Dimensional Short-Duration Fixed Income ETF
DFSDNYSEARCADimensionalFixed Income
As of Oct 28, 2026 close
- Assets (AUM)
- $7.28B
- Expense ratio
- 0.16%
- Dividend yield
- 4.14%
- Holdings
- 1,535
- 52-week range
- $46.39$48.51
- Volume (live)
- -
- Avg. volume (3M)
- 770.93K
DFSD ETF: Dimensional Short-Duration Fixed Income ETF - Price, Holdings & Analysis
Dimensional Short-Duration Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.67 - $46.76 |
|---|---|
| 52-Week High | $48.51 |
| 52-Week Low | $46.39 |
| Open | $46.72 |
| Volume (last close) | 721.24K |
| Average Volume (3M) | 770.93K |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | +0.52% |
| 6 Month Change | −2.46% |
| YTD Change | −2.50% |
| 1 Year Change | −3.13% |
| Annual Dividend | $2.12 |
|---|---|
| Dividend Yield | 4.14% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Dividend Growth YoY | +5.07% |
| Assets (AUM) | $7.28B |
|---|---|
| Expense Ratio | 0.16% |
| Total Holdings | 1,535 |
| Inception Date | Nov 14, 2021 |
| 50-Day MA | $46.95 |
|---|---|
| 200-Day MA | $47.67 |
| RSI | 40.02 |
| Stochastic %K | 35.96 |
| Stochastic %D | 65.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFSD at a Glance
Dimensional Short-Duration Fixed Income ETF (DFSD) is a fixed income ETF from Dimensional, launched in November 2021. It manages $7.28B in assets and charges a 0.16% expense ratio, about $16 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,535 positions. The largest are New Zealand (Government Of) 1.5% (NZGB.1.5 05.15.31 0531, 1.49%), United States Treasury Notes 4.25% (T.4.25 01.15.28, 1.11%) and United States Treasury Notes 3.5% (T.3.5 01.31.28, 1.06%). The top 10 holdings make up 8.5% of the fund.
It pays distributions yielding 4.14% at the Oct 28, 2026 close, $2.12 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 3.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Short-Duration Fixed Income ETF
What is the current price of DFSD?
The latest DFSD price is $46.73 (Oct 28, 2026 close). The 52-week range is $46.39–$48.51. The share price is down 3.1% over the past year (price change, excluding distributions).
What is the expense ratio for DFSD?
DFSD's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DFSD pay dividends?
Yes, DFSD pays a 4.14% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFSD?
As of Oct 4, 2026, DFSD's largest holdings are New Zealand (Government Of) 1.5% (1.5%), United States Treasury Notes 4.25% (1.1%), United States Treasury Notes 3.5% (1.1%) (combined weight: 3.7%). The fund holds 1535 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSD compare to similar ETFs?
Compare DFSD (0.16% expense ratio, $7.28B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.