NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News $47.52 +0.03 (+0.06%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFSD alerts:Sign Up Key Stats Today's Range$47.50▼$47.5550-Day Range$47.09▼$47.7352-Week Range$46.66▼$47.85Volume382,408 shsAverage Volume402,595 shsMarket Capitalization$4.47 billionAssets Under Management$4.52 billionDividend Yield4.50%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe Dimensional Short-Duration Fixed Income ETF (DFSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration. DFSD was launched on Nov 15, 2021 and is managed by Dimensional.Read More… Dimensional Short-Duration Fixed Income ETF ExpensesTypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.16%0.23%0.33%0.52%0.53%Other Expenses0.03%0.12%0.25%0.56%0.52%Total Expense0.19%0.26%0.40%0.73%0.71%Fee Waiver-0.01%-0.14%-0.25%-0.65%-0.54%Net Expense0.18%0.24%0.35%0.58%0.60% Receive DFSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Short-Duration Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFSD ETF News HeadlinesDimensional Core Fixed Income ETF declares monthly distribution of $0.1592April 23, 2025 | msn.comDimensional Short Duration Fixed Income (DFSD) Shares Cross Below 200 DMAApril 9, 2025 | nasdaq.com$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.May 24, 2025 | Behind the Markets (Ad)Vanguard Launches Cost-Effective Short Duration Bond ETFApril 6, 2025 | msn.comShort Duration: Next Stop For Cash-Heavy Investors?March 27, 2025 | seekingalpha.comA ‘very rare trend' is taking place in the fixed-income market, led by a booming trade in AI data center bondsMarch 24, 2025 | msn.comSee More Headlines DFSD ETF - Frequently Asked Questions How have DFSD shares performed this year? Dimensional Short-Duration Fixed Income ETF's stock was trading at $46.88 at the start of the year. Since then, DFSD stock has increased by 1.4% and is now trading at $47.52. View the best growth stocks for 2025 here. Who are Dimensional Short-Duration Fixed Income ETF's major shareholders? Dimensional Short-Duration Fixed Income ETF's top institutional investors include Focus Partners Wealth (3.86%), Focus Partners Advisor Solutions LLC (3.76%), OneDigital Investment Advisors LLC (3.15%) and Apella Capital LLC (2.91%). How do I buy shares of Dimensional Short-Duration Fixed Income ETF? Shares of DFSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional Short-Duration Fixed Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Short-Duration Fixed Income ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Short-Duration Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSD Inception Date11/15/2021 Fund ManagerDavid A. Plecha, Joseph F. Kolerich, Lacey N. Huebel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings1382 Fund Statistics Assets Under Management$4.52 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest35,600 shs Miscellaneous Outstanding Shares94,050,000Beta0.11 Creation Unit50,000 Creation Fee$200.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DFSD HoldingsUnited States Treasury Notes 0%Holding Weight: 1.33%United States Treasury Notes 4.625%Holding Weight: 1.16%Accenture Capital Inc. 4.05%Holding Weight: 0.98%Novartis Capital Corporation 3.8%Holding Weight: 0.90%Johnson & Johnson 4.8%Holding Weight: 0.83%Meta Platforms Inc 4.3%Holding Weight: 0.66%Radian Group Inc. 6.2%Holding Weight: 0.64%United States Treasury Notes 4.375%Holding Weight: 0.64%Brunswick Corporation 5.85%Holding Weight: 0.58%CDP Financial Inc. 4.875%Holding Weight: 0.57%Full Holdings DetailsDFSD Sector ExposureDFSD Industry Exposure This page (NYSEARCA:DFSD) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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Had they got...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Short-Duration Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional Short-Duration Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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