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
Frequently Asked Questions About Dimensional Short-Duration Fixed Income ETF
What is the current price of DFSD?
The latest DFSD price is $47.20. The 52-week range is $47.14–$48.51. DFSD has returned -2.4% over the past 52 weeks.
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 4.46% dividend yield. The last ex-dividend date was 2026-08-18. View full dividend history in the Dividends section.
What are the top holdings of DFSD?
DFSD's largest holdings are New Zealand (Government Of) 4.5% (2.4%), United States Treasury Notes 4.25% (1.1%), United States Treasury Notes 3.5% (1.1%) (combined weight: 4.6%). The fund holds 1598 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSD compare to similar ETFs?
Compare DFSD (0.16% expense ratio, $7.12B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.