Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$47.31
−$0.02 · -0.04%
· Aug 21, 4:00 PM ET
$47.31
Previous close−$0.02 · -0.04%
· Aug 21, 4:00 PM ET
$47.31
−$0.02 · -0.04%
Regular session · ET · Market data may be delayed.
The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.
Fund assets
7.22B USD
Expense ratio
0.17%
NAV
$47.27
Average volume
533.9K
Volume
802.58K
Day range
$47.29 – $47.32
52-week range
$47.145 – $48.51
Previous close
$47.33
Price change
1 day
-0.04%
1 month
+0.28%
3 months
-0.82%
Year to date
-1.33%
1 year
-1.62%
3 years
+1.81%
5 years
-5.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 20, 2026
$0.1437
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 23, 2026
$0.3323
Jun 23, 2026
Monthly
Jun 23, 2026
Jun 25, 2026
$0.2447
May 19, 2026
Monthly
May 19, 2026
May 21, 2026
$0.1416
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 23, 2026
$0.1467
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.1493
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.383
Nov 18, 2025
Monthly
Nov 18, 2025
Nov 20, 2025
$0.2207
Oct 21, 2025
Monthly
Oct 21, 2025
Oct 23, 2025
$0.1757
Sep 23, 2025
Monthly
Sep 23, 2025
Sep 25, 2025
$0.1684
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.