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DFSD

Dimensional Short-Duration Fixed Income ETF

USD

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Price alert · DFSD

All alert types
46.87 USD +0.09 +0.19%
As of Oct 30, 2026 Extended hours 46.97 +0.22%
Bid
46.88 × 2,200
Ask
46.89 × 800
46.78 Day range 46.89
46.42 52-week range 48.46
YTD
-2.25%
1 year
-2.78%
Open
46.87
Prev close
46.78
Mkt cap
7.38B
Vol
484.68K
Avg vol
645.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
46.78
High
46.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
46.86
200-d avg
47.62
1y target
0.00

5D chart

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1m5m15m30m

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Dimensional - Short Duration Fixed Income ETF

Issuer
Dimensional
Asset class
Fixed Income
Expense ratio
0.17%
Assets under management
$7.39B
NAV
46.87
Holdings
1,275
Inception
2021-11-15
Top 10 weight
8.39%

Top holdings

  1. NEW ZEALA 1.5% 05/15/31 1.76%
  2. US T-NOTE 4.25% 01/15/28 1.09%
  3. US T-NOTE 3.5% 01/31/28 1.04%
  4. US T-NOTE 4.625% 09/30/28 0.68%
  5. NEW ZEALA 4.5% 05/15/30 0.68%
  6. US T-NOTE 3.375% 02/29/28 0.67%
  7. ACCENT 4.05% 10/04/29 0.67%
  8. SHELL FIN 4.125% 11/06/30 0.64%
  9. US T-NOTE 2.75% 02/15/28 0.58%
  10. NOVARTIS 3.8% 09/18/29 0.57%
  11. US T-NOTE 0.75% 01/31/28 0.56%
  12. JOHNSON & 4.8% 06/01/29 0.50%
  13. CDP FINAN 4.625% 01/24/30 0.47%
  14. NOVARTIS 4.1% 11/05/30 0.46%
  15. NOVARTIS 4.4% 03/18/31 0.43%
  16. RADIAN GR 6.2% 05/15/29 0.43%
  17. STATE STR 4.834% 04/24/30 0.41%
  18. BRITISH C 3.4% 06/02/30 0.41%
  19. AKER BP A 3.75% 01/15/30 0.40%
  20. META PLAT 4.3% 08/15/29 0.40%
  21. BRITISH C 3.25% 06/02/31 0.39%
  22. MERCK & C 4.15% 03/15/31 0.39%
  23. APPLE INC 4.2% 05/12/30 0.39%
  24. SHELL FIN 2.375% 11/07/29 0.38%
  25. MERCK & C 1.45% 06/24/30 0.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 70.62%
  • Canada 9.77%
  • Japan 3.15%
  • New Zealand 2.66%
  • France 2.32%
  • United Kingdom 2.30%
  • Netherlands 1.83%
  • Australia 1.80%
  • Norway 1.14%
  • Sweden 1.00%
  • Spain 0.77%
  • Finland 0.55%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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