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DFSD Overview

Profile

Name:

Dimensional Short-Duration Fixed Income ETF

Assets under management:

$3 B

Expense ratio:

0.16%

Inception date:

November 16, 2021

Website:

-

Last ex-dividend date:

February 19, 2025

Next ex-dividend date:

N/A

Description:

DFSD ETF is an exchange-traded fund that focuses on sustainable and socially responsible investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) criteria, promoting ethical practices while seeking long-term financial growth.

Top holdings

Name
Weight
US T-NOTE VRN 10/31/25
1.41 %
US T-NOTE 4.625% 09/30/28
1.26 %
ACCENT 4.05% 10/04/29
1.02 %
NOVARTIS 3.8% 09/18/29
0.93 %
JOHNSON & 4.8% 06/01/29
0.87 %
US T-NOTE 3.625% 08/31/29
0.80 %
US T-NOTE 4.375% 11/30/28
0.68 %
META PLAT 4.3% 08/15/29
0.67 %
RADIAN GR 6.2% 05/15/29
0.65 %
US T-NOTE 4.5% 05/31/29
0.59 %
BLACKROCK 4.7% 03/14/29
0.59 %
US T-NOTE 3.75% 12/31/28
0.59 %
INTERNATI VRN 08/28/28
0.57 %
US T-NOTE 4.25% 2/28/29
0.56 %
INTERNATI VRN 05/15/28
0.55 %
PROVINCE 4.9% 04/24/29
0.54 %
HELMERICH 4.85% 12/01/29
0.48 %
NATIONWID 5.127% 07/29/29
0.47 %
MAGNA INT 5.05% 03/14/29
0.46 %
BRUNSWICK 5.85% 03/18/29
0.45 %
COOPERATI 4.494% 10/17/29
0.45 %
DEUTSCHE 5.414% 05/10/29
0.45 %
EQUITABLE 4.35% 04/20/28
0.44 %
CVS HEALT 3.25% 08/15/29
0.43 %
ISS GLOBA 3.875% 06/05/29
0.43 %
DXC TECHN 2.375% 09/15/28
0.43 %
NATIONAL 4.5% 10/10/29
0.43 %
HUMANA IN 5.75% 12/01/28
0.43 %
SHELL FIN 2.375% 11/07/29
0.42 %
LPL HOLDI 6.75% 11/17/28
0.41 %

Price

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Current Price

$47.37
DFSD price is $47.37

Price All-time High

$50.13
DFSD price is currently -5.51% below its historical high of $50.13

Price Most Recent Change

-0.04%
DFSD price was down -0.04% on Feb 27, 2025

Price YTD Change

+1.05%
DFSD price is up +1.05% since January 1st

Price 1-Year Change

+0.94%
DFSD price is up +0.94% year-on-year

Price 3-Year Change

-2.83%
DFSD price is down -2.83% over the past 3 years

Technical Analysis

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Beta

0.03
DFSD beta is 0.03

200-day SMA

$47.26
DFSD price is currently +0.23% above its 200-day simple moving average

14-day RSI

62.79
DFSD 14-day relative strength index is 62.79

30-day Relative Volume

0.78
DFSD 30-day relative volume is 0.78

Dividend

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Dividend per share

Last Paid Dividend

$0.14
DFSD last dividend was $0.14 per share, with an ex-dividend date of February 19, 2025

TTM Dividend Per Share

$2.26
DFSD TTM dividend per share is $2.26

TTM Dividend Per Share 1-Year Change

+15.58%
DFSD TTM dividend per share is up +15.58% year-on-year

TTM Dividend Per Share 3-Year Change

+1897.17%
DFSD TTM dividend per share is up +1897.17% over the past 3 years

Dividend yield

TTM Dividend Yield

4.77%
DFSD TTM dividend yield is 4.77%

TTM Dividend Yield 1-Year Change

+14.39%
DFSD TTM dividend yield is up +14.39% year-on-year

Top holdings

Name
Weight
US T-NOTE VRN 10/31/25
1.41 %
US T-NOTE 4.625% 09/30/28
1.26 %
ACCENT 4.05% 10/04/29
1.02 %
NOVARTIS 3.8% 09/18/29
0.93 %
JOHNSON & 4.8% 06/01/29
0.87 %
US T-NOTE 3.625% 08/31/29
0.80 %
US T-NOTE 4.375% 11/30/28
0.68 %
META PLAT 4.3% 08/15/29
0.67 %
RADIAN GR 6.2% 05/15/29
0.65 %
US T-NOTE 4.5% 05/31/29
0.59 %
BLACKROCK 4.7% 03/14/29
0.59 %
US T-NOTE 3.75% 12/31/28
0.59 %
INTERNATI VRN 08/28/28
0.57 %
US T-NOTE 4.25% 2/28/29
0.56 %
INTERNATI VRN 05/15/28
0.55 %
PROVINCE 4.9% 04/24/29
0.54 %
HELMERICH 4.85% 12/01/29
0.48 %
NATIONWID 5.127% 07/29/29
0.47 %
MAGNA INT 5.05% 03/14/29
0.46 %
BRUNSWICK 5.85% 03/18/29
0.45 %
COOPERATI 4.494% 10/17/29
0.45 %
DEUTSCHE 5.414% 05/10/29
0.45 %
EQUITABLE 4.35% 04/20/28
0.44 %
CVS HEALT 3.25% 08/15/29
0.43 %
ISS GLOBA 3.875% 06/05/29
0.43 %
DXC TECHN 2.375% 09/15/28
0.43 %
NATIONAL 4.5% 10/10/29
0.43 %
HUMANA IN 5.75% 12/01/28
0.43 %
SHELL FIN 2.375% 11/07/29
0.42 %
LPL HOLDI 6.75% 11/17/28
0.41 %

Analyst ratings

FAQ

  • What is DFSD?
  • Does DFSD pay dividends?
  • What stocks are in DFSD?
  • What is the current assets under management for DFSD?
  • What is DFSD average volume?
  • What is DFSD expense ratio?
  • What is DFSD inception date?

What is DFSD?

DFSD ETF is an exchange-traded fund that focuses on sustainable and socially responsible investments. It aims to provide investors with exposure to companies that prioritize environmental, social, and governance (ESG) criteria, promoting ethical practices while seeking long-term financial growth.

Does DFSD pay dividends?

Yes, the Dimensional Short-Duration Fixed Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFSD?

As of today, Dimensional Short-Duration Fixed Income ETF inlcudes 1214 holdings with the most weighted are US T-NOTE VRN 10/31/25 (1.41%), US T-NOTE 4.625% 09/30/28 (1.26%) and ACCENT 4.05% 10/04/29 (1.02%)

What is the current assets under management for DFSD?

Assets under management of Dimensional Short-Duration Fixed Income ETF is $3 B

What is DFSD average volume?

Average volume of Dimensional Short-Duration Fixed Income ETF is $338 K

What is DFSD expense ratio?

Expense ratio of Dimensional Short-Duration Fixed Income ETF is 0.16%

What is DFSD inception date?

Inception date of Dimensional Short-Duration Fixed Income ETF is November 16, 2021