y52W High48.51 -3.24%Perf Half Y-2.13%
Index WeightingCommodity TypeTags-Return% SI52W Low46.84 0.21%Perf YTD-2.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.19% 0.16%Perf Year-3.08%
Dividend TTM2.11 (4.49%)ESG TypeTags-Flows% 3M3.23%ATR (14)0.10Perf 3Y0.69%
Dividend Ex-DateAug 18, 2026Dividend TypeSector/ThemeFlows% YTD6.29%RSI (14)33.84Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.08Perf 10Y-
Expense0.17%Growth/ValueSMA20-0.45%Flows% 3YRel Volume1.19Prev Close46.84
Inverse/LeveragedMarket CapSMA50-0.82%Flows% 5YAvg Volume559.62KPrice46.94
IPO DateNov 15, 2021Option/ShortYes / YesSMA200-1.85%52W Range %6%Volume666,005Change0.21%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.