Dimensional Short-Duration Fixed Income ETF
DFSD
NYSE Arca
| Weiss Ratings | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.89 | |||
| Company Info | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Lacey N. Huebel (4), Joseph F. Kolerich (4), David A. Plecha (4), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dimensional Short-Duration Fixed Income ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.97% | |||
| Dividend | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.49% | |||
| U.S. Bond | 54.84% | |||
| Non-U.S. Bond | 44.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 0.51% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 11.12% | |||
| 3-Year Total Return | 16.56% | |||
| 5-Year Total Return | -- | |||
| Price | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.84 | |||
| 1-Month Low Price | $47.82 | |||
| 1-Month High Price | $48.21 | |||
| 52-Week Low Price | $47.43 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $48.50 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| NAV | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.81 | |||
| 1-Month High NAV | $48.19 | |||
| 52-Week Low NAV | $47.43 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $48.47 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 1.66 | |||
| Balance Sheet | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.58B | |||
| Operating Ratios | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 20.00% | |||
| Performance | DFSD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -1.66% | |||