DFSD — Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF (ticker: DFSD) is a bond ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2021-11-15.
Live Price$47.86
Change0.10%
AUM$6.79B
Expense Ratio0.00%
Avg Volume513,840.9
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | 0.00% |
| 1 Month | -0.15% |
| 3 Months | -1.14% |
| 6 Months | -0.85% |
| YTD | -0.29% |
| 1 Year | 1.99% |
| 3 Years | 14.35% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AON PLC 3.875% 12/15/25 | N/A | — |
| 2 | ANTHEM IN 3.65% 12/01/27 | N/A | — |
| 3 | AMERICAN 1.5% 01/13/25 | N/A | — |
| 4 | AMERICAN VRN 07/09/27 | N/A | — |
| 5 | 7-ELEVEN .95% 02/10/26 | N/A | — |
| 6 | ALTRIA GR 2.35% 05/06/25 | N/A | — |
| 7 | ALIMENTAT 3.55% 07/26/27 | N/A | — |
| 8 | 3M CO 2.875% 10/15/27 | N/A | — |
| 9 | ABBVIE IN 3.8% 03/15/25 | N/A | — |
| 10 | APPALACHI 3.4% 06/01/25 | N/A | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | bond |
| Strategy | Active |
| Category | Corporate Bonds |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade Short-Term |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DFSD |
|---|---|
| Full Name | Dimensional Short-Duration Fixed Income ETF |
| Issuer | Dimensional |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $6.79B |
| Inception | 2021-11-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFSD track?
DFSD (Dimensional Short-Duration Fixed Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of DFSD?
DFSD has an expense ratio of 0.00% per year.
What is the AUM of DFSD?
DFSD has approximately $6.79B in assets under management.
Does DFSD pay a dividend?
DFSD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFSD?
DFSD is issued by Dimensional, launched on 2021-11-15.
Open the interactive DFSD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.