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T   17.65 (+0.57%)
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GE   174.62 (-3.05%)
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NYSEARCA:DFSD

Dimensional Short-Duration Fixed Income ETF (DFSD) Price, Holdings, & News

$47.02
-0.03 (-0.06%)
(As of 01:29 PM ET)
Today's Range
$47.01
$47.06
50-Day Range
$46.89
$47.19
52-Week Range
$46.11
$47.19
Volume
455,863 shs
Average Volume
348,262 shs
Market Capitalization
$1.42 billion
Assets Under Management
$2.54 billion
Dividend Yield
2.08%
Net Expense Ratio
0.18%
DFSD stock logo

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.

DFSD Stock Price History

DFSD ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Short-Duration Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFSD
Inception Date
11/15/2021
Fund Manager
David A. Plecha, Joseph F. Kolerich, Lacey N. Huebel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
1207

Fund Statistics

Assets Under Management
$2.54 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$200.00
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Dimensional Short-Duration Fixed Income ETF Expenses

TypeDFSDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 DFSD Holdings

  • United 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 Exposure

DFSD Industry Exposure


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

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