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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.

$46.54

+$0.03 (+0.06%) yesterday

1:30 PM 10/05/26 Closed

1D price range

$46.49$46.59

52W price range

$46.39$48.51

YTD Perf.

-0.06%

YTD Flows

Annualized volatility

Fund AuM

€6.47B

Share class AuM

€6.47B

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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API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

42.05%

Sovereign

9.66%

Energy

7.64%

Healthcare

7.62%

Technology

7.61%

Consumer Non-Cyclicals

5.09%

Consumer Cyclicals

5.09%

Industrials

3.49%

Unavailable

0.24%

Other

11.52%

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 €6.47B in assets as of October 1, 2026.

DFSD follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 4.54%.

As of August 31, 2026, DFSD has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, DFSD focuses largely on Finance, Sovereign and Energy.

As of August 31, 2026, DFSD holds 1586 positions in its portfolio, with 11.12% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DFSD top three holdings include New Zealand, NZGB 4.5% 15may2030, NZD, USA, Notes 4.25% 15jan2028, USD (AJ-2028) and USA, Notes 3.5% 31jan2028, USD (U-2028).

The base currency of DFSD is USD.

Top 10 holdings

Data as of 08/31/26

New Zealand, NZGB 4.5% 15may2030, NZD

2.05%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.11%

USA, Notes 3.5% 31jan2028, USD (U-2028)

1.05%

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

0.70%

Accenture Capital, 4.05% 4oct2029, USD

0.68%

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

0.68%

Shell, 4.125% 6nov2030, USD

0.66%

USA, Notes 2.75% 15feb2028, USD (B-2028)

0.58%

Novartis AG, 3.8% 18sep2029, USD

0.58%

USA, Notes 0.75% 31jan2028, USD (G-2028)

0.57%

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