DFSD ETF Price & Analysis
DFSD ETF Chart & Stats
46.56
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Market closed
46.56
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Day’s Range― - ―
52-Week Range46.45 - 48.51
Previous Close46.56
VolumeN/A
Average Volume (3M)575.33K
AUM7.27B
NAV46.55
Expense Ratio0.16%
Holdings CountN/A
Beta0.03
Inception DateNov 15, 2021
Last Dividend Ex-Date
Sep 22, 2026Dividend Yield
(4.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume647,980
30 Day Avg. Volume575,331
AlphaN/A
ETF Overview
Dimensional Short-Duration Fixed Income ETF
The Dimensional Short-Duration Fixed Income ETF (Ticker: DFSD) is a strategic financial instrument designed for investors seeking stability and reliable returns in the short-term bond market. As a broad market, broad-based ETF, DFSD focuses on maintaining a portfolio of high-quality, investment-grade bonds, ensuring a disciplined approach to risk management. This ETF carves out a niche in the short-term segment, offering exposure to bonds with shorter maturities, which typically carry less interest rate risk compared to their long-term counterparts. By prioritizing investment-grade securities, DFSD aims to provide a dependable income stream while preserving capital in fluctuating market environments. The fund's targeted focus on short-duration fixed income assets makes it an attractive choice for conservative investors looking for a balance between safety and performance in their fixed income allocations.
Dimensional Short-Duration Fixed Income ETF (DFSD) Fund Flow Chart
Dimensional Short-Duration Fixed Income ETF (DFSD) 1 year Net Flows: 2B
DFSD ETF FAQ
What was DFSD’s price range in the past 12 months?
DFSD lowest ETF price was 46.45 and its highest was 48.51 in the past 12 months.
What is the AUM of DFSD?
As of Sep 25, 2026 The AUM of DFSD is 7.27B.
Is DFSD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DFSD pay dividends?
DFSD pays a Monthly dividend of 0.174 which represents an annual dividend yield of 4.54%. See more information on DFSD dividends here
How many shares outstanding does DFSD have?
Currently, no data Available
Which hedge fund is a major shareholder of DFSD?
Among the largest hedge funds holding DFSD’s share is Invst, LLC. It holds DFSD’s shares valued at 6M.