Subscribe

Dimensional - Short Duration Fixed Income ETF (DFSD)

USD47.56 -0.09 (-0.19%)
AMEX USD US Fixed Income
NAV USD 47.65 -0.19% vs NAV as of 2026-07-13
AUM USD 7.06B
TER 0.17%
Yield (TTM) 3.88%
Distribution Distributing · Monthly
52-week range 47.55 – 48.50
Holdings 1,641
Issuer Dimensional

About this ETF

The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.

ISIN US25434V8643
Issuer Dimensional
Domicile US
Inception 2021-11-15
Asset class Fixed Income

Price

Top 10 holdings

NEW ZEALA 4.5% 05/15/30 2.36%
US T-NOTE 4.625% 09/30/28 0.72%
ACCENT 4.05% 10/04/29 0.71%
US T-NOTE 3.375% 02/29/28 0.71%
SHELL FIN 4.125% 11/06/30 0.66%
NOVARTIS 3.8% 09/18/29 0.60%
JOHNSON & 4.8% 06/01/29 0.53%
CDP FINAN 4.625% 01/24/30 0.52%
KOMMUNALB VRN 03/04/31 0.46%
RADIAN GR 6.2% 05/15/29 0.46%
See full holdings →