DFSD Dimensional - Short Duration Fixed Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.68 | Day Range | 46.63 – 46.67 |
| 52-Week Range | 46.39 – 48.51 | Volume | 784.00K |
| Avg Volume | 589.57K | AUM | $7.28B (Oct 10, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | 4.53% |
| NAV | 46.66 | Premium/Discount | +0.02% indicative |
| Inception | Nov 15, 2021 | Holdings | 1275 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 25434V864 | ISIN | US25434V8643 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.02% | -2.06% | -2.75% | -2.67% | -3.27% | +0.11% | — | — | -1.43% |
| Total return | -1.02% | -1.37% | -0.98% | -0.89% | +0.11% | +4.37% | — | — | +1.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.17% | Annual cost of a $10,000 investment | $17.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1609 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEW ZEALA 1.5% 05/15/31 | — | 1.61% | 236.80M | $116.2M |
| 2 | US T-NOTE 4.25% 01/15/28 | — | 1.10% | 80.00M | $79.6M |
| 3 | US T-NOTE 3.5% 01/31/28 | — | 1.05% | 77.00M | $75.9M |
| 4 | NEW ZEALA 4.5% 05/15/30 | — | 0.83% | 106.40M | $59.9M |
| 5 | US T-NOTE 4.625% 09/30/28 | — | 0.69% | 50.04M | $49.9M |
| 6 | US T-NOTE 3.375% 02/29/28 | — | 0.68% | 50.00M | $49.1M |
| 7 | ACCENT 4.05% 10/04/29 | — | 0.68% | 50.46M | $48.9M |
| 8 | SHELL FIN 4.125% 11/06/30 | — | 0.65% | 48.81M | $46.7M |
| 9 | US T-NOTE 2.75% 02/15/28 | — | 0.58% | 43.00M | $41.9M |
| 10 | NOVARTIS 3.8% 09/18/29 | — | 0.57% | 42.80M | $41.3M |
| 11 | US T-NOTE 0.75% 01/31/28 | — | 0.57% | 43.00M | $40.9M |
| 12 | JOHNSON & 4.8% 06/01/29 | — | 0.51% | 36.66M | $36.6M |
| 13 | CDP FINAN 4.625% 01/24/30 | — | 0.47% | 34.45M | $34.1M |
| 14 | NOVARTIS 4.1% 11/05/30 | — | 0.46% | 34.73M | $33.2M |
| 15 | NOVARTIS 4.4% 03/18/31 | — | 0.44% | 32.67M | $31.4M |
| 16 | RADIAN GR 6.2% 05/15/29 | — | 0.43% | 30.92M | $31.3M |
| 17 | STATE STR 4.834% 04/24/30 | — | 0.42% | 30.46M | $30.0M |
| 18 | AKER BP A 3.75% 01/15/30 | — | 0.41% | 31.07M | $29.3M |
| 19 | BRITISH C 3.4% 06/02/30 | — | 0.40% | 41.90M | $29.2M |
| 20 | META PLAT 4.3% 08/15/29 | — | 0.40% | 29.46M | $28.9M |
| 21 | APPLE INC 4.2% 05/12/30 | — | 0.39% | 29.10M | $28.4M |
| 22 | MERCK & C 4.15% 03/15/31 | — | 0.39% | 29.73M | $28.3M |
| 23 | BRITISH C 3.25% 06/02/31 | — | 0.39% | 40.90M | $28.1M |
| 24 | SHELL FIN 2.375% 11/07/29 | — | 0.38% | 30.04M | $27.7M |
| 25 | MERCK & C 1.45% 06/24/30 | — | 0.38% | 31.34M | $27.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.53% | Paid (last 12 months) | $2.1122 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1745 (Sep 24, 2026) |
| Growth 1Y | +0.28% | Growth 3Y / 5Y (ann.) | +14.63% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1745 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.1437 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.3323 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2447 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | $0.1416 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | $0.1467 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1493 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3830 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.2207 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.1757 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1684 |
| Aug 19, 2025 | Aug 19, 2025 | Aug 21, 2025 | $0.2089 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.19% / 2.18% | Sharpe 1Y / 3Y | -1.85 / 0.187 |
| Max drawdown 1Y / 3Y | -2.46% / -2.46% | Sortino 1Y | -2.44 |
| Beta vs S&P 500 (3Y) | 0.039 | Correlation vs S&P 500 (1Y) | 0.383 |
| Downside deviation 1Y | 1.66% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 784.00K | Average volume | 589.57K |
| AUM | $7.28B | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.7M | +0.05% | $7.27B → $7.28B |
| 1 Month | $17.6M | +0.24% | $7.30B → $7.28B |
| 1 Week | -$11.3M | -0.16% | $7.26B → $7.28B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DFSD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.