Dimensional Short-Duratio... (DFSD)
NYSEArca: DFSD
· Real-Time Price · USD
47.45
+0.05 (0.11%)
At close: Aug 12, 2026, 10:15 AM
Dimensional Short-Duration Fixed Income ETF (DFSD) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 47.46 |
| Market Cap | n/a |
| AUM | 7.12B |
| NAV | 47.38 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 15, 2021 |
| Ask | 47.47 |
| Volume | 62,377 |
| Avg. Volume (20D) | 526,214 |
| Open | 47.48 |
| Previous Close | 47.40 |
| Day's Range | 47.45 - 47.49 |
| 52-Week Range | 47.15 - 48.51 |
| Holdings | n/a |
| Expense Ratio | 0.16% |
About DFSD
At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
Asset Class Fixed Income
Ticker Symbol DFSD
Inception Date Nov 15, 2021
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.3320 | n/a |
| Jun 23, 2026 | $0.2450 | n/a |
| May 19, 2026 | $0.1420 | n/a |
| Apr 21, 2026 | $0.1470 | n/a |
| Mar 24, 2026 | $0.1490 | n/a |