NYSEARCA:DFSD Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free DFSD Stock Alerts $47.02 -0.03 (-0.06%) (As of 01:29 PM ET) Add Compare Share Share Today's Range$47.01▼$47.0650-Day Range$46.89▼$47.1952-Week Range$46.11▼$47.19Volume455,863 shsAverage Volume348,262 shsMarket Capitalization$1.42 billionAssets Under Management$2.54 billionDividend Yield2.08%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Dimensional Short-Duration Fixed Income ETF alerts: Email Address About Dimensional Short-Duration Fixed Income ETF (NYSEARCA:DFSD)The Dimensional Short-Duration Fixed Income ETF (DFSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides broad exposure to investment-grade debt securities with short duration. DFSD was launched on Nov 15, 2021 and is managed by Dimensional.Read More DFSD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFSD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Short-Duration Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Short-Duration Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSD Inception Date11/15/2021 Fund ManagerDavid A. Plecha, Joseph F. Kolerich, Lacey N. Huebel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings1207 Fund Statistics Assets Under Management$2.54 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares30,100,000Beta0.11 Creation Unit50,000 Creation Fee$200.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. Dimensional Short-Duration Fixed Income ETF ExpensesTypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.16%0.21%0.32%0.50%0.51%Other Expenses0.03%0.11%0.26%0.64%0.58%Total Expense0.19%0.24%0.39%0.74%0.70%Fee Waiver-0.01%-0.14%-0.24%-0.69%-0.56%Net Expense0.18%0.21%0.34%0.57%0.58% Dimensional Short-Duration Fixed Income ETF (DFSD) Holdings & ExposureTop 10 DFSD HoldingsUnited States Treasury Notes 0.5%Holding Weight: 2.55%United States Treasury Notes 0.125%Holding Weight: 1.70%United States Treasury Notes 0.25%Holding Weight: 1.63%United States Treasury Notes 0.25%Holding Weight: 1.55%United States Treasury Notes 0.375%Holding Weight: 1.45%United States Treasury Notes 2.25%Holding Weight: 0.86%Manitoba (Province of) 3.05%Holding Weight: 0.83%United States Treasury Notes 0.75%Holding Weight: 0.80%Cincinnati Financial Corporation 6.92%Holding Weight: 0.78%United States Treasury Bills 0%Holding Weight: 0.70%DFSD Sector ExposureDFSD Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRiShares iBonds Dec 2025 Term Corporate ETFNYSEARCA:IBDQiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNFidelity Total Bond ETFNYSEARCA:FBNDInstitutional OwnershipFamily Wealth Partners LLCBought 62,621 shares on 3/20/2024Ownership: 0.208%Tortoise Investment Management LLCSold 2,313 shares on 2/29/2024Ownership: 0.393%Forthright Family Wealth Advisory LLCBought 14,771 shares on 2/28/2024Ownership: 0.049%Abel Hall LLCBought 7,826 shares on 2/28/2024Ownership: 0.026%EP Wealth Advisors LLCBought 4,107 shares on 2/28/2024Ownership: 0.014%View All Institutional Transactions DFSD ETF - Frequently Asked Questions How have DFSD shares performed in 2024? Dimensional Short-Duration Fixed Income ETF's stock was trading at $47.01 on January 1st, 2024. Since then, DFSD stock has increased by 0.1% and is now trading at $47.04. View the best growth stocks for 2024 here. What does DFSD invest in? Dimensional Short-Duration Fixed Income ETF is a fixed income fund issued by Dimensional Fund Advisors. DFSD focuses on investment grade investments. The fund's investments total to approximately $2.54 billion assets under management. What is the management fee for Dimensional Short-Duration Fixed Income ETF? Dimensional Short-Duration Fixed Income ETF's management fee is 0.16% and has other expenses of 0.03%. However, DFSD has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFSD is 0.18%. Who are Dimensional Short-Duration Fixed Income ETF's major shareholders? Dimensional Short-Duration Fixed Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Beaird Harris Wealth Management LLC (6.77%), DiNuzzo Private Wealth Inc. (6.63%), Buckingham Strategic Wealth LLC (3.11%), Market Street Wealth Management Advisors LLC (3.06%), Assetmark Inc. (2.78%) and Commonwealth Equity Services LLC (2.51%). How do I buy shares of Dimensional Short-Duration Fixed Income ETF? Shares of DFSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFSD) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Short-Duration Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.