Dimensional Short-Duration Fixed Income ETF (DFSD)
- Expense ratio0.16%
- Net assets$7.32B
- Dividend yield4.43%
- 1-year return+1.17%
- Holdings318
DFSD ETF price chart
DFSD quote & trading statistics
DFSD performance
Annual returns & drawdowns →- YTD+0.59%
- 1 year+1.17%
- 3 years+5.04%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.11%
- 3Y volatility
- 1.99%
- 3Y Sharpe ratio
- 0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFSD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US T-NOTE 1.125% 02/28/25 | 2.82% | |
| 2 | US T-NOTE 0.625% 10/15/24 | 1.87% | |
| 3 | PROVINCE 3.05% 05/14/24 | 1.87% | |
| 4 | CHEVRON C 2.895% 03/03/24 | 1.86% | |
| 5 | US T-NOTE 0.375% 04/30/25 | 1.72% | |
| 6 | US T-NOTE 2% 02/15/25 | 1.72% | |
| 7 | APPLE INC 3.45% 05/06/24 | 1.59% | |
| 8 | US T-NOTE 0.25% 05/15/24 | 1.56% | |
| 9 | PROVINCE 3.2% 05/16/24 | 1.47% | |
| 10 | NOVARTIS 3.4% 05/06/24 | 1.43% |
The top 10 holdings make up 17.9% of the fund (318 holdings in total). As of October 25, 2026.
About Dimensional Short-Duration Fixed Income ETF
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 duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio"s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.
DFSD ETF FAQ
What is the DFSD expense ratio?
Dimensional Short-Duration Fixed Income ETF has a net expense ratio of 0.16%, or $16.00 a year for every $10,000 invested.
How much money is in DFSD?
Dimensional Short-Duration Fixed Income ETF has about $7.32B in net assets.
What are the top holdings of DFSD?
The largest positions in DFSD are US T-NOTE 1.125% 02/28/25 (2.82%), US T-NOTE 0.625% 10/15/24 (1.87%), PROVINCE 3.05% 05/14/24 (1.87%). The fund holds 318 securities in total.
How has DFSD performed?
DFSD returned +1.17% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DFSD pay dividends?
DFSD has a dividend yield of 4.43%.
When was DFSD launched?
Dimensional Short-Duration Fixed Income ETF began trading on November 15, 2021.