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Dimensional - Short Duration Fixed Income ETF ETF AnalysisComprehensive ETF analysis for Dimensional - Short Duration Fixed Income ETF (DFSD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFSD
DFSD
Dimensional - Short Duration Fixed Income ETF
DFSD
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Dimensional - Short Duration Fixed Income ETF Logo

Dimensional - Short Duration Fixed Income ETF

ETF
🇺🇸DFSD•AMEX•Fixed Income

Your view on DFSD

Dimensional - Short Duration Fixed Income ETF Logo

Dimensional - Short Duration Fixed Income ETF

ETFDimensional
🇺🇸DFSD•AMEX•Fixed Income
AUM (USD)$7.29B
Expense Ratio0.17%
Holdings1,275

Sentiment

AUM (USD)

$7.29B

Expense Ratio

0.17%

Holdings

1,275

Sentiment

DFSD
Dimensional - Short Duration Fixed Income ETF
DFSD

Overview for Dimensional - Short Duration Fixed Income ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfsd/short-duration-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfsd/short-duration-fixed-income-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2021
Domicile
US
Website
dimensional.com/us-en/funds/dfsd/short-duration-fixed-income-etf

About this fund

At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average…

DFSD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.17%

AUM

$7.29B

Fund Details

NAV$47.20 USD
Holdings1,275
Average Volume534.9K
Inception DateNovember 15, 2021
Asset ClassFixed Income
Fund IssuerDimensional
DomicileUS
ISINUS25434V8643
CUSIP25434V864
NAV CurrencyUSD

Expense Ratio

0.17%

Assets Under Management

$7.29B

NAV

$47.20 USD

Holdings

1,275

Average Volume

534.9K

Inception Date

November 15, 2021

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8643

CUSIP

25434V864

NAV Currency

USD

Expense Ratio

0.17%

Assets Under Management

$7.29B

NAV

$47.20 USD

Holdings

1,275

Average Volume

534.9K

Inception Date

November 15, 2021

Asset Class

Fixed Income

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8643

CUSIP

25434V864

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFSD?

Dimensional - Short Duration Fixed Income ETF (DFSD) is a Fixed Income fund from Dimensional, listed since 2021, with $7.3B in assets under management, a 0.17% expense ratio, a NAV of $47.20 USD.

What's in DFSD? Top 10 holdings

HoldingWeight
New Zeala 1.5% 05/15/311.47%
Us T-Note 4.25% 01/15/281.11%
Us T-Note 3.5% 01/31/281.05%
New Zeala 4.5% 05/15/300.98%
Us T-Note 4.625% 09/30/280.69%
Us T-Note 3.375% 02/29/280.68%
Accent 4.05% 10/04/290.68%
Shell Fin 4.125% 11/06/300.65%
Us T-Note 2.75% 02/15/280.58%
Novartis 3.8% 09/18/290.57%

DFSD sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
  • DFSVDimensional - US Small Cap Value ETF
  • DLNWisdomTree U.S. LargeCap Dividend Fund
  • EFAViShares MSCI EAFE Min Vol Factor ETF
  • EWTiShares MSCI Taiwan ETF
  • FELCFIDELITY ENHANCED LARGE CAP CORE ETF
  • LMBSFirst Trust Low Duration Opportunities ETF

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  • DFICDimensional - International Core Equity 2 ETF
  • DFIPDimensional - Inflation-Protected Securities ETF
  • DFISDimensional - International Small Cap ETF
  • DFIVDimensional - International Value ETF
  • DFLVDimensional - US Large Cap Value ETF
  • DFMCU.S. Micro Cap Portfolio ETF
  • DFNMDimensional - National Municipal Bond ETF
  • DFSBDimensional - Global Sustainability Fixed Income ETF