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

ETF Overview

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.

Key Stats

• Today's Range: $47.09 to $47.12
• 50-Day Range: $47.09 to $47.84
• 52-Week Range: $46.42 to $47.85
• Volume: 353,603 shs
• Average Volume: 348,412 shs
• Market Capitalization: $2.75 billion
• Assets Under Management: $3.62 billion
• Dividend Yield: 2.08%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

DFSD ETF - Frequently Asked Questions

How have DFSD shares performed this year?

Dimensional Short-Duration Fixed Income ETF's stock was trading at $47.01 at the beginning of 2024. Since then, DFSD stock has increased by 0.2% and is now trading at $47.11.
View the best growth stocks for 2024 here.

Who are Dimensional Short-Duration Fixed Income ETF's major shareholders?

Dimensional Short-Duration Fixed Income ETF's top institutional shareholders include OneDigital Investment Advisors LLC (4.10%), DiNuzzo Private Wealth Inc. (3.43%), HighTower Advisors LLC (2.81%) and Assetmark Inc. (2.29%).

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.

What other stocks do shareholders of Dimensional Short-Duration Fixed Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Short-Duration Fixed Income ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

• Issuer: Dimensional Fund Advisors
• Fund Name: Dimensional Short-Duration Fixed Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 1188

Fund Statistics

• Assets Under Management: $3.62 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

Options

• Optionable: N/A
• Short Interest: 235,700 shs

Miscellaneous

• Outstanding Shares: 58,300,000
• Beta: 0.03
• Creation Unit: 50,000
• Creation Fee: $200.00