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New York Stock Exchange ArcaFixed-income ETF
$46.84
−$0.01 · -0.02%
At close: Sep 16, 4:00 PM ET
$46.84
$0.00 · 0.00%
After hours · As of Sep 16, 7:42 PM ET
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 facts updated Sep 16, 2026.
Day range
Current $46.84
52-week range
Current $46.84
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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.
1 month
-1.35%
3 months
-2.34%
Year to date
-2.31%
1 year
-3.28%
3 years
+0.52%
Since inception
-6.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,623 reported holdings
Holdings data updated Sep 16, 2026.
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
$0.1437
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
$0.3323
Monthly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.2447
Monthly
May 19, 2026
May 19, 2026
May 21, 2026
$0.1416
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 23, 2026
$0.1467
Monthly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1493
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.383
Monthly
Nov 18, 2025
Nov 18, 2025
Nov 20, 2025
$0.2207
Monthly
Oct 21, 2025
Oct 21, 2025
Oct 23, 2025
$0.1757
Monthly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1684
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.