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›ETF Issuers›Dimensional›DFSD

DFSD

Dimensional Short Duration Fixed Income ETF

Active ETF Fixed Income

Not rated

The DFSD Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$47.40

+$0.08 (+0.17%) today

6:43 PM 08/25/26 Open

1D price range

$47.36$47.40

52W price range

$47.15$48.45

YTD Perf.

+1.16%

YTD Flows

Annualized volatility

Fund AuM

€6.18B

Share class AuM

€6.18B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V8643

TER

0.17%

Inception date

11/15/2021

Issuer

Dimensional

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

46.01%

Energy

7.65%

Technology

7.47%

Healthcare

7.25%

Sovereign

6.30%

Consumer Non-Cyclicals

5.27%

Consumer Cyclicals

5.08%

Industrials

3.50%

Unavailable

0.50%

Other

10.96%

Latest DFSD news

No content available for this fund

FAQ about DFSD

DFSD is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

DFSD carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

DFSD was introduced to the market on November 15, 2021. It trades on United States

Dimensional Short Duration Fixed Income ETF, DFSD, is provided by Dimensional. Learn more about Dimensional here.

DFSD oversees €6.18B in assets as of August 20, 2026.

DFSD follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 4.45%.

As of June 30, 2026, DFSD has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, DFSD focuses largely on Finance, Energy and Technology.

As of June 30, 2026, DFSD holds 1593 positions in its portfolio, with 9.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DFSD top three holdings include New Zealand, NZGB 4.5% 15may2030, NZD, USA, Notes 4.625% 30sep2028, USD (AD-2028) and Accenture Capital, 4.05% 4oct2029, USD.

The base currency of DFSD is USD.

Top 10 holdings

Data as of 06/30/26

New Zealand, NZGB 4.5% 15may2030, NZD

2.37%

USA, Notes 4.625% 30sep2028, USD (AD-2028)

0.74%

Accenture Capital, 4.05% 4oct2029, USD

0.72%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

0.72%

Shell, 4.125% 6nov2030, USD

0.62%

Novartis AG, 3.8% 18sep2029, USD

0.61%

Johnson&Johnson, 4.8% 1jun2029, USD

0.54%

Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD

0.53%

KBN (Kommunalbanken), FRN 4mar2031, USD (F5653)

0.47%

Radian Group Inc, 6.2% 15may2029, USD

0.47%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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