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Dimensional Short-Duration Fixed Income ETF company logo
Dimensional Short-Duration Fixed Income ETF logo

DFSD Stock

Summary

As of today, DFSD price is $47.32, up +0.01% on
DFSD price is currently -5.90% below its historical high of $50.28 set on
DFSD current TTM dividend yield is 4.45%

Profile

ETF profile for Dimensional Short-Duration Fixed Income ETF (DFSD)
MetricValue
NameDimensional Short-Duration Fixed Income ETF
Assets Under Management$6.38B
Expense Ratio0.17%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value48.23K USD
Websitedimensional.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

DFSD Top 30 Holdings
NameTickerWeight
US T-NOTE 4.625% 09/30/28
0.81%
ACCENT 4.05% 10/04/29
0.78%
NOVARTIS 3.8% 09/18/29
0.67%
JOHNSON & 4.8% 06/01/29
0.60%
KOMMUNALB VRN 03/04/31
0.51%
RADIAN GR 6.2% 05/15/29
0.51%
AKER BP A 3.75% 01/15/30
0.48%
META PLAT 4.3% 08/15/29
0.47%
APPLE INC 4.2% 05/12/30
0.46%
INTERNATI VRN 08/28/28
0.45%
US T-NOTE 4.375% 11/30/28
0.45%
KINGDOM O .9% 06/22/29
0.45%
JOHNSON & 4.7% 03/01/30
0.45%
AMERICAN 5.75% 10/01/29
0.43%
BRUNSWICK 5.85% 03/18/29
0.42%
SHELL FIN 4.125% 11/06/30
0.41%
CASH AND CASH EQUIVALENTS
0.40%
PROCTER & 4.05% 05/01/30
0.40%
US T-NOTE 3.75% 12/31/28
0.40%
BLACKROCK 4.7% 03/14/29
0.39%
US T-NOTE 4.5% 05/31/29
0.39%
MERCK & C 1.45% 06/24/30
0.38%
STATE STR 4.834% 04/24/30
0.38%
SHELL FIN 2.375% 11/07/29
0.37%
US T-NOTE 4.25% 2/28/29
0.37%
COOPERATI 4.494% 10/17/29
0.36%
INTERNATI VRN 05/15/28
0.36%
NATIONAL 4.5% 10/10/29
0.36%
DEUTSCHE 5.414% 05/10/29
0.35%
INTER-AME VRN 08/01/29
0.35%

Chart

SUGGESTED SERIES
Dimensional Short-Duration Fixed Income ETF chart

Technicals

DFSD Technical Indicators
MetricValueDate
$47.32
$47.92
$47.55
$47.80
$47.52
-$0.05
0.07
$0.09
41.39
1.96%

Dividends

DFSD Dividends
MetricValueDate
$0.14
UpcomingN/AN/A
4.45%
$2.11

Country Weights

DFSD Country Weightings
CountryWeight
United States64.97%
Canada7.33%
Australia4.01%
United Kingdom3.91%
France3.46%
Japan2.86%
Netherlands2.63%
New Zealand1.85%
Norway1.53%
Sweden1.29%
Spain0.92%
Finland0.83%
Belgium0.72%
Germany0.62%
Denmark0.56%
Italy0.50%
Ireland0.37%
Singapore0.29%
Luxembourg0.22%
Philippines0.14%
Ivory Coast0.14%
Switzerland0.09%
Hong Kong0.08%
Cayman Islands0.02%
China0.02%
Austria0.01%
Liechtenstein0.01%

FAQ

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 August 18, 2026, 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 includes 1538 holdings with the most weighted are US T-NOTE 4.625% 09/30/28 (0.81%), ACCENT 4.05% 10/04/29 (0.78%) and NOVARTIS 3.8% 09/18/29 (0.67%)
What is the current assets under management for DFSD?
Assets under management of Dimensional Short-Duration Fixed Income ETF is $6B
What is DFSD average volume?
Average volume of Dimensional Short-Duration Fixed Income ETF is $463K
What is DFSD expense ratio?
Expense ratio of Dimensional Short-Duration Fixed Income ETF is 0.17%
What is DFSD inception date?
Inception date of Dimensional Short-Duration Fixed Income ETF is November 15, 2021

Data Sources & References

  1. DFSD Official Website www.dimensional.com/us-en/funds/dfsd/short-duration-fixed-income-etf
  2. DFSD Profile on Yahoo Finance finance.yahoo.com/quote/DFSD